Back to top
Mutual Shares Fund - Class R: (MF: TESRX)
(NASDAQ Mutual Funds) As of Sep 11, 2025 08:00 PM ET
$26.52 USD
+0.28 (1.07%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Aug 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 8.43 | 72 |
| 3 months | 6.90 | 65 |
| 6 months | 3.19 | 89 |
| 1 Year | 6.79 | 83 |
| 3 Year | 11.33 | 74 |
| 5 Year | 10.89 | 72 |
| 10 Year | 6.68 | 93 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 101.46 |
| Bear Market (10/07 - 2/09) | -50.68 |
| Bull Market (2/09 - 3/21) | 365.98 |
Load Adjusted Returns as of Aug 31, 2025
| 1 Year | 12.64 |
| 5 Year | 11.54 |
| 10 Year | 5.86 |
| Since Inception | 10.67 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.67 | 4.10 | NA | NA |
| 2024 | 8.27 | -3.68 | 8.80 | -2.20 |
| 2023 | 0.31 | 4.88 | -1.82 | 7.66 |
| 2022 | -0.86 | -12.11 | -6.76 | 13.74 |
| 2021 | 10.61 | 5.43 | -2.02 | 3.92 |
| 2020 | -29.11 | 11.47 | 2.56 | 17.46 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 8.43 | 10.96 | 11.20 | -7.59 | 18.74 | -4.80 | 22.54 | -9.40 | 7.94 | 15.32 | -4.32 |
| % Total Return Rel to Index | -2.35 | -14.05 | -15.03 | 10.60 | -9.93 | -23.20 | -8.94 | -5.01 | -13.85 | 3.38 | -5.71 |
| % Total Return Rel to Peer | -1.62 | -4.87 | -4.07 | 3.19 | -5.59 | -13.00 | -3.09 | -1.84 | -9.46 | 4.00 | -1.10 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 2.00 | 5.00 | 5.00 | 4.00 | 4.00 | 5.00 | 2.00 | 4.00 |
| % Dividends | 0.00 | 0.37 | 0.38 | 0.24 | 0.79 | 0.39 | 0.54 | 0.36 | 0.52 | 0.49 | 0.42 |
| % Yield | 0.00 | 1.39 | 1.41 | 0.98 | 2.67 | 1.52 | 1.85 | 1.39 | 1.73 | 1.64 | 1.52 |
| Capital Gains ($) | 0.00 | 1.90 | 0.50 | 1.83 | 2.12 | 0.42 | 1.51 | 1.25 | 1.29 | 1.25 | 1.76 |
| Expense Ratio | 0.00 | 1.25 | 1.25 | 1.25 | 1.31 | 1.30 | 0.02 | 1.26 | 1.28 | 1.30 | 1.31 |
* 1 = Top 20%, 5 = Bottom 20%