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U.s. Small Cap Equity Fund Class Y: (MF: REBYX)

(NASDAQ Mutual Funds) As of Aug 24, 2026 06:13 PM ET

$31.52 USD

-0.25 (-0.79%)

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 20.47 26
3 months 6.49 25
6 months 14.90 21
1 Year 34.68 20
3 Year 13.25 46
5 Year 7.28 44
10 Year 10.51 41

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 144.55
Bear Market (10/07 - 2/09) -57.39
Bull Market (2/09 - 3/21) 756.03

Load Adjusted Returns as of Jul 31, 2026

1 Year 40.31
5 Year 7.54
10 Year 11.43
Since Inception 7.89

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 2.14 21.87 NA NA
2025 -9.08 6.26 8.29 4.06
2024 6.77 -3.86 6.66 -0.64
2023 2.09 4.14 -4.65 12.20
2022 -6.94 -13.73 -3.16 7.90
2021 17.12 5.28 -2.98 5.35

Annual Return

20262025202420232022202120202019201820172016
% Total Return 20.468.898.7813.75-16.1126.0413.0323.74-11.9014.5422.02
% Total Return Rel to Index 14.28-9.32-16.23-12.482.09-2.64-5.36-7.74-7.51-7.2510.08
% Total Return Rel to Peer 3.511.59-3.14-2.323.406.72-5.95-1.69-1.13-1.056.07
% Perf Quintile vs Peer* 2.003.004.004.003.002.003.004.003.003.002.00
% Dividends 0.000.350.490.180.170.090.200.260.230.100.21
% Yield 0.001.221.671.190.640.220.600.860.810.270.63
Capital Gains ($) 0.001.762.820.511.099.230.000.994.173.890.06
Expense Ratio 0.890.910.920.930.890.900.970.890.790.800.80

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