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Mutual Global Discovery Fund Class A: (MF: TEDIX)
(NASDAQ Mutual Funds) As of Jul 11, 2024 08:00 PM ET
$31.30 USD
+0.28 (0.90%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.34 | 76 |
| 3 months | -2.91 | 89 |
| 6 months | 3.34 | 76 |
| 1 Year | 12.03 | 63 |
| 3 Year | 6.75 | 12 |
| 5 Year | 7.82 | 63 |
| 10 Year | 5.76 | 73 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 155.33 |
| Bear Market (10/07 - 2/09) | -31.47 |
| Bull Market (2/09 - 3/21) | 256.42 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 6.19 |
| 5 Year | 6.67 |
| 10 Year | 5.20 |
| Since Inception | 10.02 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 6.44 | -2.91 | NA | NA |
| 2023 | 5.41 | 5.24 | -0.95 | 9.45 |
| 2022 | -1.36 | -8.35 | -8.40 | 14.75 |
| 2021 | 10.06 | 5.29 | -0.76 | 3.82 |
| 2020 | -30.05 | 11.85 | 2.01 | 19.52 |
| 2019 | 11.09 | 3.35 | 0.82 | 7.44 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.34 | 20.26 | -4.98 | 19.40 | -4.61 | 24.38 | -10.96 | 9.55 | 12.54 | -3.63 | 5.09 |
| % Total Return Rel to Index | -8.70 | -4.15 | 14.10 | 1.24 | -18.68 | -0.81 | -0.54 | -10.56 | 7.21 | -0.87 | 2.16 |
| % Total Return Rel to Peer | -4.66 | 1.62 | 14.57 | 3.19 | -21.27 | -0.36 | -0.93 | -12.67 | 6.96 | -1.36 | 3.21 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 1.00 | 2.00 | 5.00 | 4.00 | 4.00 | 5.00 | 1.00 | 4.00 | 2.00 |
| % Dividends | 0.00 | 0.41 | 0.49 | 0.73 | 0.76 | 0.61 | 0.56 | 0.71 | 0.60 | 0.46 | 0.72 |
| % Yield | 0.00 | 1.26 | 1.63 | 2.12 | 2.54 | 1.82 | 1.92 | 2.06 | 1.79 | 1.41 | 1.99 |
| Capital Gains ($) | 0.00 | 1.68 | 2.23 | 1.94 | 0.17 | 1.55 | 1.38 | 0.96 | 1.28 | 2.24 | 1.40 |
| Expense Ratio | 0.00 | 1.21 | 1.20 | 1.27 | 1.28 | 0.02 | 1.22 | 1.21 | 1.24 | 1.27 | 1.29 |
* 1 = Top 20%, 5 = Bottom 20%