Global Equity Fund Class M: (MF: RGDTX)
(NA) As of Sep 19, 2024 08:00 PM ET
$10.86 USD
+0.19 (1.78%)
Zacks MF Rank 2-Buy 2
This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:
| Zacks Rank | Definition |
|---|---|
| 1 | Strong Buy |
| 2 | Buy |
| 3 | Hold |
| 4 | Sell |
| 5 | Strong Sell |
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Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 15.85 | 28 |
| 3 months | 6.02 | 31 |
| 6 months | 10.27 | 34 |
| 1 Year | 22.98 | 31 |
| 3 Year | 7.02 | 13 |
| 5 Year | 13.18 | 15 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
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Portfolio Statistics
| %Unrealized Gain YTD | 22.08 |
| % Yield | 1.14 |
| % SEC Yield | |
| Net Assets (Mil $) 8/31/2024 | 294.51 |
| %Turnover 8/31/2024 | 34.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.91 | 0.97 | NA |
| Alpha | -1.70 | -1.90 | |
| R Squared | 0.94 | 0.94 | NA |
| Std. Dev. | 16.66 | 17.97 | NA |
| Sharpe | 0.29 | 0.69 | NA |
Sector / Country Weightings
| As of 8/31/2024 | % of Portfolio |
|---|---|
| United States | 54.24 |
| Japan | 7.00 |
| United Kingdom | 6.48 |
| France | 5.79 |
| Switzerland | 3.37 |
| Netherlands | 2.90 |
| Germany | 2.74 |
| Taiwan | 2.54 |
| Korea, South | 2.37 |
| Canada | 2.11 |
Portfolio Holdings
| Top Equity Holdings (As of 4/30/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*SHORT TERM INVESTME | 3.99 | 73.30 |
| MICROSOFT CORP | 3.53 | 64.84 |
| ALPHABET INC CLASS C | 2.53 | 46.59 |
| META PLATFORMS INC | 2.49 | 45.83 |
| TAIWAN SEMICONDUCTOR MANU | 2.21 | 40.67 |
| AMAZON.COM INC | 1.97 | 36.27 |
| NVIDIA CORP | 1.71 | 31.35 |
| APPLE INC | 1.28 | 23.48 |
| TOTAL*OTHER | 1.20 | 22.01 |
Stock Holding % of Net Assets
| As Of | 4/30/2024 |
| Total Issues | |
| Avg. P/E | 28.42 |
| Avg. P/Book | 4.62 |
| Avg. EPS Growth | 12.43 |
| Avg. Market Value (Mil $) | 445,463 |
Allocation
| % of Portfolio | |
| Large Growth | 19.02 |
| Large Value | 1.35 |
| Small Growth | 10.49 |
| Small Value | 4.96 |
| Foreign Stock | 38.26 |
| Emerging Market | 7.42 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 11.08 |
| High Yield Bond | 0.00 |