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Multifactor U.s. Equity Fund Class Y: (MF: RTDYX)
(NASDAQ Mutual Funds) As of Apr 24, 2024 08:00 PM ET
$17.45 USD
0.00 (NA)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 10.80 | 38 |
| 3 months | 10.80 | 38 |
| 6 months | 23.17 | 50 |
| 1 Year | 29.18 | 40 |
| 3 Year | 11.19 | 15 |
| 5 Year | 14.00 | 34 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 45.24 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 433.02 |
| % Turnover 3/31/2024 | 16.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.98 | 1.02 | NA |
| Alpha | -0.08 | -1.03 | 0.00 |
| R Squared | 0.99 | 0.99 | NA |
| Std. Dev. | 17.26 | 18.77 | NA |
| Sharpe | 0.57 | 0.73 | NA |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Technology | 35.81 |
| Finance | 15.58 |
| Retail Trade | 10.81 |
| Industrial Cyclical | 7.96 |
| Non-Durable | 7.16 |
| Health | 5.99 |
| Other | 4.32 |
| Energy | 4.19 |
| Consumer Durables | 3.16 |
| Services | 3.11 |
| Utilities | 1.91 |
Portfolio Holdings
| Top Equity Holdings (As of 1/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| MICROSOFT CORP | 6.58 | 37.80 |
| APPLE INC | 5.98 | 34.36 |
| NVIDIA CORP | 3.09 | 17.75 |
| AMAZON.COM INC | 2.94 | 16.87 |
| ALPHABET INC CLASS A | 2.30 | 13.23 |
| TOTAL*SHORT TERM INVESTME | 1.99 | 11.43 |
| META PLATFORMS INC | 1.78 | 10.23 |
| BERKSHIRE HATHAWAY INC CL | 1.41 | 8.08 |
| ELI LILLY & CO | 1.16 | 6.65 |
Stock Holding % of Net Assets
| As Of | 1/31/2024 |
| Total Issues | 767 |
| Avg. P/E | 30.42 |
| Avg. P/Book | 4.03 |
| Avg. EPS Growth | 13.16 |
| Avg. Market Value (Mil $) | 400,144 |
Allocation
| % of Portfolio | |
| Large Growth | 38.95 |
| Large Value | 24.45 |
| Small Growth | 6.63 |
| Small Value | 0.00 |
| Foreign Stock | 7.70 |
| Emerging Market | 12.14 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |