RSFMX Mutual Fund Price & Analysis
RSFMX Mutual Fund Chart & Stats
$7.88
<$0.01(0.13%)
―
--
Previous Close$7.88
Sub-CategoryFloating Rate and Senior Loans
Total Liabilities14.98M
Next Dividend Ex-DateN/A
Expense Ratio0.88%
Holding Count197
Brandvictory portfolios
Dividend Yield
(―)CategoryFixed-Income
Total Assets368.29M
Shares OutstandingN/A
52-Week Range$7.65 - $7.93
RSFMX Mutual Fund News
Top 10 Holdings
KNIGHT HEALTH HOLDINGS LLC
4.47%
AIR METHODS CORPORATION
2.93%
Invesco Senior Loan ETF
2.31%
SPDR Blackstone Senior Loan ETF
2.27%
LIFEPOINT HEALTH, INC.
1.38%
LES SCHWAB TIRE CENTERS
1.31%
United States of America
1.27%
FITNESS INTERNATIONAL LLC
1.25%
CORE & MAIN LP
1.18%
TRAVERSE MIDSTREAM PARTNERS LLC
1.14%
Total19.52%