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Global Real Estate Securities Fund Class S: (MF: RRESX)

(NASDAQ Mutual Funds) As of Aug 19, 2025 08:00 PM ET

$30.14 USD

+0.36 (1.21%)

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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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2025

Total Return %* Percentile Rank Objective
YTD 4.29 21
3 months 1.44 39
6 months 2.57 24
1 Year 2.24 46
3 Year 0.33 56
5 Year 3.36 79
10 Year 2.51 88

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 181.55
Bear Market (10/07 - 2/09) -63.91
Bull Market (2/09 - 3/21) 331.73

Load Adjusted Returns as of Jul 31, 2025

1 Year 10.23
5 Year 4.53
10 Year 3.04
Since Inception 8.07

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 1.49 4.60 NA NA
2024 -0.30 -2.29 15.57 -10.17
2023 1.25 1.17 -6.04 14.58
2022 -5.05 -17.76 -12.40 6.74
2021 5.34 9.84 -0.94 7.73
2020 -25.58 8.56 4.47 11.93

Annual Return

20252024202320222021202020192018201720162015
% Total Return 4.291.1210.28-26.9923.47-5.5221.62-5.9911.572.76-0.09
% Total Return Rel to Index -4.29-23.89-15.95-8.78-5.20-23.92-9.86-1.60-10.22-9.17-1.48
% Total Return Rel to Peer 2.11-2.51-0.90-4.87-7.88-1.57-3.830.452.80-1.71-0.41
% Perf Quintile vs Peer* 0.000.004.004.004.004.005.003.002.004.004.00
% Dividends 0.540.830.610.661.410.481.861.190.871.620.65
% Yield 1.742.752.752.323.521.435.003.652.324.411.64
Capital Gains ($) 0.000.000.000.000.000.000.610.291.812.092.01
Expense Ratio 1.111.101.121.091.081.111.101.121.141.131.12

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