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U.s. Strategic Equity Fund Class S: (MF: RSESX)
(NASDAQ Mutual Funds) As of Aug 30, 2024 08:00 PM ET
$17.63 USD
+0.16 (0.92%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jul 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 14.33 | 2 |
| 3 months | 7.80 | 10 |
| 6 months | 12.47 | 3 |
| 1 Year | 21.18 | 1 |
| 3 Year | 6.30 | 4 |
| 5 Year | 12.86 | 1 |
| 10 Year | 11.21 | 1 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 34.15 |
| % Yield | 0.60 |
| % SEC Yield | NA |
| Net Assets (Mil $) 7/31/2024 | 2,352.50 |
| % Turnover 7/31/2024 | 44.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.96 | 1.00 | 1.01 |
| Alpha | -2.79 | -1.82 | -1.82 |
| R Squared | 0.98 | 0.97 | 0.98 |
| Std. Dev. | 17.25 | 18.33 | 15.70 |
| Sharpe | 0.25 | 0.67 | 1.00 |
Sector / Country Weightings
| As of 7/31/2024 | % of Portfolio |
|---|---|
| Technology | 36.50 |
| Finance | 16.03 |
| Retail Trade | 11.29 |
| Industrial Cyclical | 8.56 |
| Non-Durable | 6.90 |
| Health | 6.35 |
| Energy | 3.84 |
| Services | 3.40 |
| Consumer Durables | 2.82 |
| Utilities | 2.70 |
| Other | 1.61 |
Portfolio Holdings
| Top Equity Holdings (As of 4/30/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| MICROSOFT CORP | 6.98 | 216.78 |
| APPLE INC | 4.52 | 140.39 |
| AMAZON.COM INC | 3.91 | 121.32 |
| NVIDIA CORP | 3.85 | 119.39 |
| ALPHABET INC CLASS A | 3.34 | 103.53 |
| TOTAL*SHORT TERM INVESTME | 2.65 | 82.28 |
| MASTERCARD INC | 1.74 | 54.08 |
| UNITEDHEALTH GROUP INC | 1.46 | 45.30 |
| META PLATFORMS INC | 1.29 | 40.09 |
Stock Holding % of Net Assets
| As Of | 4/30/2024 |
| Total Issues | 433 |
| Avg. P/E | 29.21 |
| Avg. P/Book | 3.91 |
| Avg. EPS Growth | 13.2 |
| Avg. Market Value (Mil $) | 411,491 |
Allocation
| % of Portfolio | |
| Large Growth | 23.85 |
| Large Value | 10.40 |
| Small Growth | 16.16 |
| Small Value | 4.00 |
| Foreign Stock | 18.88 |
| Emerging Market | 11.54 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |