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Emerging Markets Fund Class S: (MF: REMSX)
(NASDAQ Mutual Funds) As of Feb 6, 2026 06:13 PM ET
$23.02 USD
+0.46 (2.04%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 33.99 | 31 |
| 3 months | 3.92 | 55 |
| 6 months | 14.88 | 22 |
| 1 Year | 34.00 | 31 |
| 3 Year | 16.26 | 49 |
| 5 Year | 4.16 | 67 |
| 10 Year | 7.27 | 67 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 462.38 |
| Bear Market (10/07 - 2/09) | -63.38 |
| Bull Market (2/09 - 3/21) | 309.94 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 33.99 |
| 5 Year | 4.16 |
| 10 Year | 7.27 |
| Since Inception | 6.04 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 3.82 | 12.33 | 10.54 | 3.92 |
| 2024 | 4.23 | 4.25 | 6.94 | -6.89 |
| 2023 | 5.04 | 1.00 | -4.29 | 6.71 |
| 2022 | -7.42 | -12.55 | -13.04 | 9.94 |
| 2021 | 3.79 | 5.59 | -7.60 | -0.43 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 33.99 | 8.21 | 8.36 | -22.59 | 0.82 | 9.85 | 19.12 | -16.70 | 35.44 | 11.45 |
| % Total Return Rel to Index | 1.81 | 3.87 | -10.49 | -6.11 | -16.54 | 4.41 | 0.69 | -0.56 | 13.64 | 13.33 |
| % Total Return Rel to Peer | 4.79 | 3.66 | -6.46 | -2.88 | -5.61 | -4.87 | -3.21 | -0.67 | 6.52 | 8.70 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 4.00 | 4.00 | 4.00 | 4.00 | 3.00 | 2.00 | 1.00 |
| % Dividends | 0.41 | 0.41 | 0.36 | 0.31 | 0.67 | 0.12 | 0.39 | 0.30 | 0.23 | 0.16 |
| % Yield | 1.85 | 2.43 | 2.57 | 2.05 | 3.06 | 0.55 | 1.90 | 1.65 | 1.03 | 1.01 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 1.97 | 0.00 | 0.10 | 0.47 | 0.00 | 0.00 |
| Expense Ratio | 1.20 | 1.19 | 1.20 | 1.19 | 1.17 | 1.30 | 1.39 | 1.43 | 1.46 | 1.51 |
* 1 = Top 20%, 5 = Bottom 20%