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Sarofim Equity Fund: (MF: SRFMX)
(NASDAQ Mutual Funds) As of Aug 4, 2025 08:00 PM ET
$14.81 USD
+0.18 (1.23%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.01 | 50 |
| 3 months | 9.40 | 28 |
| 6 months | 6.01 | 50 |
| 1 Year | 8.67 | 85 |
| 3 Year | 14.79 | 38 |
| 5 Year | 13.01 | 60 |
| 10 Year | 11.95 | 22 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 8.67 |
| 5 Year | 13.00 |
| 10 Year | 11.95 |
| Since Inception | 11.01 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -3.09 | 9.40 | NA | NA |
| 2024 | 6.75 | 3.59 | 3.42 | -0.88 |
| 2023 | 6.29 | 7.09 | -3.28 | 10.25 |
| 2022 | -8.24 | -14.90 | -6.61 | 11.02 |
| 2021 | 3.88 | 10.56 | -0.14 | 11.26 |
| 2020 | -16.65 | 21.97 | 10.14 | 11.01 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 6.01 | 13.35 | 21.39 | -19.03 | 27.61 | 24.30 | 35.52 | -6.93 | 26.00 | 7.55 | -4.31 |
| % Total Return Rel to Index | -0.18 | -11.66 | -4.84 | -0.83 | -1.07 | 5.90 | 4.03 | -2.54 | 4.21 | -4.38 | -5.70 |
| % Total Return Rel to Peer | -0.23 | -2.48 | 6.11 | -8.24 | 3.26 | 16.09 | 9.88 | 0.62 | 8.59 | -3.76 | -1.09 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 5.00 | 2.00 | 1.00 | 1.00 | 3.00 | 1.00 | 5.00 | 4.00 |
| % Dividends | 0.03 | 0.08 | 0.12 | 0.11 | 0.09 | 0.12 | 0.14 | 0.17 | 0.14 | 0.16 | 0.20 |
| % Yield | 0.23 | 0.50 | 0.43 | 0.75 | 0.48 | 0.76 | 0.98 | 1.52 | 1.10 | 1.61 | 1.93 |
| Capital Gains ($) | 0.00 | 2.53 | 1.51 | 1.06 | 1.41 | 1.00 | 0.52 | 0.59 | 0.51 | 0.00 | 0.55 |
| Expense Ratio | 0.00 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 |
* 1 = Top 20%, 5 = Bottom 20%