ROSOX Mutual Fund
ROSOX Mutual Fund
NAV$10.27
AUM$882,624.42
TER1.10%
Holdings79
See how much of ROSOX you already own
ROSOX Mutual Fund
NAV$10.27
Rondure Overseas Fund
AUM$882,624.42
TER1.10%
Holdings79
See how much of ROSOX you already own
See how much of ROSOX you already own
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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. Go to all ROSOX holdings, ROSOX sectors, or ROSOX dividends.
ROSOX can be compared against other funds. Use ROSOX overlap to find shared positions, or ROSOX vs another fund for a side-by-side view. ROSOX alternatives are available via the screener, along with tax-loss harvesting opportunities.