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Multifactor International Equity Fund - Class M: (MF: RTITX)
(NASDAQ Mutual Funds) As of Aug 14, 2025 08:00 PM ET
$12.20 USD
-0.02 (-0.16%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 20.10 | 33 |
| 3 months | 11.68 | 58 |
| 6 months | 20.10 | 33 |
| 1 Year | 18.69 | 36 |
| 3 Year | 15.01 | 32 |
| 5 Year | 11.64 | 21 |
| 10 Year | 5.77 | 52 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 18.69 |
| 5 Year | 11.64 |
| 10 Year | 5.77 |
| Since Inception | 6.01 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 7.53 | 11.68 | NA | NA |
| 2024 | 6.30 | -0.65 | 7.20 | -7.81 |
| 2023 | 7.20 | 2.94 | -3.87 | 9.68 |
| 2022 | -3.92 | -13.34 | -10.57 | 16.64 |
| 2021 | 6.55 | 4.80 | -1.10 | 3.29 |
| 2020 | -24.71 | 13.54 | 3.61 | 15.86 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 20.10 | 4.36 | 16.35 | -13.16 | 14.08 | 2.61 | 18.70 | -14.91 | 25.09 | 1.47 |
| % Total Return Rel to Index | 0.16 | 0.02 | -2.50 | 3.31 | -3.28 | -2.82 | 0.27 | 1.22 | 3.28 | 3.35 |
| % Total Return Rel to Peer | 2.20 | -0.18 | 1.53 | 6.55 | 7.65 | -12.11 | -3.63 | 1.12 | -3.83 | -1.27 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 1.00 | 1.00 | 5.00 | 4.00 | 2.00 | 4.00 | 3.00 |
| % Dividends | 0.00 | 0.51 | 0.33 | 0.19 | 0.66 | 0.20 | 0.41 | 0.29 | 0.00 | 0.00 |
| % Yield | 0.00 | 4.84 | 4.82 | 2.04 | 5.97 | 1.96 | 4.01 | 3.25 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.27 | 0.19 |
| Expense Ratio | 0.00 | 0.61 | 0.49 | 0.49 | 0.50 | 0.49 | 0.00 | 0.00 | 0.00 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%