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Global Real Estate Securities Fund Class C: (MF: RRSCX)

(NASDAQ Mutual Funds) As of Aug 20, 2025 08:00 PM ET

$27.50 USD

+0.14 (0.51%)

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 3.68 29
3 months 1.19 45
6 months 2.08 33
1 Year 1.25 64
3 Year -0.67 77
5 Year 2.93 83
10 Year 1.78 95

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 173.41
Bear Market (10/07 - 2/09) -64.40
Bull Market (2/09 - 3/21) 277.24

Load Adjusted Returns as of Jul 31, 2025

1 Year 9.15
5 Year 4.09
10 Year 2.31
Since Inception 6.48

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 1.25 4.30 NA NA
2024 -0.56 -2.56 15.35 -10.40
2023 1.04 0.87 -6.25 14.28
2022 -5.26 -17.97 -12.62 6.45
2021 5.08 9.57 -1.20 10.62
2020 -25.78 8.32 4.23 11.62

Annual Return

20252024202320222021202020192018201720162015
% Total Return 3.680.139.20-27.7225.85-6.4620.39-6.9210.441.74-1.09
% Total Return Rel to Index -4.90-24.89-17.03-9.52-2.82-24.86-11.09-2.53-11.34-10.19-2.48
% Total Return Rel to Peer 1.50-3.50-1.98-5.60-5.50-2.50-5.06-0.471.68-2.73-1.41
% Perf Quintile vs Peer* 0.000.005.005.004.004.005.004.002.005.004.00
% Dividends 0.410.560.400.441.150.301.530.870.551.280.37
% Yield 1.462.032.051.683.010.954.412.851.543.661.00
Capital Gains ($) 0.000.000.000.001.100.000.610.291.812.092.02
Expense Ratio 2.112.102.122.092.082.112.102.122.142.132.12

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