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U.s. Small Cap Equity Fund Class C: (MF: RLECX)

(NASDAQ Mutual Funds) As of Apr 9, 2026 06:13 PM ET

$22.22 USD

+0.18 (0.82%)

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 Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 6.91 51
3 months 7.49 43
6 months 11.37 38
1 Year 18.68 43
3 Year 9.11 75
5 Year 4.77 61
10 Year 9.71 76

* 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) 524.81

Load Adjusted Returns as of Feb 28, 2026

1 Year 7.60
5 Year 6.06
10 Year 8.08
Since Inception 7.41

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -9.36 5.96 7.96 3.78
2024 6.46 -4.13 6.33 -0.93
2023 1.77 3.82 -4.90 11.83
2022 -7.21 -14.00 -3.45 7.59
2021 16.78 5.00 -3.30 5.05

Annual Return

20262025202420232022202120202019201820172016
% Total Return 6.917.607.5112.38-17.1124.5611.6722.24-12.9413.1920.51
% Total Return Rel to Index 3.24-10.61-17.50-13.861.09-4.11-6.73-9.24-8.55-8.608.57
% Total Return Rel to Peer 0.040.30-4.40-3.692.405.25-7.32-3.18-2.16-2.404.56
% Perf Quintile vs Peer* 3.003.000.005.003.003.004.004.004.003.003.00
% Dividends 0.000.080.190.000.000.000.000.000.000.000.00
% Yield 0.000.340.760.320.000.000.000.000.000.000.00
Capital Gains ($) 0.001.762.820.511.099.230.000.994.173.890.06
Expense Ratio 0.002.112.122.132.092.102.172.081.992.002.00

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