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Global Equity Fund Class M: (MF: RGDTX)
(NASDAQ Mutual Funds) As of Dec 12, 2025 05:15 PM ET
$12.08 USD
-0.11 (-0.90%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 20.20 | 37 |
| 3 months | 5.90 | 23 |
| 6 months | 14.36 | 24 |
| 1 Year | 17.12 | 31 |
| 3 Year | 17.83 | 29 |
| 5 Year | 12.81 | 10 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 28.76 |
| % Yield | 0.92 |
| % SEC Yield | NA |
| Net Assets (Mil $) 11/30/2025 | 278.05 |
| % Turnover 11/30/2025 | 50.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.87 | 0.90 | NA |
| Alpha | -0.46 | -1.00 | 0.00 |
| R Squared | 0.92 | 0.92 | NA |
| Std. Dev. | 11.50 | 14.11 | NA |
| Sharpe | 1.15 | 0.74 | NA |
Sector / Country Weightings
| As of 11/30/2025 | % of Portfolio |
|---|---|
| United States | 56.14 |
| United Kingdom | 7.28 |
| Japan | 6.24 |
| France | 5.09 |
| Switzerland | 2.99 |
| Germany | 2.70 |
| Netherlands | 2.63 |
| Taiwan | 2.50 |
| Korea, South | 1.51 |
| Ireland | 1.43 |
Portfolio Holdings
| Top Equity Holdings (As of 7/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*SHORT TERM INVESTME | 3.56 | 66.74 |
| MICROSOFT CORP | 2.98 | 55.89 |
| TOTAL*OTHER | 2.76 | 51.69 |
| APPLE INC | 2.60 | 48.70 |
| ALPHABET INC CLASS C | 2.50 | 46.87 |
| META PLATFORMS INC | 2.45 | 46.05 |
| AMAZON.COM INC | 2.27 | 42.58 |
| TAIWAN SEMICONDUCTOR MANU | 2.24 | 41.95 |
| NVIDIA CORP | 2.16 | 40.54 |
Stock Holding % of Net Assets
| As Of | 7/31/2025 |
| Total Issues | NA |
| Avg. P/E | 31.13 |
| Avg. P/Book | 4.32 |
| Avg. EPS Growth | 11.56 |
| Avg. Market Value (Mil $) | 461,112 |
Composition
| % of Portfolio | |
| Stocks | 93.36 |
| Foreign Stocks | 43.50 |
| Cash | 3.56 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.32 |
| Convertible | 0.00 |
| Other | 2.76 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 30.95 |
| Large Value | 35.24 |
| Small Growth | 0.00 |
| Small Value | 0.54 |
| Foreign Stock | 29.11 |
| Emerging Market | 1.29 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |