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Global Equity Fund Class C: (MF: RGECX)
(NASDAQ Mutual Funds) As of Feb 6, 2026 05:10 PM ET
$11.11 USD
+0.18 (1.65%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 20.21 | 45 |
| 3 months | 3.41 | 33 |
| 6 months | 10.60 | 21 |
| 1 Year | 20.21 | 45 |
| 3 Year | 18.60 | 37 |
| 5 Year | 10.85 | 21 |
| 10 Year | 10.60 | 40 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 31.74 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 12/31/2025 | 2.65 |
| % Turnover 12/31/2025 | 50.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.89 | 0.89 | 0.94 |
| Alpha | -1.92 | -2.15 | -3.05 |
| R Squared | 0.92 | 0.92 | 0.93 |
| Std. Dev. | 11.02 | 14.01 | 14.77 |
| Sharpe | 1.27 | 0.60 | 2.00 |
Sector / Country Weightings
| As of 12/31/2025 | % of Portfolio |
|---|---|
| United States | 57.19 |
| United Kingdom | 6.84 |
| Japan | 5.85 |
| France | 4.76 |
| Switzerland | 2.82 |
| Taiwan | 2.74 |
| Netherlands | 2.62 |
| Germany | 2.44 |
| China | 1.67 |
| Ireland | 1.52 |
Portfolio Holdings
| Top Equity Holdings (As of 10/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*OTHER | 4.20 | 80.53 |
| ALPHABET INC CLASS C | 3.19 | 61.23 |
| APPLE INC | 3.18 | 60.95 |
| MICROSOFT CORP | 2.83 | 54.37 |
| AMAZON.COM INC | 2.46 | 47.19 |
| TAIWAN SEMICONDUCTOR MANU | 2.41 | 46.24 |
| NVIDIA CORP | 2.36 | 45.35 |
| TOTAL*SHORT TERM INVESTME | 2.30 | 44.17 |
| META PLATFORMS INC | 1.96 | 37.69 |
Stock Holding % of Net Assets
| As Of | 10/31/2025 |
| Total Issues | NA |
| Avg. P/E | 32.23 |
| Avg. P/Book | 4.28 |
| Avg. EPS Growth | 12.81 |
| Avg. Market Value (Mil $) | 512,494 |
Composition
| % of Portfolio | |
| Stocks | 93.22 |
| Foreign Stocks | 42.53 |
| Cash | 2.30 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.28 |
| Convertible | 0.00 |
| Other | 4.20 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 27.28 |
| Large Value | 28.90 |
| Small Growth | 0.00 |
| Small Value | 2.54 |
| Foreign Stock | 26.76 |
| Emerging Market | 2.32 |
| Precious Metal | 0.04 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 9.05 |
| High Yield Bond | 0.00 |