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Mutual Global Discovery Fund Class R: (MF: TEDRX)
(NASDAQ Mutual Funds) As of Feb 6, 2026 05:38 PM ET
$31.75 USD
+0.36 (1.15%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 23.07 | 25 |
| 3 months | 4.04 | 19 |
| 6 months | 8.38 | 41 |
| 1 Year | 23.08 | 25 |
| 3 Year | 15.50 | 56 |
| 5 Year | 11.84 | 12 |
| 10 Year | 8.44 | 76 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 148.47 |
| Bear Market (10/07 - 2/09) | -31.64 |
| Bull Market (2/09 - 3/21) | 330.42 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 23.07 |
| 5 Year | 11.83 |
| 10 Year | 8.44 |
| Since Inception | 10.18 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 8.70 | 4.46 | 4.17 | 4.04 |
| 2024 | 6.39 | -2.97 | 6.19 | -4.83 |
| 2023 | 5.38 | 5.18 | -1.00 | 9.35 |
| 2022 | -1.41 | -8.39 | -8.46 | 15.32 |
| 2021 | 10.03 | 5.18 | -0.81 | 3.74 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 23.07 | 4.32 | 20.00 | -4.66 | 19.09 | -4.87 | 24.10 | -11.21 | 9.29 | 12.27 |
| % Total Return Rel to Index | 1.72 | -14.90 | -4.40 | 14.42 | 0.93 | -18.94 | -1.09 | -0.78 | -10.82 | 6.93 |
| % Total Return Rel to Peer | 4.59 | -8.05 | 1.36 | 14.89 | 2.89 | -21.54 | -0.63 | -1.18 | -12.93 | 6.69 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 1.00 | 2.00 | 5.00 | 4.00 | 4.00 | 5.00 | 1.00 |
| % Dividends | 0.46 | 0.50 | 0.34 | 0.42 | 0.62 | 0.69 | 0.52 | 0.46 | 0.62 | 0.53 |
| % Yield | 1.38 | 1.59 | 1.37 | 1.46 | 1.86 | 2.41 | 1.62 | 1.65 | 1.89 | 1.64 |
| Capital Gains ($) | 2.76 | 2.64 | 1.68 | 2.23 | 1.94 | 0.17 | 1.55 | 1.38 | 0.96 | 1.28 |
| Expense Ratio | 1.46 | 1.46 | 1.46 | 1.45 | 1.52 | 1.53 | 0.02 | 1.47 | 1.46 | 1.49 |
* 1 = Top 20%, 5 = Bottom 20%