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

(NASDAQ Mutual Funds) As of Feb 13, 2026 06:12 PM ET

$32.96 USD

+0.28 (0.86%)

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 Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 3.12 33
3 months 3.85 26
6 months 7.17 32
1 Year 9.94 26
3 Year 4.46 44
5 Year 2.61 83
10 Year 3.80 88

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 181.55
Bear Market (10/07 - 2/09) -63.92
Bull Market (2/09 - 3/21) 362.70

Load Adjusted Returns as of Jan 31, 2026

1 Year 8.39
5 Year 1.73
10 Year 3.04
Since Inception 8.01

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 1.49 4.60 2.86 -0.75
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 3.118.391.1210.28-26.9923.47-5.5221.62-5.9911.572.76
% Total Return Rel to Index 0.00-9.82-23.89-15.95-8.78-5.20-23.92-9.86-1.60-10.22-9.17
% Total Return Rel to Peer 0.003.33-2.51-0.90-4.87-7.88-1.57-3.830.452.80-1.71
% Perf Quintile vs Peer* 0.000.000.004.004.004.004.005.003.002.004.00
% Dividends 0.001.000.830.610.661.410.481.861.190.871.62
% Yield NA3.142.753.232.323.521.435.003.652.324.41
Capital Gains ($) 0.000.000.000.000.000.000.000.610.291.812.09
Expense Ratio 0.001.091.101.121.091.081.111.101.121.141.13

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