Back to top
more

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

(NASDAQ Mutual Funds) As of May 2, 2025 08:00 PM ET

$29.87 USD

+0.49 (1.67%)

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

4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Mar 31, 2025

Total Return %* Percentile Rank Objective
YTD 8.78 2
3 months 8.78 2
6 months 3.56 7
1 Year 6.88 27
3 Year 9.64 6
5 Year 16.18 13
10 Year 6.56 70

* 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) 278.36

Load Adjusted Returns as of Mar 31, 2025

1 Year 1.31
5 Year 14.94
10 Year 6.00
Since Inception 10.10

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 8.78 NA NA NA
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
2020 -30.05 11.85 2.01 19.52

Annual Return

20252024202320222021202020192018201720162015
% Total Return 8.784.5820.26-4.9819.40-4.6124.38-10.969.5512.54-3.63
% Total Return Rel to Index 10.47-14.64-4.1514.101.24-18.68-0.81-0.54-10.567.21-0.87
% Total Return Rel to Peer 9.26-7.801.6214.573.19-21.27-0.36-0.93-12.676.96-1.36
% Perf Quintile vs Peer* 0.000.003.001.002.005.004.004.005.001.004.00
% Dividends 0.000.580.410.490.730.760.610.560.710.600.46
% Yield 0.001.811.711.632.122.541.821.922.061.791.41
Capital Gains ($) 0.002.641.682.231.940.171.551.380.961.282.24
Expense Ratio 0.001.211.211.201.271.280.021.221.211.241.27

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