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Multifactor U.s. Equity Fund Class Y: (MF: RTDYX)
(NASDAQ Mutual Funds) As of Sep 2, 2025 08:00 PM ET
$16.71 USD
-0.10 (-0.60%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.51 | 47 |
| 3 months | 13.89 | 47 |
| 6 months | 4.37 | 40 |
| 1 Year | 14.79 | 40 |
| 3 Year | 16.09 | 37 |
| 5 Year | 15.47 | 17 |
| 10 Year | 12.56 | 31 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 14.24 |
| 5 Year | 16.23 |
| 10 Year | 12.53 |
| Since Inception | 11.95 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -4.89 | 10.88 | NA | NA |
| 2024 | 10.80 | 2.60 | 5.50 | 2.67 |
| 2023 | 7.13 | 7.99 | -2.89 | 11.16 |
| 2022 | -4.07 | -15.37 | -4.53 | 7.85 |
| 2021 | 7.11 | 7.76 | 0.10 | 10.15 |
| 2020 | -23.10 | 20.46 | 7.96 | 13.86 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 7.51 | 23.16 | 24.89 | -16.41 | 27.28 | 13.87 | 30.30 | -6.97 | 21.55 | 13.33 | 0.85 |
| % Total Return Rel to Index | -1.07 | -1.85 | -1.35 | 1.79 | -1.40 | -4.52 | -1.18 | -2.57 | -0.24 | 1.39 | -0.53 |
| % Total Return Rel to Peer | 0.56 | 3.77 | 1.89 | 3.28 | 5.22 | -6.04 | 1.87 | -0.11 | 0.87 | 5.51 | 2.45 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 2.00 | 2.00 | 4.00 | 3.00 | 3.00 | 3.00 | 2.00 | 2.00 |
| % Dividends | 0.08 | 0.24 | 0.18 | 0.21 | 0.17 | 0.22 | 0.20 | 0.17 | 0.20 | 0.20 | 0.10 |
| % Yield | 0.49 | 1.18 | 1.16 | 1.41 | 0.88 | 1.44 | 1.38 | 1.40 | 1.41 | 1.69 | 0.94 |
| Capital Gains ($) | 0.00 | 4.59 | 0.57 | 0.62 | 0.96 | 0.27 | 0.68 | 1.08 | 0.79 | 0.00 | 0.16 |
| Expense Ratio | 0.46 | 0.41 | 0.35 | 0.35 | 0.36 | 0.35 | 0.37 | 0.40 | 0.39 | 0.35 | 0.35 |
* 1 = Top 20%, 5 = Bottom 20%