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Tax-managed U.s. Large Cap Fund Class S: (MF: RETSX)

(NASDAQ Mutual Funds) As of May 21, 2026 06:13 PM ET

$102.94 USD

+0.04 (0.04%)

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 Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD 3.94 55
3 months 3.11 51
6 months 4.45 55
1 Year 26.12 53
3 Year 17.97 47
5 Year 10.23 38
10 Year 12.90 45

* 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) 983.07

Load Adjusted Returns as of Apr 30, 2026

1 Year 14.14
5 Year 9.51
10 Year 12.01
Since Inception 8.67

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -4.86 NA NA NA
2025 -4.60 10.17 6.54 2.20
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 3.9414.4520.4524.73-18.9524.8217.7028.93-6.9521.519.59
% Total Return Rel to Index -0.52-3.76-4.57-1.50-0.74-3.85-0.69-2.55-2.56-0.28-2.34
% Total Return Rel to Peer -1.191.731.051.730.742.76-2.210.51-0.090.831.77
% Perf Quintile vs Peer* 3.003.003.003.003.003.003.003.003.003.003.00
% Dividends 0.000.420.410.380.330.090.260.370.340.310.28
% Yield 0.430.410.450.560.560.130.440.730.850.730.79
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.100.00
Expense Ratio 0.000.900.910.920.920.920.920.910.940.970.98

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