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Multifactor U.s. Equity Fund Class M: (MF: RTDTX)
(NASDAQ Mutual Funds) As of Jan 30, 2026 06:13 PM ET
$13.33 USD
-0.06 (-0.45%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 16.42 | 32 |
| 3 months | 2.38 | 36 |
| 6 months | 10.41 | 26 |
| 1 Year | 16.42 | 32 |
| 3 Year | 21.40 | 36 |
| 5 Year | 13.72 | 15 |
| 10 Year | 13.70 | 32 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 53.68 |
| % Yield | 1.26 |
| % SEC Yield | NA |
| Net Assets (Mil $) 12/31/2025 | 1.14 |
| % Turnover 12/31/2025 | 24.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.03 | 0.99 | 1.02 |
| Alpha | -1.84 | -0.56 | -1.20 |
| R Squared | 0.98 | 0.99 | 0.99 |
| Std. Dev. | 12.35 | 15.01 | 15.54 |
| Sharpe | 1.36 | 0.76 | 1.00 |
Sector / Country Weightings
| As of 12/31/2025 | % of Portfolio |
|---|---|
| Technology | 37.55 |
| Finance | 15.86 |
| Retail Trade | 10.34 |
| Other | 7.18 |
| Industrial Cyclical | 7.01 |
| Non-Durable | 5.85 |
| Health | 5.35 |
| Energy | 3.33 |
| Services | 2.91 |
| Utilities | 2.58 |
| Consumer Durables | 2.04 |
Portfolio Holdings
| Top Equity Holdings (As of 10/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| NVIDIA CORP | 7.07 | 20.45 |
| MICROSOFT CORP | 5.96 | 17.26 |
| APPLE INC | 5.84 | 16.90 |
| TOTAL*SHORT TERM INVESTME | 4.90 | 14.19 |
| AMAZON.COM INC | 3.30 | 9.56 |
| ALPHABET INC CLASS A | 3.18 | 9.19 |
| BROADCOM INC | 2.42 | 7.02 |
| META PLATFORMS INC | 2.05 | 5.94 |
| TESLA INC | 1.63 | 4.73 |
Stock Holding % of Net Assets
| As Of | 7/31/2025 |
| Total Issues | 815 |
| Avg. P/E | 30.71 |
| Avg. P/Book | 3.97 |
| Avg. EPS Growth | 12.99 |
| Avg. Market Value (Mil $) | 516,814 |
Composition
| % of Portfolio | |
| Stocks | 95.08 |
| Foreign Stocks | 2.66 |
| Cash | 4.91 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 0.01 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 42.11 |
| Large Value | 37.65 |
| Small Growth | 0.00 |
| Small Value | 5.78 |
| Foreign Stock | 9.32 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 1.55 |
| High Yield Bond | 0.00 |