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U.s. Strategic Equity Fund Class S: (MF: RSESX)

(NASDAQ Mutual Funds) As of Aug 24, 2026 06:13 PM ET

$18.83 USD

-0.05 (-0.26%)

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 9.70 26
3 months 4.89 3
6 months 8.85 3
1 Year 17.18 36
3 Year 17.19 6
5 Year 9.79 7
10 Year 13.06 1

* 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 Jul 31, 2026

1 Year 18.65
5 Year 9.82
10 Year 13.40
Since Inception 12.93

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -4.86 14.23 NA NA
2025 -4.80 10.47 7.02 2.02
2024 11.21 1.65 4.99 1.56
2023 6.88 8.00 -2.29 12.17
2022 -6.16 -16.58 -6.10 7.72
2021 4.95 8.30 -0.74 6.84

Annual Return

20262025202420232022202120202019201820172016
% Total Return 9.6914.8220.5526.52-20.8220.5423.7329.90-9.5021.2111.04
% Total Return Rel to Index -1.53-3.39-4.470.27-2.62-8.135.32-1.58-5.11-0.58-0.89
% Total Return Rel to Peer 0.780.3210.6313.36-7.869.0413.0412.71-3.017.754.77
% Perf Quintile vs Peer* 3.003.001.001.005.001.001.001.005.001.001.00
% Dividends 0.020.150.110.130.100.060.110.130.140.130.16
% Yield 0.000.760.570.680.760.340.690.951.160.861.19
Capital Gains ($) 0.001.871.700.510.751.260.000.532.211.140.54
Expense Ratio 0.830.830.850.870.750.740.740.840.800.800.82

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