Mutual Discovery Fund Cl C: (MF: TEDSX)
(NASDAQ Mutual Funds) As of Sep 12, 2024 08:00 PM ET
$31.86 USD
+0.21 (0.66%)
Latest Performance as of Jul 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 6.79 | 78 |
3 months | 4.45 | 89 |
6 months | 7.04 | 84 |
1 Year | 11.81 | 63 |
3 Year | 7.32 | 11 |
5 Year | 7.64 | 73 |
10 Year | 5.55 | 83 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 143.14 |
Bear Market (10/07 - 2/09) | -32.06 |
Bull Market (2/09 - 3/21) | 230.19 |
Load Adjusted Returns as of Jul 31, 2024
1 Year | 10.11 |
5 Year | 7.01 |
10 Year | 4.98 |
Since Inception | 9.35 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 6.22 | -3.05 | NA | NA |
2023 | 5.23 | 5.04 | -1.12 | 9.23 |
2022 | -1.52 | -8.50 | -8.61 | 14.52 |
2021 | 9.88 | 5.08 | -0.95 | 3.61 |
2020 | -30.17 | 11.61 | 1.81 | 19.31 |
2019 | 10.89 | 3.15 | 0.63 | 7.23 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 6.79 | 19.38 | -5.69 | 18.49 | -5.32 | 23.44 | -11.67 | 8.76 | 11.68 | -4.33 | 4.37 |
% Total Return Rel to Index | -7.25 | -5.02 | 13.40 | 0.33 | -19.39 | -1.75 | -1.24 | -11.34 | 6.35 | -1.57 | 1.44 |
% Total Return Rel to Peer | -3.61 | 0.74 | 13.87 | 2.29 | -21.99 | -1.29 | -1.64 | -13.46 | 6.10 | -2.06 | 2.48 |
% Perf Quintile vs Peer* | 0.00 | 3.00 | 1.00 | 2.00 | 5.00 | 4.00 | 4.00 | 5.00 | 1.00 | 4.00 | 2.00 |
% Dividends | 0.00 | 0.13 | 0.23 | 0.38 | 0.50 | 0.33 | 0.10 | 0.45 | 0.37 | 0.23 | 0.48 |
% Yield | 0.00 | 0.39 | 0.77 | 1.09 | 1.67 | 0.99 | 0.35 | 1.32 | 1.11 | 0.72 | 1.36 |
Capital Gains ($) | 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 | 1.96 | 1.95 | 2.02 | 2.03 | 0.02 | 1.97 | 1.96 | 1.99 | 1.99 | 1.99 |
* 1 = Top 20%, 5 = Bottom 20%