RESIX Mutual Fund

NAV$11.57

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%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
6.77%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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. View all RESIX holdings, sector breakdown, or dividend history.

RESIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. RESIX alternatives are available via the screener, along with tax-loss harvesting opportunities.