RSFMX Mutual Fund Price & Analysis
RSFMX Mutual Fund Chart & Stats
$7.86
$0.00(0.00%)
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Previous Close$7.86
Sub-CategoryFloating Rate and Senior Loans
Total Liabilities23.87M
Next Dividend Ex-DateN/A
Expense Ratio0.86%
Holding Count197
Brandvictory portfolios
Dividend Yield
(―)CategoryFixed-Income
Total Assets396.42M
Shares OutstandingN/A
52-Week Range$7.65 - $8.00
RSFMX Mutual Fund News
Top 10 Holdings
AIR METHODS CORPORATION
2.78%
Invesco Senior Loan ETF
2.25%
SPDR Blackstone Senior Loan ETF
2.22%
KNIGHT HEALTH HOLDINGS LLC
1.92%
GATES CORPORATION
1.60%
WESTJET LOYALTY LP
1.33%
MARRIOTT OWNERSHIP RESORTS INC
1.33%
LIFEPOINT HEALTH, INC.
1.32%
FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY
1.32%
LIGHT AND WONDER INTERNATIONAL, INC.
1.30%
Total17.35%