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Multifactor International Equity Fund - Class S: (MF: RTISX)

(NASDAQ Mutual Funds) As of Feb 13, 2026 06:13 PM ET

$13.78 USD

+0.04 (0.29%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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5-Strong Sell of 5         5

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Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 4.63 71
3 months 8.97 48
6 months 16.62 60
1 Year 30.87 60
3 Year 15.50 50
5 Year 10.53 22
10 Year 8.59 66

* Annual for three years and beyond.

Zacks Premium Research for RTISX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Sell 5
MF Report

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Portfolio Statistics

% Unrealized Gain 24.79
% Yield NA
% SEC Yield NA
Net Assets (Mil $) 1/31/2026 34.00
% Turnover 1/31/2026 59.00

Risk

3 Year 5 Year 10 Year
Beta 0.66 0.76 0.82
Alpha 0.40 -1.16 -3.77
R Squared 0.43 0.60 0.67
Std. Dev. 11.59 14.61 14.93
Sharpe 0.96 0.56 3.00

Sector / Country Weightings

As of 1/31/2026 % of Portfolio
Japan 18.74
United Kingdom 12.25
Canada 10.27
Germany 8.64
France 8.23
Switzerland 7.07
United States 6.56
Netherlands 5.01
Australia 4.91
Sweden 3.06

Portfolio Holdings

Top Equity Holdings
(As of 10/31/2025)		 % of Portfolio Value (Mil$)
TOTAL*SHORT TERM INVESTME 3.35 6.62
ASML HOLDING NV 1.59 3.14
SAP SE SPONSORED ADR 1.14 2.26
SHELL PLC ADR 1.03 2.04
ROCHE HOLDING AG 1.00 1.97
ASTRAZENECA PLC 0.98 1.94
HSBC HOLDINGS PLC 0.95 1.87
NOVARTIS AG REG 0.95 1.87
NESTLE SA REGISTERED 0.89 1.77

Stock Holding % of Net Assets

As Of 10/31/2025
Total Issues NA
Avg. P/E 22.01
Avg. P/Book 4.32
Avg. EPS Growth 13.02
Avg. Market Value (Mil $) 102,196

Composition

% of Portfolio
Stocks 95.18
Foreign Stocks 89.59
Cash 3.35
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.59
Convertible 0.00
Other 0.88
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 0.00
Large Value 4.75
Small Growth 0.00
Small Value 0.00
Foreign Stock 87.91
Emerging Market 0.04
Precious Metal 1.78
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00