RISIX Mutual Fund

RISIX Mutual Fund (RBC International Small Cap Equity Fund Class I) is managed by RBC Global Asset Management (US) with $5.4M in net assets. RISIX expense ratio is 0.99%, holding 100 positions across sectors including Financials, Information Technology, Consumer Staples. Inception date: 2022-12-14.

RISIX performance shows a YTD return of 0.56%. The 1-year return is -3.03%. RISIX dividend yield stands at 2.20%, paid annually.

RISIX top holdings include International Container Terminal Services Inc (3.3%), tonies SE (2.6%), Zhen Ding Technolo (2.3%), Kokusai Electric Corporation Com Stk (2.3%), Fabrinet (2.3%). Go to all RISIX holdings, RISIX sectors, or RISIX dividends.

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