RKCAX Mutual Fund Price & Analysis
RKCAX Mutual Fund Chart & Stats
$11.51
>-$0.01(-0.09%)
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Previous Close$11.51
Sub-CategoryMacro and Absolute Return
Total Liabilities1.33M
Next Dividend Ex-DateN/A
Expense Ratio1.24%
Holding Count49
Brandtrust for professional managers
Dividend Yield
(―)CategoryAlternative
Total Assets81.99M
Shares OutstandingN/A
52-Week Range$10.12 - $12.26
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
Stonex Group Inc.
4.47%
Mueller Industries, Inc.
4.20%
Schneider Electric SE (UK)
4.09%
Sse Plc (UK)
3.83%
Chubb Ltd
3.50%
Halma plc
3.08%
Bureau Veritas Sa
2.99%
Esco Technologies
2.94%
Teledyne
2.81%
Invesco Government & Agency Po
2.74%
Total34.65%