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

(NASDAQ Mutual Funds) As of Sep 2, 2026 05:30 PM ET

$33.64 USD

+0.11 (0.33%)

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  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 7.21 67
3 months 6.11 13
6 months 4.01 70
1 Year 18.76 42
3 Year 13.25 59
5 Year 10.28 26
10 Year 9.08 71

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 155.33
Bear Market (10/07 - 2/09) -31.47
Bull Market (2/09 - 3/21) 352.05

Load Adjusted Returns as of Jul 31, 2026

1 Year 3.93
5 Year 7.78
10 Year 8.16
Since Inception 10.15

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -2.52 3.68 NA NA
2025 8.78 4.53 4.21 4.10
2024 6.44 -2.91 6.30 -4.79
2023 5.41 5.24 -0.95 9.45
2022 -1.36 -8.35 -8.40 14.75
2021 10.06 5.29 -0.76 3.82

Annual Return

20262025202420232022202120202019201820172016
% Total Return 7.2123.374.5820.26-4.9819.40-4.6124.38-10.969.5512.54
% Total Return Rel to Index -8.872.02-14.64-4.1514.101.24-18.68-0.81-0.54-10.567.21
% Total Return Rel to Peer -8.564.89-7.801.6214.573.19-21.27-0.36-0.93-12.676.96
% Perf Quintile vs Peer* 5.002.005.003.001.002.005.004.004.005.001.00
% Dividends 0.000.540.580.410.490.730.760.610.560.710.60
% Yield 0.001.541.811.601.632.122.541.821.922.061.79
Capital Gains ($) 0.002.762.641.682.231.940.171.551.380.961.28
Expense Ratio 0.001.201.211.211.201.271.280.021.221.211.24

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