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Mutual Global Discovery Fund Class Z: (MF: MDISX)
(NASDAQ Mutual Funds) As of Feb 11, 2026 05:41 PM ET
$33.89 USD
+0.14 (0.41%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 23.67 | 22 |
| 3 months | 4.15 | 16 |
| 6 months | 8.61 | 40 |
| 1 Year | 23.67 | 22 |
| 3 Year | 16.00 | 52 |
| 5 Year | 12.22 | 9 |
| 10 Year | 8.90 | 69 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 159.06 |
| Bear Market (10/07 - 2/09) | -31.21 |
| Bull Market (2/09 - 3/21) | 364.06 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 23.67 |
| 5 Year | 12.21 |
| 10 Year | 8.90 |
| Since Inception | 10.79 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 8.84 | 4.60 | 4.28 | 4.15 |
| 2024 | 6.51 | -2.85 | 6.36 | -4.73 |
| 2023 | 5.48 | 5.30 | -0.86 | 9.30 |
| 2022 | -1.26 | -8.30 | -8.36 | 14.82 |
| 2021 | 10.14 | 5.33 | -0.68 | 3.86 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 23.67 | 4.84 | 20.37 | -4.73 | 19.67 | -4.37 | 24.71 | -10.75 | 9.83 | 12.85 |
| % Total Return Rel to Index | 2.32 | -14.38 | -4.04 | 14.36 | 1.51 | -18.45 | -0.49 | -0.33 | -10.28 | 7.51 |
| % Total Return Rel to Peer | 5.19 | -7.53 | 1.73 | 14.83 | 3.46 | -21.04 | -0.03 | -0.72 | -12.39 | 7.27 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 1.00 | 2.00 | 5.00 | 4.00 | 4.00 | 5.00 | 1.00 |
| % Dividends | 0.62 | 0.66 | 0.49 | 0.56 | 0.81 | 0.83 | 0.69 | 0.64 | 0.79 | 0.68 |
| % Yield | 1.70 | 2.00 | 1.76 | 1.82 | 2.30 | 2.72 | 2.02 | 2.16 | 2.25 | 2.00 |
| Capital Gains ($) | 2.76 | 2.64 | 1.63 | 2.23 | 1.94 | 0.17 | 1.55 | 1.38 | 0.96 | 1.28 |
| Expense Ratio | 0.96 | 0.96 | 0.96 | 0.95 | 1.02 | 1.03 | 0.02 | 0.97 | 0.96 | 0.99 |
* 1 = Top 20%, 5 = Bottom 20%