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Multifactor U.s. Equity Fund Class M: (MF: RTDTX)
(NASDAQ Mutual Funds) As of Sep 16, 2025 08:00 PM ET
$17.17 USD
-0.03 (-0.17%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Aug 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 10.29 | 36 |
| 3 months | 9.78 | 34 |
| 6 months | 9.22 | 39 |
| 1 Year | 15.38 | 35 |
| 3 Year | 18.44 | 36 |
| 5 Year | 14.57 | 15 |
| 10 Year | 13.49 | 31 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Aug 31, 2025
| 1 Year | 14.19 |
| 5 Year | 16.17 |
| 10 Year | 12.47 |
| Since Inception | 12.49 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -4.88 | 10.86 | NA | NA |
| 2024 | 10.73 | 2.59 | 5.47 | 2.68 |
| 2023 | 7.12 | 7.97 | -2.90 | 11.20 |
| 2022 | -4.12 | -15.36 | -4.54 | 7.81 |
| 2021 | 7.10 | 7.75 | 0.09 | 10.18 |
| 2020 | -23.08 | 20.42 | 7.94 | 13.82 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 10.29 | 23.03 | 24.89 | -16.49 | 27.28 | 13.81 | 30.21 | -6.99 | 21.51 | 13.39 |
| % Total Return Rel to Index | -0.49 | -1.98 | -1.34 | 1.71 | -1.40 | -4.59 | -1.27 | -2.60 | -0.27 | 1.45 |
| % Total Return Rel to Peer | 1.25 | 3.64 | 1.89 | 3.20 | 5.22 | -6.10 | 1.79 | -0.13 | 0.84 | 5.57 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 2.00 | 2.00 | 4.00 | 3.00 | 3.00 | 3.00 | 2.00 |
| % Dividends | 0.08 | 0.23 | 0.18 | 0.20 | 0.16 | 0.22 | 0.20 | 0.17 | 0.20 | 0.20 |
| % Yield | 0.46 | 1.14 | 1.15 | 1.39 | 0.86 | 1.43 | 1.37 | 1.38 | 1.40 | 1.69 |
| Capital Gains ($) | 0.00 | 4.59 | 0.57 | 0.62 | 0.96 | 0.27 | 0.68 | 1.08 | 0.79 | 0.00 |
| Expense Ratio | 0.51 | 0.44 | 0.40 | 0.40 | 0.41 | 0.40 | 0.42 | 0.45 | 0.00 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%