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Multifactor International Equity Fund - Class S: (MF: RTISX)
(NASDAQ Mutual Funds) As of May 2, 2025 08:00 PM ET
$11.25 USD
+0.16 (1.44%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Mar 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.54 | 25 |
| 3 months | 7.54 | 25 |
| 6 months | -0.96 | 28 |
| 1 Year | 5.48 | 48 |
| 3 Year | 5.54 | 30 |
| 5 Year | 11.85 | 33 |
| 10 Year | 4.50 | 56 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 29.70 |
| % Yield | 4.68 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2025 | 34.27 |
| % Turnover 3/31/2025 | 21.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.82 | 0.79 | 0.84 |
| Alpha | -2.25 | -2.58 | -5.49 |
| R Squared | 0.69 | 0.68 | 0.71 |
| Std. Dev. | 17.05 | 16.22 | 15.34 |
| Sharpe | 0.15 | 0.64 | 4.00 |
Sector / Country Weightings
| As of 3/31/2025 | % of Portfolio |
|---|---|
| Japan | 19.73 |
| United Kingdom | 11.82 |
| Canada | 9.71 |
| France | 8.54 |
| Switzerland | 7.32 |
| Germany | 7.27 |
| United States | 6.79 |
| Australia | 5.54 |
| Netherlands | 4.39 |
| Sweden | 3.39 |
Portfolio Holdings
| Top Equity Holdings (As of 10/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*OTHER | 4.07 | 5.83 |
| NOVO NORDISK A S B | 1.83 | 2.62 |
| ASML HOLDING NV ADR | 1.32 | 1.89 |
| SAP SE SPONSORED ADR | 1.28 | 1.84 |
| SHELL PLC ADR | 1.20 | 1.72 |
| TOTAL*SHORT TERM INVESTME | 1.10 | 1.58 |
| NESTLE SA SPONS ADR FOR R | 1.06 | 1.52 |
| ROCHE HOLDING AG PC | 1.01 | 1.45 |
| ASTRAZENECA PLC ADR | 0.98 | 1.40 |
Stock Holding % of Net Assets
| As Of | 10/31/2024 |
| Total Issues | NA |
| Avg. P/E | 18.79 |
| Avg. P/Book | 5.19 |
| Avg. EPS Growth | 13.4 |
| Avg. Market Value (Mil $) | 104,631 |
Composition
| % of Portfolio | |
| Stocks | 94.50 |
| Foreign Stocks | 86.27 |
| Cash | 1.10 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.32 |
| Convertible | 0.00 |
| Other | 4.07 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 0.00 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 13.82 |
| Emerging Market | 2.31 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 16.00 |
| High Yield Bond | 16.96 |