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Multifactor International Equity Fund - Class S: (MF: RTISX)
(NASDAQ Mutual Funds) As of Nov 4, 2025 06:04 PM ET
$12.36 USD
-0.14 (-1.12%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 25.15 | 50 |
| 3 months | 4.27 | 65 |
| 6 months | 16.37 | 68 |
| 1 Year | 15.25 | 57 |
| 3 Year | 20.92 | 37 |
| 5 Year | 11.63 | 20 |
| 10 Year | 7.21 | 65 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Sep 30, 2025
| 1 Year | 15.25 |
| 5 Year | 11.63 |
| 10 Year | 7.21 |
| Since Inception | 6.13 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 7.54 | 11.60 | 4.27 | NA |
| 2024 | 6.20 | -0.66 | 7.21 | -7.91 |
| 2023 | 7.21 | 2.83 | -3.88 | 9.75 |
| 2022 | -3.92 | -13.35 | -10.70 | 16.61 |
| 2021 | 6.45 | 4.71 | -1.10 | 3.22 |
| 2020 | -24.74 | 13.56 | 3.49 | 15.89 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 25.15 | 4.16 | 16.30 | -13.32 | 13.80 | 2.51 | 18.56 | -15.05 | 24.83 | 1.42 |
| % Total Return Rel to Index | -0.58 | -0.18 | -2.55 | 3.16 | -3.56 | -2.92 | 0.13 | 1.08 | 3.03 | 3.30 |
| % Total Return Rel to Peer | 0.62 | -0.38 | 1.48 | 6.39 | 7.37 | -12.21 | -3.77 | 0.97 | -4.09 | -1.32 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 1.00 | 1.00 | 5.00 | 4.00 | 2.00 | 4.00 | 3.00 |
| % Dividends | 0.00 | 0.50 | 0.32 | 0.17 | 0.64 | 0.18 | 0.40 | 0.28 | 0.26 | 0.19 |
| % Yield | 0.00 | 4.84 | 4.82 | 1.92 | 5.96 | 1.80 | 3.97 | 3.17 | 2.41 | 2.16 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.02 | 0.82 | 0.64 | 0.64 | 0.65 | 0.64 | 0.65 | 0.69 | 0.00 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%