Back to top
Multifactor International Equity Fund - Class S: (MF: RTISX)
(NASDAQ Mutual Funds) As of Aug 13, 2025 08:00 PM ET
$12.21 USD
+0.07 (0.58%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 20.02 | 34 |
| 3 months | 11.60 | 60 |
| 6 months | 20.02 | 34 |
| 1 Year | 18.50 | 38 |
| 3 Year | 14.83 | 34 |
| 5 Year | 11.46 | 24 |
| 10 Year | 5.61 | 56 |
* Annual for three years and beyond.
Mutual Funds Research & Tools
Search Similar Mutual Funds
Research similar Mutual Funds with higher ranks and performance ratings.
Mutual Funds Comparison View (minimum of 2)
Mutual Funds Screener
Narrow down the universe of 18,000+ funds we rank with our robust, yet easy-to-use mutual fund screeners. Select from up to 50 different data points to find the mutual funds that best Screen meet your unique criteria.
Portfolio Statistics
| % Unrealized Gain | 34.31 |
| % Yield | 4.19 |
| % SEC Yield | NA |
| Net Assets (Mil $) 6/30/2025 | 34.27 |
| % Turnover 6/30/2025 | 21.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.78 | 0.81 | 0.83 |
| Alpha | -0.96 | -1.92 | -5.23 |
| R Squared | 0.61 | 0.67 | 0.71 |
| Std. Dev. | 15.75 | 16.11 | 15.35 |
| Sharpe | 0.71 | 0.61 | 4.00 |
Sector / Country Weightings
| As of 6/30/2025 | % of Portfolio |
|---|---|
| Japan | 18.49 |
| United Kingdom | 11.87 |
| Canada | 9.30 |
| United States | 8.84 |
| Germany | 8.79 |
| France | 7.64 |
| Switzerland | 7.55 |
| Netherlands | 4.77 |
| Australia | 4.51 |
| Sweden | 3.59 |
Portfolio Holdings
| Top Equity Holdings (As of 4/30/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*SHORT TERM INVESTME | 4.37 | 5.13 |
| TOTAL*OTHER | 2.27 | 2.66 |
| SAP SE SPONSORED ADR | 1.35 | 1.58 |
| ROCHE HOLDING AG | 1.18 | 1.39 |
| NESTLE SA SPONS ADR FOR R | 1.07 | 1.25 |
| ASML HOLDING NV ADR | 1.05 | 1.24 |
| SHELL PLC ADR | 0.99 | 1.16 |
| NOVARTIS AG ADR | 0.97 | 1.14 |
| NOVO NORDISK A S B | 0.90 | 1.06 |
Stock Holding % of Net Assets
| As Of | 4/30/2025 |
| Total Issues | NA |
| Avg. P/E | 20.32 |
| Avg. P/Book | 4.65 |
| Avg. EPS Growth | 11.65 |
| Avg. Market Value (Mil $) | 114,532 |
Composition
| % of Portfolio | |
| Stocks | 92.94 |
| Foreign Stocks | 82.92 |
| Cash | 4.37 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.42 |
| Convertible | 0.00 |
| Other | 2.27 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 0.00 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 11.22 |
| Emerging Market | 22.78 |
| Precious Metal | 3.28 |
| Intermediate Bond | 4.53 |
| Foreign Bond | 19.14 |
| High Yield Bond | 16.29 |