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Mutual Global Discovery Fund Class Z: (MF: MDISX)

(NASDAQ Mutual Funds) As of Sep 3, 2026 05:35 PM ET

$35.19 USD

+0.22 (0.63%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 7.35 67
3 months 6.19 13
6 months 4.14 69
1 Year 19.04 40
3 Year 13.47 57
5 Year 10.51 24
10 Year 9.34 67

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 159.06
Bear Market (10/07 - 2/09) -31.20
Bull Market (2/09 - 3/21) 372.01

Load Adjusted Returns as of Jul 31, 2026

1 Year 9.90
5 Year 9.18
10 Year 9.00
Since Inception 10.66

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -2.46 3.73 NA NA
2025 8.84 4.60 4.28 4.15
2024 6.51 -2.85 6.36 -4.73
2023 5.48 5.30 -0.86 9.30
2022 -1.26 -8.30 -8.36 14.82
2021 10.14 5.33 -0.68 3.86

Annual Return

20262025202420232022202120202019201820172016
% Total Return 7.3523.674.8420.37-4.7319.67-4.3724.71-10.759.8312.85
% Total Return Rel to Index -8.752.32-14.38-4.0414.361.51-18.45-0.49-0.33-10.287.51
% Total Return Rel to Peer -8.445.19-7.531.7314.833.46-21.04-0.03-0.72-12.397.27
% Perf Quintile vs Peer* 5.002.005.003.001.002.005.004.004.005.001.00
% Dividends 0.000.620.660.490.560.810.830.690.640.790.68
% Yield 0.001.702.001.781.822.302.722.022.162.252.00
Capital Gains ($) 0.002.762.641.632.231.940.171.551.380.961.28
Expense Ratio 0.000.950.960.960.951.021.030.020.970.960.99

* 1 = Top 20%, 5 = Bottom 20%