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

(NASDAQ Mutual Funds) As of Jun 12, 2026 05:35 PM ET

$30.79 USD

+0.23 (0.75%)

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 May 31, 2026

Total Return %* Percentile Rank Objective
YTD 1.48 90
3 months -4.15 94
6 months 4.21 85
1 Year 13.75 78
3 Year 14.46 72
5 Year 8.73 45
10 Year 8.48 81

* 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) 336.83

Load Adjusted Returns as of May 31, 2026

1 Year 10.26
5 Year 9.13
10 Year 8.33
Since Inception 10.01

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -2.61 NA NA NA
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 1.4823.074.3220.00-4.6619.09-4.8724.10-11.219.2912.27
% Total Return Rel to Index -4.901.72-14.90-4.4014.420.93-18.94-1.09-0.78-10.826.93
% Total Return Rel to Peer -4.994.59-8.051.3614.892.89-21.54-0.63-1.18-12.936.69
% Perf Quintile vs Peer* 5.002.005.003.001.002.005.004.004.005.001.00
% Dividends 0.000.460.500.340.420.620.690.520.460.620.53
% Yield 0.001.381.521.431.461.862.411.621.651.891.64
Capital Gains ($) 0.002.762.641.682.231.940.171.551.380.961.28
Expense Ratio 0.001.451.461.461.451.521.530.021.471.461.49

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