Back to top
Multi-strategy Income Fund Class S: (MF: RMYSX)
(NASDAQ Mutual Funds) As of Jun 13, 2025 08:00 PM ET
$9.74 USD
-0.06 (-0.61%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of May 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.69 | 22 |
| 3 months | 1.63 | 35 |
| 6 months | 1.46 | 34 |
| 1 Year | 8.13 | 61 |
| 3 Year | 5.01 | 77 |
| 5 Year | 5.00 | 79 |
| 10 Year | 3.69 | 82 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of May 31, 2025
| 1 Year | 5.75 |
| 5 Year | 6.44 |
| 10 Year | NA |
| Since Inception | 3.54 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.58 | NA | NA | NA |
| 2024 | 2.15 | 0.45 | 7.67 | -4.69 |
| 2023 | 4.10 | 1.38 | -2.97 | 8.75 |
| 2022 | -3.12 | -11.41 | -6.66 | 7.38 |
| 2021 | 4.08 | 2.61 | 0.00 | 1.92 |
| 2020 | -14.76 | 10.78 | 1.32 | 8.06 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.69 | 5.30 | 11.37 | -13.98 | 8.85 | 3.38 | 10.15 | -3.48 | 10.02 | 9.13 |
| % Total Return Rel to Index | 3.63 | -19.71 | -14.87 | 4.21 | -19.82 | -15.01 | -21.33 | 0.90 | -11.77 | -2.80 |
| % Total Return Rel to Peer | 1.32 | -4.61 | -1.78 | -1.02 | -2.65 | -7.30 | -7.04 | 3.01 | -3.43 | 2.86 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 2.00 | 4.00 | 5.00 | 5.00 | 1.00 | 4.00 | 1.00 |
| % Dividends | 0.05 | 0.49 | 0.46 | 0.33 | 0.25 | 0.14 | 0.32 | 0.34 | 0.34 | 0.36 |
| % Yield | 0.53 | 5.06 | 5.40 | 3.58 | 2.16 | 1.30 | 3.02 | 3.41 | 3.17 | 3.60 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.36 | 0.00 | 0.02 | 0.00 | 0.09 | 0.00 |
| Expense Ratio | 0.00 | 0.76 | 0.77 | 0.77 | 0.77 | 0.77 | 0.76 | 0.77 | 0.00 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%