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Nova Fund H-class: (MF: RYNHX)
(NASDAQ Mutual Funds) As of Aug 8, 2025 08:00 PM ET
$144.44 USD
+1.66 (1.16%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.02 | 40 |
| 3 months | 14.66 | 53 |
| 6 months | 6.02 | 40 |
| 1 Year | 16.52 | 30 |
| 3 Year | 24.10 | 28 |
| 5 Year | 20.33 | 7 |
| 10 Year | 15.85 | 13 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 16.52 |
| 5 Year | 20.32 |
| 10 Year | 15.86 |
| Since Inception | 15.46 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -7.53 | 14.66 | NA | NA |
| 2024 | 14.82 | 5.25 | 7.40 | 2.32 |
| 2023 | 10.15 | 11.95 | -6.04 | 16.51 |
| 2022 | -7.99 | -24.48 | -8.57 | 9.96 |
| 2021 | 8.67 | 12.43 | 0.28 | 16.17 |
| 2020 | -31.74 | 31.01 | 13.11 | 17.98 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 6.02 | 32.80 | 35.00 | -30.15 | 42.34 | 19.35 | 45.24 | -10.42 | 30.94 | 14.99 | -0.65 |
| % Total Return Rel to Index | -0.18 | 7.78 | 8.75 | -11.94 | 13.66 | 0.94 | 13.75 | -6.03 | 9.14 | 3.05 | -2.03 |
| % Total Return Rel to Peer | 2.46 | 10.79 | 8.87 | -5.28 | 27.51 | -6.43 | 20.03 | -6.01 | 11.70 | 11.49 | -0.82 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 3.00 | 1.00 | 4.00 | 1.00 | 5.00 | 2.00 | 1.00 | 4.00 |
| % Dividends | 0.00 | 0.97 | 0.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.67 | 0.06 |
| % Yield | 0.00 | 0.70 | 0.93 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 1.24 | 0.12 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 18.32 | 13.11 | 0.58 | 0.00 | 0.00 | 1.38 | 0.00 | 0.00 |
| Expense Ratio | 1.55 | 1.65 | 1.54 | 1.48 | 1.58 | 1.61 | 1.61 | 1.52 | 1.52 | 1.51 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%