RSERX Mutual Fund

RSERX Mutual Fund

NAV$22.14
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Fund Essentials

Net Assets
$16M
Expense Ratio
0.89%
Dividend Yield (Current)
2.16%
Holdings
118
Inception Date
Nov 15, 2016
Fund Family
Victory Capital Management Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+10.93%
1 Year+10.62%
3 Year+4.48%
5 Year+6.67%

Asset Allocation

Stocks: 99.58%
Cash: 0.42%
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Dividend Summary

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Dividend Yield (Current)
2.16%
Frequency
Annually
Latest Distribution
$0.36
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

RSERX Mutual Fund Overview

RSERX Mutual Fund (Victory Sophus Emerging Markets Fund Class R6) is managed by Victory Capital Management Inc. with $15.7M in net assets. RSERX expense ratio is 0.89%, holding 118 positions across various sectors. Inception date: 2016-11-15.

RSERX performance shows a YTD return of 10.93%. The 1-year return is 10.62% and the 5-year return is 6.67%. RSERX dividend yield stands at 2.16%, paid annually.

RSERX top holdings include a diversified portfolio. Go to all RSERX holdings, RSERX sectors, or RSERX dividends.

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