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Mutual Discovery Fund Cl C: (MF: TEDSX)

(NASDAQ Mutual Funds) As of Sep 4, 2026 05:30 PM ET

$34.01 USD

-0.08 (-0.23%)

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 6.74 70
3 months 5.92 14
6 months 3.62 71
1 Year 17.84 46
3 Year 12.40 65
5 Year 9.44 35
10 Year 8.26 82

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 143.14
Bear Market (10/07 - 2/09) -32.06
Bull Market (2/09 - 3/21) 297.93

Load Adjusted Returns as of Jul 31, 2026

1 Year 7.71
5 Year 8.12
10 Year 7.93
Since Inception 9.47

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -2.71 3.48 NA NA
2025 8.58 4.33 4.02 3.89
2024 6.22 -3.05 6.04 -4.95
2023 5.23 5.04 -1.12 9.23
2022 -1.52 -8.50 -8.61 14.52
2021 9.88 5.08 -0.95 3.61

Annual Return

20262025202420232022202120202019201820172016
% Total Return 6.7422.433.7919.38-5.6918.49-5.3223.44-11.678.7611.68
% Total Return Rel to Index -9.261.08-15.43-5.0213.400.33-19.39-1.75-1.24-11.346.35
% Total Return Rel to Peer -8.963.95-8.580.7413.872.29-21.99-1.29-1.64-13.466.10
% Perf Quintile vs Peer* 5.002.005.003.001.002.005.004.004.005.001.00
% Dividends 0.000.270.300.130.230.380.500.330.100.450.37
% Yield 0.000.770.930.800.771.091.670.990.351.321.11
Capital Gains ($) 0.002.762.631.682.231.940.171.551.380.961.28
Expense Ratio 0.001.951.961.961.952.022.030.021.971.961.99

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