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Global Equity Fund Class M: (MF: RGDTX)
(NASDAQ Mutual Funds) As of May 2, 2025 08:00 PM ET
$10.12 USD
+0.15 (1.51%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Mar 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -0.90 | 45 |
| 3 months | -0.90 | 45 |
| 6 months | -2.19 | 41 |
| 1 Year | 5.35 | 39 |
| 3 Year | 7.50 | 20 |
| 5 Year | 16.49 | 11 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 25.84 |
| % Yield | 1.10 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2025 | 327.73 |
| % Turnover 3/31/2025 | 47.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.93 | 0.92 | NA |
| Alpha | -1.14 | -0.69 | 0.00 |
| R Squared | 0.95 | 0.94 | NA |
| Std. Dev. | 16.35 | 16.19 | NA |
| Sharpe | 0.27 | 0.93 | NA |
Sector / Country Weightings
| As of 3/31/2025 | % of Portfolio |
|---|---|
| United States | 57.92 |
| United Kingdom | 6.81 |
| Japan | 6.44 |
| France | 5.11 |
| Switzerland | 2.82 |
| Netherlands | 2.69 |
| Taiwan | 2.49 |
| Germany | 2.27 |
| Korea, South | 1.50 |
| Canada | 1.37 |
Portfolio Holdings
| Top Equity Holdings (As of 1/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| MICROSOFT CORP | 3.50 | 70.60 |
| TOTAL*SHORT TERM INVESTME | 3.12 | 62.94 |
| META PLATFORMS INC | 2.81 | 56.79 |
| AMAZON.COM INC | 2.78 | 56.03 |
| ALPHABET INC CLASS C | 2.71 | 54.71 |
| APPLE INC | 2.53 | 51.01 |
| TAIWAN SEMICONDUCTOR MANU | 2.47 | 49.92 |
| TOTAL*OTHER | 1.92 | 38.76 |
| NVIDIA CORP | 1.78 | 35.85 |
Stock Holding % of Net Assets
| As Of | 1/31/2025 |
| Total Issues | NA |
| Avg. P/E | 30.21 |
| Avg. P/Book | 4.62 |
| Avg. EPS Growth | 13.19 |
| Avg. Market Value (Mil $) | 465,007 |
Composition
| % of Portfolio | |
| Stocks | 94.40 |
| Foreign Stocks | 41.51 |
| Cash | 3.12 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.56 |
| Convertible | 0.00 |
| Other | 1.92 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 23.19 |
| Large Value | 13.10 |
| Small Growth | 1.40 |
| Small Value | 8.87 |
| Foreign Stock | 24.11 |
| Emerging Market | 0.00 |
| Precious Metal | 0.35 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 25.12 |