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Equity Aggressive Strategy Fund Class C: (MF: RELCX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:48 PM ET

$13.67 USD

-0.01 (-0.07%)

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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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 4.86 31
3 months 5.59 30
6 months 10.60 20
1 Year 20.84 14
3 Year 16.39 53
5 Year 9.28 62
10 Year 9.06 92

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 134.90
Bear Market (10/07 - 2/09) -56.34
Bull Market (2/09 - 3/21) 382.21

Load Adjusted Returns as of Feb 28, 2026

1 Year 18.04
5 Year 9.07
10 Year 7.88
Since Inception 4.90

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -1.06 9.22 6.43 2.63
2024 7.22 0.83 6.41 -2.24
2023 5.85 4.97 -3.73 10.28
2022 -5.16 -15.03 -7.12 10.05
2021 7.96 5.18 -0.96 6.44

Annual Return

20262025202420232022202120202019201820172016
% Total Return 4.8618.0412.4617.96-17.6419.713.4517.77-10.2614.9310.04
% Total Return Rel to Index 1.45-0.17-12.55-8.280.56-8.97-14.95-13.71-5.87-6.85-1.89
% Total Return Rel to Peer 1.375.33-6.92-5.032.05-2.34-16.46-10.65-3.40-5.742.22
% Perf Quintile vs Peer* 2.001.000.004.003.004.005.005.004.005.003.00
% Dividends 0.000.270.120.110.240.290.170.110.540.280.15
% Yield 0.001.750.902.012.302.111.410.905.232.351.40
Capital Gains ($) 0.001.390.000.000.380.830.000.270.000.000.00
Expense Ratio 0.001.331.321.291.301.321.321.311.321.321.32

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