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U.s. Strategic Equity Fund Class S: (MF: RSESX)
(NASDAQ Mutual Funds) As of Dec 15, 2025 06:12 PM ET
$18.74 USD
-0.05 (-0.27%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 14.68 | 45 |
| 3 months | 4.54 | 34 |
| 6 months | 14.54 | 4 |
| 1 Year | 10.30 | 56 |
| 3 Year | 18.06 | 2 |
| 5 Year | 11.74 | 3 |
| 10 Year | 12.32 | 1 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 14.30 |
| 5 Year | 13.67 |
| 10 Year | 13.05 |
| Since Inception | 12.83 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -4.80 | 10.47 | 7.02 | NA |
| 2024 | 11.21 | 1.65 | 4.99 | 1.56 |
| 2023 | 6.88 | 8.00 | -2.29 | 12.17 |
| 2022 | -6.16 | -16.58 | -6.10 | 7.72 |
| 2021 | 4.95 | 8.30 | -0.74 | 6.84 |
| 2020 | -20.42 | 23.93 | 8.27 | 15.86 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 14.67 | 20.55 | 26.52 | -20.82 | 20.54 | 23.73 | 29.90 | -9.50 | 21.21 | 11.04 | -0.05 |
| % Total Return Rel to Index | -2.82 | -4.47 | 0.27 | -2.62 | -8.13 | 5.32 | -1.58 | -5.11 | -0.58 | -0.89 | -1.44 |
| % Total Return Rel to Peer | 0.88 | 10.63 | 13.36 | -7.86 | 9.04 | 13.04 | 12.71 | -3.01 | 7.75 | 4.77 | 2.30 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 5.00 | 1.00 | 1.00 | 1.00 | 5.00 | 1.00 | 1.00 | 1.00 |
| % Dividends | 0.08 | 0.11 | 0.13 | 0.10 | 0.06 | 0.11 | 0.13 | 0.14 | 0.13 | 0.16 | 0.13 |
| % Yield | 0.43 | 0.57 | 0.80 | 0.76 | 0.34 | 0.69 | 0.95 | 1.16 | 0.86 | 1.19 | 1.03 |
| Capital Gains ($) | 0.00 | 1.70 | 0.51 | 0.75 | 1.26 | 0.00 | 0.53 | 2.21 | 1.14 | 0.54 | 0.65 |
| Expense Ratio | 0.84 | 0.85 | 0.87 | 0.75 | 0.74 | 0.74 | 0.84 | 0.80 | 0.80 | 0.82 | 0.80 |
* 1 = Top 20%, 5 = Bottom 20%