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Mutual Global Discovery Fund Class A: (MF: TEDIX)

(NASDAQ Mutual Funds) As of May 1, 2026 05:41 PM ET

$31.18 USD

-0.06 (-0.19%)

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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4-Sell of 5       4  

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Latest Performance as of Mar 31, 2026

Total Return %* Percentile Rank Objective
YTD -2.52 48
3 months -2.52 48
6 months 1.47 35
1 Year 10.55 74
3 Year 12.79 55
5 Year 9.29 25
10 Year 8.53 71

* Annual for three years and beyond.

Zacks Premium Research for TEDIX

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

Sell 4
MF Report

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Portfolio Statistics

% Unrealized Gain 25.13
% Yield 1.66
% SEC Yield NA
Net Assets (Mil $) 3/31/2026 5,154.36
% Turnover 3/31/2026 42.28

Risk

3 Year 5 Year 10 Year
Beta 0.72 0.69 0.83
Alpha -1.18 0.16 -2.96
R Squared 0.50 0.56 0.68
Std. Dev. 12.23 14.03 15.16
Sharpe 0.70 0.48 3.00

Sector / Country Weightings

As of 3/31/2026 % of Portfolio
United States 40.45
United Kingdom 13.63
France 10.81
Germany 8.17
Japan 7.14
Switzerland 6.53
Netherlands 4.89
Ireland 1.88
Korea, South 1.75
China 1.74

Portfolio Holdings

Top Equity Holdings
(As of 12/31/2025)		 % of Portfolio Value (Mil$)
ALPHABET INC CLASS A 2.72 257.16
BNP PARIBAS 2.40 227.18
NOVARTIS AG ADR 2.32 219.64
TOTAL*CORPORATE BONDS 2.27 214.82
ROCHE HOLDING AG 2.24 211.73
AIRBUS GROUP NV 2.08 197.08
MERCK & CO INC 2.06 195.46
AERCAP HOLDINGS NV 2.06 195.21
HALEON PLC 2.05 194.11

Stock Holding % of Net Assets

As Of 12/31/2025
Total Issues NA
Avg. P/E 23.78
Avg. P/Book 3.77
Avg. EPS Growth 9.06
Avg. Market Value (Mil $) 216,674

Composition

% of Portfolio
Stocks 95.38
Foreign Stocks 59.55
Cash 1.73
Bonds 2.27
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 0.62
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 0.00
Large Value 16.02
Small Growth 0.00
Small Value 10.33
Foreign Stock 29.53
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 24.54
Foreign Bond 9.28
High Yield Bond 0.00