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Tax-managed U.s. Large Cap Fund Class C: (MF: RTLCX)
(NASDAQ Mutual Funds) As of May 9, 2025 08:00 PM ET
$73.80 USD
-0.09 (-0.12%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -5.98 | 53 |
| 3 months | -8.47 | 40 |
| 6 months | -4.03 | 66 |
| 1 Year | 6.00 | 61 |
| 3 Year | 8.92 | 51 |
| 5 Year | 12.22 | 64 |
| 10 Year | 9.17 | 55 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 94.56 |
| Bear Market (10/07 - 2/09) | -54.21 |
| Bull Market (2/09 - 3/21) | 698.42 |
Load Adjusted Returns as of Apr 30, 2025
| 1 Year | 2.92 |
| 5 Year | 15.12 |
| 10 Year | 9.38 |
| Since Inception | 5.26 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -4.84 | NA | NA | NA |
| 2024 | 10.26 | 2.49 | 4.73 | 0.75 |
| 2023 | 6.90 | 7.19 | -2.78 | 10.84 |
| 2022 | -5.84 | -16.62 | -5.46 | 8.12 |
| 2021 | 4.78 | 8.45 | 0.03 | 8.72 |
| 2020 | -19.93 | 20.82 | 7.93 | 11.59 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -5.98 | 19.25 | 23.48 | -19.75 | 23.59 | 16.51 | 27.67 | -7.90 | 20.31 | 8.50 | -0.43 |
| % Total Return Rel to Index | -1.06 | -5.76 | -2.75 | -1.54 | -5.08 | -1.88 | -3.81 | -3.51 | -1.47 | -3.42 | -1.82 |
| % Total Return Rel to Peer | -0.51 | -0.14 | 0.48 | -0.05 | 1.54 | -3.40 | -0.75 | -1.04 | -0.36 | 0.68 | 1.16 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 3.00 | 3.00 | 3.00 | 4.00 | 4.00 | 3.00 | 3.00 | 3.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 1.91 | 1.92 | 1.92 | 1.92 | 1.92 | 1.91 | 1.94 | 1.97 | 1.98 | 1.99 |
* 1 = Top 20%, 5 = Bottom 20%