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Multifactor U.s. Equity Fund Class S: (MF: RTDSX)

(NASDAQ Mutual Funds) As of Oct 21, 2026 06:13 PM ET

$15.11 USD

+0.08 (0.53%)

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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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 13.23 21
3 months 2.63 22
6 months 17.43 29
1 Year 15.85 22
3 Year 21.57 30
5 Year 13.12 14
10 Year 14.08 33

* 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 Sep 30, 2026

1 Year 15.85
5 Year 13.11
10 Year 14.08
Since Inception 13.06

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -3.58 14.41 2.63 NA
2025 -4.96 10.84 7.80 2.30
2024 10.74 2.50 5.46 2.65
2023 7.06 7.94 -2.94 11.12
2022 -4.13 -15.41 -4.59 7.81
2021 7.11 7.65 0.05 10.17

Annual Return

20262025202420232022202120202019201820172016
% Total Return 13.2316.1822.9024.65-16.5827.1213.6029.95-7.0721.3213.14
% Total Return Rel to Index 0.48-2.03-2.12-1.591.61-1.55-4.79-1.53-2.68-0.471.20
% Total Return Rel to Peer 3.923.473.501.653.115.06-6.311.53-0.210.645.32
% Perf Quintile vs Peer* 2.002.002.003.002.002.004.003.003.003.002.00
% Dividends 0.020.190.200.150.180.130.190.180.150.180.18
% Yield 0.751.061.000.751.210.711.251.211.201.281.54
Capital Gains ($) 0.004.394.590.570.620.960.270.681.080.790.00
Expense Ratio 0.680.640.610.550.550.560.550.560.600.000.00

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