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U.s. Small Cap Equity Fund Class A: (MF: RLACX)

(NASDAQ Mutual Funds) As of Aug 24, 2026 06:13 PM ET

$30.67 USD

-0.24 (-0.78%)

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 Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 20.18 29
3 months 6.37 27
6 months 14.66 24
1 Year 34.13 23
3 Year 12.75 52
5 Year 6.80 51
10 Year 10.02 55

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) 693.13

Load Adjusted Returns as of Jul 31, 2026

1 Year 32.04
5 Year 5.85
10 Year 10.31
Since Inception 8.98

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 2.04 21.69 NA NA
2025 -9.20 6.15 8.17 3.95
2024 6.63 -3.94 6.55 -0.75
2023 1.96 4.02 -4.75 12.08
2022 -7.07 -13.83 -3.27 7.82
2021 17.01 5.19 -3.10 5.23

Annual Return

20262025202420232022202120202019201820172016
% Total Return 20.178.388.3213.23-16.4825.5012.4723.21-12.2714.0221.45
% Total Return Rel to Index 13.97-9.83-16.70-13.001.72-3.17-5.92-8.27-7.87-7.779.51
% Total Return Rel to Peer 3.201.07-3.60-2.843.036.19-6.51-2.21-1.49-1.575.50
% Perf Quintile vs Peer* 2.003.004.004.003.002.003.004.004.003.002.00
% Dividends 0.000.230.370.060.050.000.080.130.080.000.08
% Yield 0.000.831.270.810.200.000.270.440.280.000.25
Capital Gains ($) 0.001.762.820.511.099.230.000.994.173.890.06
Expense Ratio 1.341.361.371.381.341.351.421.331.241.251.25

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