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Global Equity Fund Class S: (MF: RGESX)

(NASDAQ Mutual Funds) As of Aug 4, 2026 06:13 PM ET

$12.66 USD

+0.29 (2.34%)

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 Jun 30, 2026

Total Return %* Percentile Rank Objective
YTD 8.96 59
3 months 12.28 54
6 months 8.96 59
1 Year 21.11 37
3 Year 17.91 34
5 Year 10.75 23
10 Year 12.83 20

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -55.68
Bull Market (2/09 - 3/21) 772.00

Load Adjusted Returns as of Jun 30, 2026

1 Year 21.11
5 Year 10.74
10 Year 12.83
Since Inception 7.90

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -2.95 12.28 NA NA
2025 -1.00 10.20 7.33 3.55
2024 9.06 1.38 6.24 -1.36
2023 6.91 6.95 -3.19 10.59
2022 -5.33 -15.09 -6.89 11.47
2021 8.53 5.95 -0.42 7.00

Annual Return

20262025202420232022202120202019201820172016
% Total Return 8.9621.2615.8622.41-16.5622.5313.3726.24-9.1123.167.45
% Total Return Rel to Index -1.11-0.08-3.35-1.992.524.37-0.701.041.313.042.12
% Total Return Rel to Peer 0.292.783.483.772.996.32-3.291.500.910.931.88
% Perf Quintile vs Peer* 3.002.002.002.002.001.004.003.003.003.002.00
% Dividends 0.000.110.100.110.150.100.080.410.120.070.15
% Yield 0.000.870.971.031.901.040.763.811.210.611.36
Capital Gains ($) 0.000.840.630.000.000.542.360.871.221.350.69
Expense Ratio 0.000.980.980.990.991.021.111.191.231.241.25

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