RSIVX Mutual Fund Price & Analysis

The investment seeks high current income and capital appreciation consistent with the preservation of capital. Under normal circumstances, the fund will invest no less than 80% of its net assets (plus the amount of any borrowings for investment purposes) in (1) fixed income securities that the advisor believes are Money-Good, and for which, in the opinion of Cohanzick, if held to maturity, there is only a limited risk of loss of principal and (2) income producing equities, for which, in the opinion of Cohanzick, the issuing company has the resources to sustain its distributions.

RSIVX Mutual Fund Chart & Stats

$8.54

<$0.01(0.12%)

Apr 10, 2026

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Top 10 Holdings

USD_CASH

First American Treasury Obliga

3.72%

USD_CASH

FORUM ENERGY TECHNOLOGIE

3.25%

USD_CASH

TERRIER MEDIA BUYER INC

2.79%

USD_CASH

COMPASS GROUP DIVERSIFIE

2.35%

USD_CASH

BALLY'S CORP

2.26%

USD_CASH

GRUBHUB HOLDINGS INC

2.26%

USD_CASH

UNITED AIRLINES INC

2.24%

USD_CASH

DOLLARAMA INC.

2.11%

USD_CASH

GOLAR LNG LTD

2.04%

USD_CASH

TPC GROUP INC

2.04%

Total25.06%

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RSIVX Mutual Fund Chart & Stats

Top 10 Holdings

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