ROSIX Mutual Fund
ROSIX Mutual Fund
NAV$10.26
AUM$5M
TER0.85%
Holdings79
See how much of ROSIX you already own
ROSIX Mutual Fund
NAV$10.26
Rondure Overseas Fund
AUM$5M
TER0.85%
Holdings79
See how much of ROSIX you already own
See how much of ROSIX you already own
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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. Go to all ROSIX holdings, ROSIX sectors, or ROSIX dividends.
ROSIX can be compared against other funds. Use ROSIX overlap to find shared positions, or ROSIX vs another fund for a side-by-side view. ROSIX alternatives are available via the screener, along with tax-loss harvesting opportunities.