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Pia High Yield Fund- Institutional Class: (MF: PHYSX)
(NASDAQ Mutual Funds) As of Aug 5, 2025 08:00 PM ET
$8.75 USD
+0.01 (0.11%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 0.77 | 96 |
| 3 months | 2.30 | 81 |
| 6 months | 0.77 | 96 |
| 1 Year | 6.28 | 89 |
| 3 Year | 9.94 | 11 |
| 5 Year | 7.03 | 10 |
| 10 Year | 5.42 | 5 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 6.28 |
| 5 Year | 7.02 |
| 10 Year | 5.43 |
| Since Inception | 5.92 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -1.48 | 2.30 | NA | NA |
| 2024 | 2.80 | 1.76 | 3.79 | 1.60 |
| 2023 | 5.14 | 3.60 | 1.74 | 5.13 |
| 2022 | -3.61 | -10.11 | -0.09 | 2.64 |
| 2021 | 2.80 | 2.75 | 1.13 | 0.49 |
| 2020 | -14.97 | 11.79 | 5.91 | 7.28 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 0.77 | 10.32 | 16.52 | -11.16 | 7.36 | 8.01 | 11.10 | -2.76 | 8.03 | 14.50 | -1.52 |
| % Total Return Rel to Index | -3.79 | 2.14 | 3.07 | 0.02 | 2.08 | 0.88 | -3.20 | -0.68 | 0.53 | -2.63 | 2.91 |
| % Total Return Rel to Peer | -2.90 | 2.89 | 5.11 | -2.16 | 2.77 | 3.18 | -0.58 | -0.22 | 2.54 | 2.81 | 2.44 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 4.00 | 1.00 | 1.00 | 4.00 | 3.00 | 1.00 | 2.00 | 2.00 |
| % Dividends | 0.34 | 0.69 | 0.65 | 0.67 | 0.61 | 0.62 | 0.64 | 0.61 | 0.65 | 0.61 | 0.60 |
| % Yield | 3.79 | 7.36 | 7.52 | 7.92 | 5.90 | 6.06 | 6.33 | 6.27 | 6.12 | 5.86 | 6.16 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 0.80 | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 | 0.82 | 0.73 | 0.73 | 0.75 |
* 1 = Top 20%, 5 = Bottom 20%