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Rwc Global Emerging Equity Fund Class I Shares: (MF: RWCIX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:42 PM ET

$14.93 USD

-0.08 (-0.53%)

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 15.28 17
3 months 18.33 18
6 months 30.66 10
1 Year 53.60 11
3 Year 18.20 56
5 Year 2.53 86
10 Year NA NA

* 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 39.88
5 Year 0.68
10 Year NA
Since Inception 3.65

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 6.62 9.00 17.34 2.57
2024 -0.27 3.63 7.46 -11.83
2023 3.70 -0.84 -1.13 3.77
2022 -11.06 -11.61 -11.46 8.44
2021 2.15 4.33 -9.77 -1.35

Annual Return

202620252024202320222021202020192018
% Total Return 15.2839.88-2.085.49-24.52-5.1334.4723.80-27.36
% Total Return Rel to Index 5.357.69-6.42-13.36-8.04-22.5029.045.37-11.22
% Total Return Rel to Peer 4.5910.68-6.62-9.33-4.81-11.5719.751.46-11.33
% Perf Quintile vs Peer* 1.001.000.005.004.005.001.003.005.00
% Dividends 0.000.110.110.060.040.290.020.050.01
% Yield 0.000.751.051.010.391.810.160.390.06
Capital Gains ($) 0.000.000.000.000.001.870.000.000.00
Expense Ratio 0.001.361.361.341.301.291.340.000.00

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