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RKCAX Mutual Fund Price & Analysis
RKCAX Mutual Fund Chart & Stats
Previous Close$10.07
Sub-CategoryMacro and Absolute Return
Total Liabilities156.50K
Last Dividend Ex-Date
Dec 20, 2024Expense Ratio1.24%
Holding Count48
Brandtrust for professional managers
Dividend Yield
(2.26%)CategoryAlternative
Total Assets96.10M
Shares OutstandingN/A
52-Week Range$9.13 - $11.42
RKCAX Mutual Fund News
PremiumCompany Announcements
Saint-Gobain Unveils World’s First 100% Recycled Plasterboard
RKCAX Mutual Fund Smart Score
Outperform
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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.
4.35%
Stonex Group Inc.
3.79%
Schneider Electric SE (UK)
3.68%
Chubb Ltd
3.38%
Trimble Inc.
3.24%
Air Products and Chemicals, Inc.
3.13%
Badger Meter
3.11%
Bureau Veritas Sa
2.99%
Compagnie de Saint Gobain
2.96%
Darling Ingredients
2.78%
Total33.41%