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Global Equity Fund Class C: (MF: RGECX)
(NASDAQ Mutual Funds) As of Aug 14, 2025 08:00 PM ET
$10.89 USD
0.00 (NA)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 8.68 | 65 |
| 3 months | 9.93 | 60 |
| 6 months | 8.68 | 65 |
| 1 Year | 13.20 | 58 |
| 3 Year | 15.94 | 42 |
| 5 Year | 13.54 | 20 |
| 10 Year | 8.91 | 46 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -56.24 |
| Bull Market (2/09 - 3/21) | 508.30 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 13.20 |
| 5 Year | 13.53 |
| 10 Year | 8.91 |
| Since Inception | 6.16 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -1.13 | 9.93 | NA | NA |
| 2024 | 8.67 | 1.22 | 5.86 | -1.61 |
| 2023 | 6.58 | 6.68 | -3.54 | 10.42 |
| 2022 | -5.62 | -15.18 | -7.16 | 11.30 |
| 2021 | 8.30 | 5.69 | -0.65 | 6.66 |
| 2020 | -23.91 | 18.28 | 7.36 | 16.12 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 8.68 | 14.58 | 21.10 | -17.28 | 21.28 | 12.21 | 25.08 | -10.01 | 21.89 | 6.35 | -1.27 |
| % Total Return Rel to Index | -1.06 | -4.64 | -3.30 | 1.81 | 3.12 | -1.86 | -0.11 | 0.41 | 1.77 | 1.02 | 1.48 |
| % Total Return Rel to Peer | -1.90 | 2.20 | 2.46 | 2.27 | 5.07 | -4.45 | 0.34 | 0.01 | -0.33 | 0.77 | 1.00 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 2.00 | 1.00 | 4.00 | 4.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| % Dividends | 0.00 | 0.00 | 0.02 | 0.06 | 0.01 | 0.00 | 0.34 | 0.01 | 0.00 | 0.04 | 0.06 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.78 | 0.16 | 0.00 | 3.20 | 0.05 | 0.00 | 0.40 | 0.57 |
| Capital Gains ($) | 0.00 | 0.63 | 0.00 | 0.00 | 0.54 | 2.36 | 0.87 | 1.22 | 1.35 | 0.69 | 0.95 |
| Expense Ratio | 0.00 | 1.98 | 1.99 | 1.99 | 2.02 | 2.11 | 2.19 | 2.23 | 2.24 | 2.25 | 2.24 |
* 1 = Top 20%, 5 = Bottom 20%