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U.s. Strategic Equity Fund Class S: (MF: RSESX)
(NASDAQ Mutual Funds) As of Dec 16, 2025 06:13 PM ET
$18.69 USD
-0.05 (-0.27%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 14.68 | 45 |
| 3 months | 4.54 | 34 |
| 6 months | 14.54 | 4 |
| 1 Year | 10.30 | 56 |
| 3 Year | 18.06 | 2 |
| 5 Year | 11.74 | 3 |
| 10 Year | 12.32 | 1 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 38.28 |
| % Yield | 0.69 |
| % SEC Yield | NA |
| Net Assets (Mil $) 11/30/2025 | 2,185.68 |
| % Turnover 11/30/2025 | 64.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.01 | 0.98 | 1.02 |
| Alpha | -2.07 | -2.75 | -2.16 |
| R Squared | 0.98 | 0.97 | 0.97 |
| Std. Dev. | 12.88 | 14.93 | 15.64 |
| Sharpe | 1.06 | 0.64 | 1.00 |
Sector / Country Weightings
| As of 11/30/2025 | % of Portfolio |
|---|---|
| Technology | 40.99 |
| Finance | 15.96 |
| Retail Trade | 13.33 |
| Industrial Cyclical | 9.16 |
| Non-Durable | 6.64 |
| Health | 5.34 |
| Energy | 3.19 |
| Services | 2.49 |
| Utilities | 2.09 |
| Consumer Durables | 1.51 |
| Other | -0.70 |
Portfolio Holdings
| Top Equity Holdings (As of 7/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| NVIDIA CORP | 7.97 | 259.98 |
| MICROSOFT CORP | 7.13 | 232.69 |
| APPLE INC | 5.42 | 176.72 |
| AMAZON.COM INC | 3.94 | 128.63 |
| META PLATFORMS INC | 3.06 | 99.96 |
| BROADCOM INC | 2.43 | 79.43 |
| TOTAL*SHORT TERM INVESTME | 2.32 | 75.75 |
| ALPHABET INC CLASS A | 2.02 | 65.81 |
| MASTERCARD INC | 1.55 | 50.44 |
Stock Holding % of Net Assets
| As Of | 7/31/2025 |
| Total Issues | 414 |
| Avg. P/E | 31.63 |
| Avg. P/Book | 3.89 |
| Avg. EPS Growth | 13.88 |
| Avg. Market Value (Mil $) | 513,585 |
Composition
| % of Portfolio | |
| Stocks | 97.51 |
| Foreign Stocks | 4.61 |
| Cash | 2.32 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 0.17 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 40.74 |
| Large Value | 43.60 |
| Small Growth | 0.00 |
| Small Value | 3.46 |
| Foreign Stock | 6.75 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |