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Fss Small-mid Cap Growth Fund Cl R6: (MF: FMGGX)
(NASDAQ Mutual Funds) As of Aug 5, 2025 08:00 PM ET
$51.15 USD
-0.01 (-0.02%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.36 | 3 |
| 3 months | 13.81 | 8 |
| 6 months | 4.36 | 3 |
| 1 Year | 13.56 | 7 |
| 3 Year | 14.89 | 8 |
| 5 Year | 7.79 | 77 |
| 10 Year | 9.76 | 8 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 13.56 |
| 5 Year | 7.78 |
| 10 Year | 9.77 |
| Since Inception | 10.46 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -8.30 | 13.81 | NA | NA |
| 2024 | 7.08 | -4.07 | 4.99 | 3.62 |
| 2023 | 10.64 | 4.44 | -4.97 | 16.25 |
| 2022 | -15.15 | -22.99 | -2.69 | 4.66 |
| 2021 | 0.36 | 10.11 | -0.19 | -0.01 |
| 2020 | -16.91 | 41.53 | 12.98 | 17.84 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.36 | 11.75 | 27.66 | -33.45 | 10.28 | 56.57 | 32.34 | -4.29 | 22.21 | 4.83 | -1.51 |
| % Total Return Rel to Index | -1.83 | -13.26 | 1.41 | -15.25 | -18.40 | 38.17 | 0.85 | 0.09 | 0.41 | -7.09 | -2.90 |
| % Total Return Rel to Peer | 6.16 | -0.16 | 11.58 | -13.93 | -9.03 | 37.57 | 6.91 | 6.47 | 6.61 | -11.11 | 3.21 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 5.00 | 4.00 | 1.00 | 1.00 | 1.00 | 2.00 | 5.00 | 2.00 |
| % Dividends | 0.00 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.10 | 0.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 1.88 | 6.92 | 4.14 | 6.19 | 4.14 | 3.10 | 2.11 | 3.13 |
| Expense Ratio | 0.00 | 0.50 | 0.49 | 0.50 | 0.49 | 0.48 | 0.49 | 0.47 | 0.47 | 0.47 | 0.48 |
* 1 = Top 20%, 5 = Bottom 20%