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Tax-managed U.s. Large Cap Fund Class S: (MF: RETSX)
(NASDAQ Mutual Funds) As of May 9, 2025 08:00 PM ET
$81.07 USD
-0.09 (-0.11%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -5.67 | 50 |
| 3 months | -8.24 | 36 |
| 6 months | -3.55 | 61 |
| 1 Year | 7.07 | 55 |
| 3 Year | 10.01 | 43 |
| 5 Year | 13.35 | 49 |
| 10 Year | 10.27 | 43 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 104.88 |
| Bear Market (10/07 - 2/09) | -53.59 |
| Bull Market (2/09 - 3/21) | 835.92 |
Load Adjusted Returns as of Apr 30, 2025
| 1 Year | 3.94 |
| 5 Year | 16.28 |
| 10 Year | 10.48 |
| Since Inception | 8.49 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -4.60 | NA | NA | NA |
| 2024 | 10.54 | 2.74 | 4.99 | 1.00 |
| 2023 | 7.18 | 7.45 | -2.53 | 11.12 |
| 2022 | -5.61 | -16.41 | -5.21 | 8.38 |
| 2021 | 5.03 | 8.70 | 0.31 | 8.98 |
| 2020 | -19.71 | 21.10 | 8.20 | 11.88 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -5.67 | 20.45 | 24.73 | -18.95 | 24.82 | 17.70 | 28.93 | -6.95 | 21.51 | 9.59 | 0.54 |
| % Total Return Rel to Index | -0.75 | -4.57 | -1.50 | -0.74 | -3.85 | -0.69 | -2.55 | -2.56 | -0.28 | -2.34 | -0.84 |
| % Total Return Rel to Peer | -0.19 | 1.05 | 1.73 | 0.74 | 2.76 | -2.21 | 0.51 | -0.09 | 0.83 | 1.77 | 2.14 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| % Dividends | 0.00 | 0.41 | 0.38 | 0.33 | 0.09 | 0.26 | 0.37 | 0.34 | 0.31 | 0.28 | 0.23 |
| % Yield | 0.00 | 0.45 | 0.54 | 0.56 | 0.13 | 0.44 | 0.73 | 0.85 | 0.73 | 0.79 | 0.71 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 0.91 | 0.92 | 0.92 | 0.92 | 0.92 | 0.91 | 0.94 | 0.97 | 0.98 | 0.99 |
* 1 = Top 20%, 5 = Bottom 20%