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Mutual Global Discovery Fund Class A: (MF: TEDIX)
(NASDAQ Mutual Funds) As of Feb 12, 2026 05:56 PM ET
$32.48 USD
-0.17 (-0.52%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jan 31, 2026
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.07 | 52 |
| 3 months | 7.87 | 15 |
| 6 months | 14.17 | 22 |
| 1 Year | 21.22 | 32 |
| 3 Year | 14.11 | 57 |
| 5 Year | 12.69 | 13 |
| 10 Year | 9.57 | 72 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 155.33 |
| Bear Market (10/07 - 2/09) | -31.48 |
| Bull Market (2/09 - 3/21) | 358.67 |
Load Adjusted Returns as of Jan 31, 2026
| 1 Year | 16.94 |
| 5 Year | 10.78 |
| 10 Year | 8.07 |
| Since Inception | 10.27 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 8.78 | 4.53 | 4.21 | 4.10 |
| 2024 | 6.44 | -2.91 | 6.30 | -4.79 |
| 2023 | 5.41 | 5.24 | -0.95 | 9.45 |
| 2022 | -1.36 | -8.35 | -8.40 | 14.75 |
| 2021 | 10.06 | 5.29 | -0.76 | 3.82 |
Annual Return
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.07 | 23.37 | 4.58 | 20.26 | -4.98 | 19.40 | -4.61 | 24.38 | -10.96 | 9.55 | 12.54 |
| % Total Return Rel to Index | 0.00 | 2.02 | -14.64 | -4.15 | 14.10 | 1.24 | -18.68 | -0.81 | -0.54 | -10.56 | 7.21 |
| % Total Return Rel to Peer | 0.00 | 4.89 | -7.80 | 1.62 | 14.57 | 3.19 | -21.27 | -0.36 | -0.93 | -12.67 | 6.96 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 0.00 | 3.00 | 1.00 | 2.00 | 5.00 | 4.00 | 4.00 | 5.00 | 1.00 |
| % Dividends | 0.00 | 0.54 | 0.58 | 0.41 | 0.49 | 0.73 | 0.76 | 0.61 | 0.56 | 0.71 | 0.60 |
| % Yield | NA | 1.54 | 1.81 | 1.60 | 1.63 | 2.12 | 2.54 | 1.82 | 1.92 | 2.06 | 1.79 |
| Capital Gains ($) | 0.00 | 2.76 | 2.64 | 1.68 | 2.23 | 1.94 | 0.17 | 1.55 | 1.38 | 0.96 | 1.28 |
| Expense Ratio | 0.00 | 1.21 | 1.21 | 1.21 | 1.20 | 1.27 | 1.28 | 0.02 | 1.22 | 1.21 | 1.24 |
* 1 = Top 20%, 5 = Bottom 20%