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Multifactor U.s. Equity Fund Class S: (MF: RTDSX)
(NASDAQ Mutual Funds) As of Nov 4, 2025 06:04 PM ET
$17.35 USD
-0.20 (-1.14%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 13.56 | 36 |
| 3 months | 7.80 | 25 |
| 6 months | 19.49 | 41 |
| 1 Year | 16.58 | 35 |
| 3 Year | 23.33 | 36 |
| 5 Year | 15.98 | 17 |
| 10 Year | 13.96 | 34 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Sep 30, 2025
| 1 Year | 16.58 |
| 5 Year | 15.97 |
| 10 Year | 13.96 |
| Since Inception | 12.80 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -4.96 | 10.84 | 7.80 | NA |
| 2024 | 10.74 | 2.50 | 5.46 | 2.65 |
| 2023 | 7.06 | 7.94 | -2.94 | 11.12 |
| 2022 | -4.13 | -15.41 | -4.59 | 7.81 |
| 2021 | 7.11 | 7.65 | 0.05 | 10.17 |
| 2020 | -23.12 | 20.37 | 7.92 | 13.75 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 13.56 | 22.90 | 24.65 | -16.58 | 27.12 | 13.60 | 29.95 | -7.07 | 21.32 | 13.14 |
| % Total Return Rel to Index | -1.27 | -2.12 | -1.59 | 1.61 | -1.55 | -4.79 | -1.53 | -2.68 | -0.47 | 1.20 |
| % Total Return Rel to Peer | 2.27 | 3.50 | 1.65 | 3.11 | 5.06 | -6.31 | 1.53 | -0.21 | 0.64 | 5.32 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 2.00 | 2.00 | 4.00 | 3.00 | 3.00 | 3.00 | 2.00 |
| % Dividends | 0.06 | 0.20 | 0.15 | 0.18 | 0.13 | 0.19 | 0.18 | 0.15 | 0.18 | 0.18 |
| % Yield | 0.37 | 1.00 | 1.00 | 1.21 | 0.71 | 1.25 | 1.21 | 1.20 | 1.28 | 1.54 |
| Capital Gains ($) | 0.00 | 4.59 | 0.57 | 0.62 | 0.96 | 0.27 | 0.68 | 1.08 | 0.79 | 0.00 |
| Expense Ratio | 0.66 | 0.61 | 0.55 | 0.55 | 0.56 | 0.55 | 0.56 | 0.60 | 0.00 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%