Back to top
more

Mutual Global Discovery Fund Class R: (MF: TEDRX)

(NASDAQ Mutual Funds) As of Feb 13, 2026 05:36 PM ET

$31.88 USD

+0.13 (0.41%)

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 Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 3.01 53
3 months 7.79 16
6 months 14.00 22
1 Year 20.88 35
3 Year 13.83 59
5 Year 12.54 13
10 Year 9.36 74

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 148.47
Bear Market (10/07 - 2/09) -31.64
Bull Market (2/09 - 3/21) 343.37

Load Adjusted Returns as of Jan 31, 2026

1 Year 23.07
5 Year 11.83
10 Year 8.44
Since Inception 10.18

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 8.70 4.46 4.17 4.04
2024 6.39 -2.97 6.19 -4.83
2023 5.38 5.18 -1.00 9.35
2022 -1.41 -8.39 -8.46 15.32
2021 10.03 5.18 -0.81 3.74

Annual Return

20262025202420232022202120202019201820172016
% Total Return 3.0023.074.3220.00-4.6619.09-4.8724.10-11.219.2912.27
% Total Return Rel to Index 0.001.72-14.90-4.4014.420.93-18.94-1.09-0.78-10.826.93
% Total Return Rel to Peer 0.004.59-8.051.3614.892.89-21.54-0.63-1.18-12.936.69
% Perf Quintile vs Peer* 0.000.000.003.001.002.005.004.004.005.001.00
% Dividends 0.000.460.500.340.420.620.690.520.460.620.53
% Yield NA1.381.631.431.461.862.411.621.651.891.64
Capital Gains ($) 0.002.762.641.682.231.940.171.551.380.961.28
Expense Ratio 0.001.461.461.461.451.521.530.021.471.461.49

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