ROSIX Mutual Fund
NAV$10.26
AUM$5M
TER0.85%
Holdings79
ROSIX Mutual Fund
NAV$10.26
Rondure Overseas Fund
AUM$5M
TER0.85%
Holdings79
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ROSIX Mutual Fund Overview
ROSIX Mutual Fund (Rondure Overseas Fund) is managed by Rondure Global Advisors with $5.0M in net assets. ROSIX expense ratio is 0.85%, holding 79 positions across various sectors. Inception date: 2017-05-01.
ROSIX performance shows a YTD return of -2.59%. The 1-year return is -2.76% and the 5-year return is -0.38%. ROSIX dividend yield stands at 1.99%, paid annually.
ROSIX top holdings include a diversified portfolio. View all ROSIX holdings, sector breakdown, or dividend history.
ROSIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ROSIX alternatives are available via the screener, along with tax-loss harvesting opportunities.