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RSQ International Equity Fund

RSQVX:US
NASDAQ GM
10.37
USD
0.10
0.97%
As of 1/22/2018
Fund Type
Open-End Fund
52Wk Range
8.25 - 10.43
1 Yr Return
28.58%
YTD Return
5.49%
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Previous Close
10.27
52Wk Range
8.25 - 10.43
1 Yr Return
29.05%
YTD Return
5.49%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 01/22/2018)
10.37
Total Assets (m USD) (on 01/23/2018)
33.579
Inception Date
11/27/2013
Last Dividend (on 12/28/2017)
0.1761
Dividend Indicated Gross Yield
1.70%
Fund Managers
RICHARD PELL / JUNICHI NONAMI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
0.25%
Current Mgmt Fee
0.80%
Expense Ratio
1.35%

Top Fund Holdings

Name Position Value % of Fund
14.22 k 446.59 k 1.43
8.40 k 376.62 k 1.21
38.13 k 371.85 k 1.19
4.26 k 358.98 k 1.15
9.73 k 340.31 k 1.09
4.92 k 317.92 k 1.02
144.00 287.91 k 0.92
6.71 k 283.82 k 0.91
3.30 k 271.88 k 0.87
14.90 k 269.05 k 0.86
Profile
RSQ International Equity Fund is an open-end fund incorporated in the USA. The Fund seeks long term growth of capital. The Fund invests in the equity securities of issuers located in international markets. The Fund will typically invest in equity and equity related instruments of non-U.S. companies of all sizes.
Address
R Squared Capital Management LP
299 Park Avenue
6th Floor
New York, NY 10171
Phone
1-855-604-7771