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Emerging Markets Fund Class A: (MF: REMAX)
(NASDAQ Mutual Funds) As of Feb 10, 2026 06:12 PM ET
$23.21 USD
+0.05 (0.22%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 33.70 | 33 |
| 3 months | 3.87 | 56 |
| 6 months | 14.76 | 23 |
| 1 Year | 33.71 | 33 |
| 3 Year | 15.98 | 52 |
| 5 Year | 3.90 | 70 |
| 10 Year | 7.00 | 72 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -63.51 |
| Bull Market (2/09 - 3/21) | 293.05 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 26.43 |
| 5 Year | 2.74 |
| 10 Year | 6.41 |
| Since Inception | 3.65 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 3.79 | 12.24 | 10.47 | 3.87 |
| 2024 | 4.20 | 4.22 | 6.88 | -7.00 |
| 2023 | 5.00 | 0.94 | -4.32 | 6.60 |
| 2022 | -7.47 | -12.58 | -13.14 | 9.85 |
| 2021 | 3.72 | 5.49 | -7.66 | -0.47 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 33.70 | 7.94 | 8.10 | -22.83 | 0.55 | 9.62 | 18.79 | -16.88 | 35.12 | 11.18 |
| % Total Return Rel to Index | 1.52 | 3.59 | -10.75 | -6.35 | -16.81 | 4.18 | 0.36 | -0.74 | 13.32 | 13.06 |
| % Total Return Rel to Peer | 4.50 | 3.39 | -6.71 | -3.11 | -5.87 | -5.10 | -3.54 | -0.85 | 6.20 | 8.43 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 4.00 | 5.00 | 4.00 | 4.00 | 4.00 | 2.00 | 1.00 |
| % Dividends | 0.36 | 0.37 | 0.33 | 0.26 | 0.61 | 0.07 | 0.34 | 0.24 | 0.18 | 0.13 |
| % Yield | 1.66 | 2.21 | 2.33 | 1.76 | 2.81 | 0.35 | 1.65 | 1.36 | 0.84 | 0.78 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 1.97 | 0.00 | 0.10 | 0.47 | 0.00 | 0.00 |
| Expense Ratio | 1.45 | 1.44 | 1.45 | 1.44 | 1.42 | 1.55 | 1.64 | 1.68 | 1.71 | 1.76 |
* 1 = Top 20%, 5 = Bottom 20%