Back to top
Mutual Shares Fund Class C: (MF: TEMTX)
(NASDAQ Mutual Funds) As of Jun 11, 2025 08:00 PM ET
$25.85 USD
-0.05 (-0.19%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of May 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.20 | 60 |
| 3 months | -3.60 | 91 |
| 6 months | -6.13 | 86 |
| 1 Year | 5.88 | 83 |
| 3 Year | 5.58 | 85 |
| 5 Year | 10.04 | 83 |
| 10 Year | 4.62 | 95 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 98.90 |
| Bear Market (10/07 - 2/09) | -51.02 |
| Bull Market (2/09 - 3/21) | 311.06 |
Load Adjusted Returns as of May 31, 2025
| 1 Year | 2.69 |
| 5 Year | 12.52 |
| 10 Year | 4.88 |
| Since Inception | 9.90 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.56 | NA | NA | NA |
| 2024 | 8.10 | -3.78 | 8.65 | -2.31 |
| 2023 | 0.17 | 4.73 | -1.86 | 7.52 |
| 2022 | -0.93 | -12.26 | -6.88 | 13.62 |
| 2021 | 10.51 | 5.28 | -2.13 | 3.74 |
| 2020 | -29.20 | 11.31 | 2.47 | 17.29 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 1.20 | 10.40 | 10.71 | -8.04 | 18.12 | -5.28 | 21.92 | -9.86 | 7.35 | 14.78 | -4.79 |
| % Total Return Rel to Index | 0.14 | -14.62 | -15.53 | 10.16 | -10.55 | -23.68 | -9.56 | -5.47 | -14.44 | 2.84 | -6.18 |
| % Total Return Rel to Peer | -1.03 | -5.43 | -4.56 | 2.75 | -6.21 | -13.49 | -3.71 | -2.30 | -10.05 | 3.45 | -1.57 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 2.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 2.00 | 4.00 |
| % Dividends | 0.00 | 0.20 | 0.01 | 0.12 | 0.61 | 0.25 | 0.42 | 0.02 | 0.37 | 0.36 | 0.29 |
| % Yield | 0.00 | 0.74 | 0.75 | 0.47 | 2.02 | 0.95 | 1.39 | 0.09 | 1.20 | 1.19 | 1.01 |
| Capital Gains ($) | 0.00 | 1.90 | 0.50 | 1.83 | 2.12 | 0.42 | 1.51 | 1.24 | 1.29 | 1.25 | 1.76 |
| Expense Ratio | 0.00 | 1.75 | 1.75 | 1.75 | 1.81 | 1.80 | 0.02 | 1.76 | 1.78 | 1.80 | 1.81 |
* 1 = Top 20%, 5 = Bottom 20%