RESIX Mutual Fund

RESIX Mutual Fund

NAV$11.57
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Fund Essentials

Net Assets
$6M
Expense Ratio
-
Dividend Yield (Current)
6.77%
Holdings
51
Inception Date
Dec 20, 2013
Fund Family
RBC Global Asset Management (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+13.87%
1 Year+31.89%
3 Year+5.47%
5 Year+5.22%

Asset Allocation

Stocks: 97.84%
Cash: 2.16%
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Dividend Summary

View Details →
Dividend Yield (Current)
6.77%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

RESIX Mutual Fund Overview

RESIX Mutual Fund (RBC Emerging Markets Small-Cap Equity Fund Class I) is managed by RBC Global Asset Management (US) with $6.1M in net assets. holding 51 positions across various sectors. Inception date: 2013-12-20.

RESIX performance shows a YTD return of 13.87%. The 1-year return is 31.89% and the 5-year return is 5.22%. RESIX dividend yield stands at 6.77%, paid annually.

RESIX top holdings include a diversified portfolio. Go to all RESIX holdings, RESIX sectors, or RESIX dividends.

RESIX can be compared against other funds. Use RESIX overlap to find shared positions, or RESIX vs another fund for a side-by-side view. RESIX alternatives are available via the screener, along with tax-loss harvesting opportunities.