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Global Equity Fund Class S: (MF: RGESX)
(NASDAQ Mutual Funds) As of Aug 19, 2025 08:00 PM ET
$11.26 USD
-0.04 (-0.35%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 10.20 | 53 |
| 3 months | 10.86 | 47 |
| 6 months | 6.06 | 54 |
| 1 Year | 13.27 | 43 |
| 3 Year | 14.82 | 29 |
| 5 Year | 13.83 | 11 |
| 10 Year | 9.96 | 25 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -55.68 |
| Bull Market (2/09 - 3/21) | 623.09 |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 14.33 |
| 5 Year | 14.65 |
| 10 Year | 10.00 |
| Since Inception | 7.22 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -1.00 | 10.20 | NA | NA |
| 2024 | 9.06 | 1.38 | 6.24 | -1.36 |
| 2023 | 6.91 | 6.95 | -3.19 | 10.59 |
| 2022 | -5.33 | -15.09 | -6.89 | 11.47 |
| 2021 | 8.53 | 5.95 | -0.42 | 7.00 |
| 2020 | -23.72 | 18.68 | 7.52 | 16.46 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 10.20 | 15.86 | 22.41 | -16.56 | 22.53 | 13.37 | 26.24 | -9.11 | 23.16 | 7.45 | -0.33 |
| % Total Return Rel to Index | -0.99 | -3.35 | -1.99 | 2.52 | 4.37 | -0.70 | 1.04 | 1.31 | 3.04 | 2.12 | 2.42 |
| % Total Return Rel to Peer | -0.55 | 3.48 | 3.77 | 2.99 | 6.32 | -3.29 | 1.50 | 0.91 | 0.93 | 1.88 | 1.93 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 2.00 | 1.00 | 4.00 | 3.00 | 3.00 | 3.00 | 2.00 | 2.00 |
| % Dividends | 0.00 | 0.10 | 0.11 | 0.15 | 0.10 | 0.08 | 0.41 | 0.12 | 0.07 | 0.15 | 0.18 |
| % Yield | 0.00 | 0.97 | 1.04 | 1.90 | 1.04 | 0.76 | 3.81 | 1.21 | 0.61 | 1.36 | 1.62 |
| Capital Gains ($) | 0.00 | 0.63 | 0.00 | 0.00 | 0.54 | 2.36 | 0.87 | 1.22 | 1.35 | 0.69 | 0.95 |
| Expense Ratio | 0.98 | 0.98 | 0.99 | 0.99 | 1.02 | 1.11 | 1.19 | 1.23 | 1.24 | 1.25 | 1.24 |
* 1 = Top 20%, 5 = Bottom 20%