ROSOX Mutual Fund
NAV$10.27
AUM$882,624.42
TER1.10%
Holdings79
ROSOX Mutual Fund
NAV$10.27
Rondure Overseas Fund
AUM$882,624.42
TER1.10%
Holdings79
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ROSOX Mutual Fund Overview
ROSOX Mutual Fund (Rondure Overseas Fund) is managed by Rondure Global Advisors with $882,624.42 in net assets. ROSOX expense ratio is 1.10%, holding 79 positions across various sectors. Inception date: 2017-05-01.
ROSOX performance shows a YTD return of -2.60%. The 1-year return is -2.95% and the 5-year return is -0.21%. ROSOX dividend yield stands at 1.40%, paid annually.
ROSOX top holdings include a diversified portfolio. View all ROSOX holdings, sector breakdown, or dividend history.
ROSOX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ROSOX alternatives are available via the screener, along with tax-loss harvesting opportunities.