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Mutual Quest Fund Class Z: (MF: MQIFX)
(NASDAQ Mutual Funds) As of Aug 5, 2025 08:00 PM ET
$15.35 USD
0.00 (NA)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 9.03 | 15 |
| 3 months | 3.06 | 82 |
| 6 months | 9.03 | 15 |
| 1 Year | 12.86 | 54 |
| 3 Year | 9.85 | 83 |
| 5 Year | 9.61 | 88 |
| 10 Year | 4.98 | 95 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 130.99 |
| Bear Market (10/07 - 2/09) | -31.53 |
| Bull Market (2/09 - 3/21) | 233.28 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 12.86 |
| 5 Year | 9.60 |
| 10 Year | 4.99 |
| Since Inception | 11.25 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 5.78 | 3.06 | NA | NA |
| 2024 | 5.47 | -0.34 | 6.46 | -2.77 |
| 2023 | -0.77 | 1.70 | 0.38 | 9.07 |
| 2022 | 3.45 | -10.96 | -8.48 | 10.48 |
| 2021 | 6.08 | 2.76 | -0.06 | 2.35 |
| 2020 | -22.61 | 9.19 | 2.69 | 13.13 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 9.03 | 8.79 | 10.50 | -6.85 | 11.50 | -1.83 | 12.39 | -7.15 | 7.29 | 16.21 | -5.54 |
| % Total Return Rel to Index | 2.82 | -16.22 | -15.73 | 11.34 | -17.17 | -20.23 | -19.09 | -2.76 | -14.50 | 4.27 | -6.93 |
| % Total Return Rel to Peer | 2.77 | -7.04 | -4.77 | 3.93 | -12.83 | -10.04 | -13.24 | 0.40 | -10.11 | 4.89 | -2.33 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 2.00 | 5.00 | 5.00 | 5.00 | 3.00 | 5.00 | 1.00 | 5.00 |
| % Dividends | 0.00 | 0.72 | 0.62 | 0.49 | 0.37 | 0.48 | 0.49 | 0.58 | 0.62 | 1.00 | 0.68 |
| % Yield | 0.00 | 4.87 | 5.04 | 3.62 | 2.47 | 3.49 | 3.36 | 3.93 | 3.73 | 6.10 | 4.46 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.20 | 0.14 | 0.27 | 0.14 |
| Expense Ratio | 0.00 | 0.77 | 0.03 | 0.78 | 0.87 | 0.81 | 0.02 | 0.78 | 0.79 | 0.79 | 0.82 |
* 1 = Top 20%, 5 = Bottom 20%