RSERX Mutual Fund

RSERX Mutual Fund

NAV$22.14

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%

Top Holdings

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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
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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. View all RSERX holdings, sector breakdown, or dividend history.

RSERX can be compared against other funds using the overlap calculator or side-by-side comparison tool. RSERX alternatives are available via the screener, along with tax-loss harvesting opportunities.