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Strategic Advisers International Fund: (MF: FILFX)
(NASDAQ Mutual Funds) As of Jul 14, 2025 08:00 PM ET
$13.62 USD
-0.01 (-0.07%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 19.18 | 40 |
| 3 months | 10.23 | 82 |
| 6 months | 19.18 | 40 |
| 1 Year | 18.03 | 43 |
| 3 Year | 15.68 | 25 |
| 5 Year | 10.95 | 31 |
| 10 Year | 6.88 | 21 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 359.54 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 18.03 |
| 5 Year | 10.94 |
| 10 Year | 6.88 |
| Since Inception | 8.68 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 8.12 | 10.23 | NA | NA |
| 2024 | 6.19 | -0.32 | 7.50 | -7.89 |
| 2023 | 8.55 | 3.70 | -4.46 | 9.92 |
| 2022 | -8.83 | -13.64 | -10.10 | 16.59 |
| 2021 | 3.64 | 4.75 | -0.76 | 2.87 |
| 2020 | -22.31 | 18.83 | 6.87 | 16.44 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 19.18 | 4.81 | 18.22 | -17.48 | 10.83 | 14.88 | 24.09 | -15.16 | 26.23 | 0.35 | 0.68 |
| % Total Return Rel to Index | -0.74 | 0.47 | -0.63 | -0.99 | -6.53 | 9.44 | 5.66 | 0.97 | 4.42 | 2.23 | 3.96 |
| % Total Return Rel to Peer | 1.29 | 0.27 | 3.40 | 2.23 | 4.40 | 0.15 | 1.76 | 0.86 | -2.69 | -2.39 | 5.24 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 3.00 | 2.00 | 3.00 | 3.00 | 3.00 | 4.00 | 4.00 | 2.00 |
| % Dividends | 0.02 | 0.29 | 0.28 | 0.23 | 0.25 | 0.13 | 0.22 | 0.18 | 0.18 | 0.18 | 0.16 |
| % Yield | 0.16 | 2.36 | 2.39 | 2.17 | 1.80 | 1.02 | 1.88 | 1.82 | 1.46 | 1.84 | 1.58 |
| Capital Gains ($) | 0.07 | 0.16 | 0.00 | 0.22 | 0.86 | 0.08 | 0.14 | 0.44 | 0.18 | 0.02 | 0.16 |
| Expense Ratio | 0.16 | 0.16 | 0.16 | 0.16 | 0.18 | 0.19 | 0.20 | 0.24 | 0.22 | 0.20 | 0.16 |
* 1 = Top 20%, 5 = Bottom 20%