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Mutual Global Discovery - Cl R6: (MF: FMDRX)
(NASDAQ Mutual Funds) As of Aug 4, 2025 08:00 PM ET
$32.05 USD
+0.31 (0.98%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 13.87 | 15 |
| 3 months | 4.61 | 93 |
| 6 months | 13.87 | 15 |
| 1 Year | 15.44 | 41 |
| 3 Year | 14.92 | 50 |
| 5 Year | 15.01 | 9 |
| 10 Year | 7.47 | 70 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 15.44 |
| 5 Year | 15.00 |
| 10 Year | 7.47 |
| Since Inception | 7.16 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 8.85 | 4.61 | NA | NA |
| 2024 | 6.52 | -2.83 | 6.36 | -4.68 |
| 2023 | 5.52 | 5.30 | -0.86 | 9.55 |
| 2022 | -1.29 | -8.24 | -8.35 | 14.85 |
| 2021 | 10.19 | 5.36 | -0.68 | 3.93 |
| 2020 | -29.96 | 11.91 | 2.12 | 19.59 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 13.87 | 4.92 | 20.68 | -4.68 | 19.83 | -4.27 | 24.81 | -10.64 | 9.96 | 13.00 | -3.23 |
| % Total Return Rel to Index | 4.11 | -14.29 | -3.72 | 14.41 | 1.67 | -18.34 | -0.38 | -0.21 | -10.15 | 7.67 | -0.47 |
| % Total Return Rel to Peer | 3.27 | -7.45 | 2.04 | 14.88 | 3.63 | -20.93 | 0.07 | -0.61 | -12.26 | 7.43 | -0.95 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 1.00 | 2.00 | 5.00 | 4.00 | 4.00 | 5.00 | 1.00 | 4.00 |
| % Dividends | 0.00 | 0.68 | 0.51 | 0.59 | 0.84 | 0.86 | 0.73 | 0.67 | 0.84 | 0.73 | 0.96 |
| % Yield | 0.00 | 2.10 | 1.99 | 1.93 | 2.42 | 2.87 | 2.14 | 2.30 | 2.43 | 2.17 | 2.98 |
| Capital Gains ($) | 0.00 | 2.64 | 1.68 | 2.23 | 1.94 | 0.17 | 1.55 | 1.38 | 0.96 | 1.28 | 1.87 |
| Expense Ratio | 0.00 | 0.88 | 0.89 | 0.86 | 0.92 | 0.92 | 0.02 | 0.87 | 0.84 | 0.85 | 0.84 |
* 1 = Top 20%, 5 = Bottom 20%