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U.s. Strategic Equity Fund Class S: (MF: RSESX)
(NASDAQ Mutual Funds) As of Oct 4, 2024 08:00 PM ET
$17.89 USD
+0.16 (0.90%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 16.51 | 2 |
| 3 months | 5.91 | 19 |
| 6 months | 8.97 | 25 |
| 1 Year | 25.43 | 1 |
| 3 Year | 6.28 | 4 |
| 5 Year | 13.78 | 1 |
| 10 Year | 10.99 | 1 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 23.90 |
| 5 Year | 12.87 |
| 10 Year | 10.90 |
| Since Inception | 12.53 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 11.21 | 1.65 | NA | NA |
| 2023 | 6.88 | 8.00 | -2.29 | 12.17 |
| 2022 | -6.16 | -16.58 | -6.10 | 7.72 |
| 2021 | 4.95 | 8.30 | -0.74 | 6.84 |
| 2020 | -20.42 | 23.93 | 8.27 | 15.86 |
| 2019 | 13.77 | 5.27 | 0.85 | 7.54 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 16.51 | 26.52 | -20.82 | 20.54 | 23.73 | 29.90 | -9.50 | 21.21 | 11.04 | -0.05 | 11.69 |
| % Total Return Rel to Index | -3.03 | 0.27 | -2.62 | -8.13 | 5.32 | -1.58 | -5.11 | -0.58 | -0.89 | -1.44 | -1.94 |
| % Total Return Rel to Peer | 6.54 | 13.36 | -7.86 | 9.04 | 13.04 | 12.71 | -3.01 | 7.75 | 4.77 | 2.30 | 7.61 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 5.00 | 1.00 | 1.00 | 1.00 | 5.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| % Dividends | 0.03 | 0.13 | 0.10 | 0.06 | 0.11 | 0.13 | 0.14 | 0.13 | 0.16 | 0.13 | 0.11 |
| % Yield | 0.17 | 0.64 | 0.76 | 0.34 | 0.69 | 0.95 | 1.16 | 0.86 | 1.19 | 1.03 | 0.79 |
| Capital Gains ($) | 0.00 | 0.51 | 0.75 | 1.26 | 0.00 | 0.53 | 2.21 | 1.14 | 0.54 | 0.65 | 1.21 |
| Expense Ratio | 0.87 | 0.87 | 0.75 | 0.74 | 0.74 | 0.84 | 0.80 | 0.80 | 0.82 | 0.80 | 0.82 |
* 1 = Top 20%, 5 = Bottom 20%