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Fss Small Cap Growth Fund Cl R6: (MF: FSMLX)
(NASDAQ Mutual Funds) As of Aug 5, 2025 08:00 PM ET
$26.05 USD
-0.09 (-0.34%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -3.83 | 71 |
| 3 months | 8.79 | 33 |
| 6 months | -3.83 | 71 |
| 1 Year | 5.44 | 51 |
| 3 Year | 13.48 | 13 |
| 5 Year | 5.94 | 85 |
| 10 Year | 7.91 | 35 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 5.44 |
| 5 Year | 5.94 |
| 10 Year | 7.91 |
| Since Inception | 9.62 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -11.61 | 8.79 | NA | NA |
| 2024 | 7.27 | -3.77 | 6.24 | 3.20 |
| 2023 | 10.62 | 6.71 | -5.55 | 17.70 |
| 2022 | -12.77 | -21.72 | -1.76 | 4.13 |
| 2021 | 5.70 | 4.72 | -5.70 | -4.55 |
| 2020 | -26.03 | 42.71 | 9.97 | 22.10 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -3.83 | 13.18 | 31.23 | -30.15 | -0.36 | 41.75 | 33.53 | -2.30 | 21.53 | 8.92 | -4.26 |
| % Total Return Rel to Index | -10.04 | -11.84 | 4.99 | -11.95 | -29.05 | 23.35 | 2.04 | 2.08 | -0.26 | -3.01 | -5.65 |
| % Total Return Rel to Peer | -2.04 | 1.25 | 15.15 | -10.64 | -19.68 | 22.75 | 8.09 | 8.46 | 5.93 | -7.02 | 0.46 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 5.00 | 5.00 | 1.00 | 1.00 | 1.00 | 2.00 | 5.00 | 3.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.09 | 4.26 | 2.83 | 1.43 | 4.26 | 0.42 | 0.00 | 0.34 |
| Expense Ratio | 0.00 | 0.65 | 0.66 | 0.64 | 0.64 | 0.64 | 0.64 | 0.63 | 0.61 | 0.61 | 0.66 |
* 1 = Top 20%, 5 = Bottom 20%