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U.s. Small Cap Equity Fund Class S: (MF: RLESX)

(NASDAQ Mutual Funds) As of Sep 14, 2026 06:13 PM ET

$30.70 USD

-0.14 (-0.45%)

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 20.37 27
3 months 6.45 26
6 months 14.81 23
1 Year 34.48 21
3 Year 13.07 48
5 Year 7.11 47
10 Year 10.34 46

* 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) 731.73

Load Adjusted Returns as of Jul 31, 2026

1 Year 40.04
5 Year 7.36
10 Year 11.25
Since Inception 9.62

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 2.10 21.81 NA NA
2025 -9.14 6.26 8.21 4.04
2024 6.73 -3.89 6.67 -0.69
2023 2.01 4.14 -4.69 12.12
2022 -6.97 -13.77 -3.20 7.91
2021 17.09 5.26 -3.04 5.29

Annual Return

20262025202420232022202120202019201820172016
% Total Return 21.778.698.6513.53-16.2225.8312.8423.55-12.0214.3421.74
% Total Return Rel to Index 10.23-9.52-16.37-12.711.98-2.84-5.55-7.93-7.63-7.459.81
% Total Return Rel to Peer 3.661.39-3.27-2.543.296.52-6.15-1.87-1.25-1.255.79
% Perf Quintile vs Peer* 2.003.004.004.003.002.003.004.003.003.002.00
% Dividends 0.000.300.440.140.120.020.150.220.180.050.15
% Yield 0.001.061.061.020.450.070.470.730.620.130.45
Capital Gains ($) 0.001.762.820.511.099.230.000.994.173.890.06
Expense Ratio 1.051.071.081.091.051.061.131.040.950.971.00

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