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Multifactor International Equity Fund - Class Y: (MF: RTIYX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 06:13 PM ET

$13.06 USD

-0.08 (-0.61%)

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

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 10.05 55
3 months 12.77 57
6 months 17.20 61
1 Year 33.98 59
3 Year 18.79 50
5 Year 11.19 22
10 Year 9.69 56

* 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 Feb 28, 2026

1 Year 31.05
5 Year 9.58
10 Year 7.61
Since Inception 5.60

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 7.55 11.70 4.27 4.61
2024 6.31 -0.56 7.20 -7.84
2023 7.21 2.94 -3.88 9.73
2022 -3.92 -13.26 -10.68 16.74
2021 6.56 4.81 -1.10 3.33

Annual Return

20262025202420232022202120202019201820172016
% Total Return 10.0531.054.4316.41-13.1114.142.6418.77-14.8925.141.56
% Total Return Rel to Index -0.58-1.120.09-2.443.36-3.22-2.790.341.243.333.44
% Total Return Rel to Peer -1.351.85-0.101.596.607.71-12.08-3.561.13-3.78-1.19
% Perf Quintile vs Peer* 4.003.000.003.001.001.005.004.002.004.003.00
% Dividends 0.000.270.530.340.190.660.200.410.290.270.00
% Yield 0.002.065.032.632.116.021.994.053.292.490.00
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.20
Expense Ratio 0.000.750.620.450.440.450.440.460.490.480.44

* 1 = Top 20%, 5 = Bottom 20%