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RKCAX Mutual Fund Price & Analysis
RKCAX Mutual Fund Chart & Stats
Previous Close$10.6
Sub-CategoryMacro and Absolute Return
Total Liabilities206.48K
Last Dividend Ex-Date
Sep 20, 2024Expense Ratio1.24%
Holding Count48
Brandtrust for professional managers
Dividend Yield
0.02 (0.16%)CategoryAlternative
Total Assets96.45M
Shares OutstandingN/A
52-Week Range$8.71 - $11.42
RKCAX Mutual Fund News
RKCAX Mutual Fund Smart Score
Neutral
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Learn more about TipRanks Smart Score
For Mutual Funds, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the Mutual Fund's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual Mutual Fund ticker.
Top 10 Holdings
Mueller Industries, Inc.
4.56%
Schneider Electric SE (UK)
3.70%
Badger Meter
3.37%
Compagnie de Saint Gobain
3.37%
Bureau Veritas Sa
3.28%
Sse Plc (UK)
3.12%
Stonex Group Inc.
3.08%
Air Products and Chemicals, Inc.
3.02%
Tetra Tech
2.91%
Trimble Inc.
2.80%
Total33.21%