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U.s. Strategic Equity Fund Class S: (MF: RSESX)
(NASDAQ Mutual Funds) As of Apr 24, 2024 08:00 PM ET
$16.24 USD
-0.02 (-0.12%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 11.21 | 1 |
| 3 months | 11.21 | 1 |
| 6 months | 24.75 | 1 |
| 1 Year | 31.65 | 1 |
| 3 Year | 8.56 | 2 |
| 5 Year | 13.66 | 1 |
| 10 Year | 11.17 | 1 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 32.36 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 2,171.85 |
| % Turnover 3/31/2024 | 57.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.97 | 1.01 | 1.02 |
| Alpha | -2.35 | -1.20 | -1.70 |
| R Squared | 0.98 | 0.98 | 0.98 |
| Std. Dev. | 17.11 | 18.69 | 15.59 |
| Sharpe | 0.42 | 0.71 | 1.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Technology | 36.50 |
| Finance | 16.03 |
| Retail Trade | 11.29 |
| Industrial Cyclical | 8.56 |
| Non-Durable | 6.90 |
| Health | 6.35 |
| Energy | 3.84 |
| Services | 3.40 |
| Consumer Durables | 2.82 |
| Utilities | 2.70 |
| Other | 1.61 |
Portfolio Holdings
| Top Equity Holdings (As of 1/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| MICROSOFT CORP | 7.47 | 230.11 |
| APPLE INC | 5.24 | 161.33 |
| AMAZON.COM INC | 3.51 | 108.18 |
| ALPHABET INC CLASS A | 3.05 | 94.06 |
| TOTAL*SHORT TERM INVESTME | 2.91 | 89.64 |
| NVIDIA CORP | 2.84 | 87.48 |
| MASTERCARD INC | 1.98 | 60.87 |
| UNITEDHEALTH GROUP INC | 1.52 | 46.71 |
| META PLATFORMS INC | 1.32 | 40.68 |
Stock Holding % of Net Assets
| As Of | 1/31/2024 |
| Total Issues | 437 |
| Avg. P/E | 29.76 |
| Avg. P/Book | 3.87 |
| Avg. EPS Growth | 12.81 |
| Avg. Market Value (Mil $) | 392,145 |
Allocation
| % of Portfolio | |
| Large Growth | 39.21 |
| Large Value | 24.67 |
| Small Growth | 5.08 |
| Small Value | 0.00 |
| Foreign Stock | 6.98 |
| Emerging Market | 13.08 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |