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Mutual Quest Fund Class R: (MF: FMQSX)
(NASDAQ Mutual Funds) As of Aug 4, 2025 08:00 PM ET
$14.73 USD
+0.11 (0.75%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 8.79 | 18 |
| 3 months | 2.98 | 83 |
| 6 months | 8.79 | 18 |
| 1 Year | 12.35 | 60 |
| 3 Year | 9.31 | 86 |
| 5 Year | 9.06 | 91 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 12.35 |
| 5 Year | 9.06 |
| 10 Year | NA |
| Since Inception | 5.03 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 5.64 | 2.98 | NA | NA |
| 2024 | 5.37 | -0.50 | 6.35 | -2.91 |
| 2023 | -0.79 | 1.53 | 0.31 | 8.88 |
| 2022 | 3.29 | -11.08 | -8.64 | 10.31 |
| 2021 | 5.98 | 2.64 | -0.21 | 2.30 |
| 2020 | -22.77 | 9.13 | 2.52 | 12.97 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 8.79 | 8.27 | 10.01 | -7.43 | 11.05 | -2.38 | 11.87 | -7.61 | 6.72 | 15.68 |
| % Total Return Rel to Index | 2.59 | -16.75 | -16.23 | 10.76 | -17.63 | -20.78 | -19.61 | -3.21 | -15.06 | 3.75 |
| % Total Return Rel to Peer | 2.54 | -7.57 | -5.27 | 3.35 | -13.29 | -10.59 | -13.76 | -0.05 | -10.68 | 4.36 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 2.00 | 5.00 | 5.00 | 5.00 | 3.00 | 5.00 | 1.00 |
| % Dividends | 0.00 | 0.64 | 0.56 | 0.41 | 0.30 | 0.41 | 0.41 | 0.52 | 0.56 | 0.92 |
| % Yield | 0.00 | 4.58 | 4.73 | 3.19 | 2.10 | 3.07 | 2.96 | 3.65 | 3.51 | 5.78 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.20 | 0.13 | 0.27 |
| Expense Ratio | 0.00 | 1.27 | 0.03 | 1.27 | 1.37 | 1.31 | 0.02 | 1.28 | 0.00 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%