RIM Total Return Opportunity Portfolio (S:0P0000V2PC)
80.73
+2.73
(+3.50%)
USD |
Mar 31 2024
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Maximum Management Fee | Annualized Total Returns Since Inception (Daily) | Alpha (vs Category) (3Y) | Forecasted Dividend Yield |
---|---|---|---|
Upgrade | Upgrade | Upgrade | Upgrade |
Total Market Value (Net) | Beta (vs Category) (3Y) | Max Drawdown (Since Inception) | Fwd Dividend Yield (Long) |
Upgrade | Upgrade | Upgrade | Upgrade |
Basic Info
Investment Strategy | |
The strategy focuses on selecting companies using disciplines to identify opportunities at attractive valuations. |
General | |
Security Type | Separately Managed Account |
Equity Style | Large Cap/Growth |
Fixed Income Style | -- |
Broad Asset Class | US Equity |
Broad Category | Equity |
Category Name | Large Blend |
Category Index | Russell 1000 TR USD |
Global Category Name | US Equity Large Cap Blend |
YCharts Categorization | US Large Cap Blend |
YCharts Benchmark | S&P 500 Total Return (^SPXTR) |
Fund Owner Firm Name | Regions Investment Management |
Prospectus Benchmark Index | |
S&P 500 TR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^SPXTR | 100.0% |
Annual Total Returns Versus Peers
As of March 31, 2024.
Asset Allocation
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
Microsoft Corp | 8.65% | 449.78 | 0.92% |
NVIDIA Corp | 7.52% | 126.57 | -3.22% |
Apple Inc | 5.33% | 207.72 | -0.93% |
Amazon.com Inc | 4.20% | 189.12 | 1.62% |
Alphabet Inc Class A | 3.74% | 179.51 | 1.82% |
Eli Lilly and Co | 3.39% | 883.88 | -0.24% |
Meta Platforms Inc Class A | 2.77% | 494.64 | -1.41% |
Eaton Corp PLC | 2.47% | 320.06 | -0.98% |
PulteGroup Inc | 2.30% | 111.57 | 0.80% |
Merck & Co Inc | 2.22% | 130.72 | 0.81% |
Fees & Availability
Fees | |
Negotiable Fee |
|
Administrative Fee | -- |
Maximum Management Fee | Upgrade |
Prospectus Custodian Fee | -- |
Trustee Fee | -- |
Purchase Details | |
Open to New Investors |
|
Open to Existing Investors |
|
Minimum Initial Investment | -- |
Minimum Subsequent Investment | -- |
Basic Info
Investment Strategy | |
The strategy focuses on selecting companies using disciplines to identify opportunities at attractive valuations. |
General | |
Security Type | Separately Managed Account |
Equity Style | Large Cap/Growth |
Fixed Income Style | -- |
Broad Asset Class | US Equity |
Broad Category | Equity |
Category Name | Large Blend |
Category Index | Russell 1000 TR USD |
Global Category Name | US Equity Large Cap Blend |
YCharts Categorization | US Large Cap Blend |
YCharts Benchmark | S&P 500 Total Return (^SPXTR) |
Fund Owner Firm Name | Regions Investment Management |
Prospectus Benchmark Index | |
S&P 500 TR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^SPXTR | 100.0% |
Fundamentals
Number of Holdings | Upgrade |
Stock | |
Weighted Average PE Ratio | 28.71 |
Weighted Average Price to Sales Ratio | Upgrade |
Weighted Average Price to Book Ratio | Upgrade |
Weighted Median ROE | Upgrade |
Weighted Median ROA | Upgrade |
Forecasted Dividend Yield | Upgrade |
Forecasted PE Ratio | Upgrade |
Forecasted Price to Sales Ratio | Upgrade |
Forecasted Price to Book Ratio | Upgrade |
As of March 31, 2024
Fund Details
Key Dates | |
Inception Date | 12/31/1999 |
Last Annual Report Date | -- |
Last Prospectus Date | -- |
Attributes | |
Index Fund | No |
Inverse Fund | No |
Leveraged Fund | No |
Fund of Funds | No |
Currency Hedged Fund | No |
Synthetic Replication Fund | No |
Has Dividend Investment Plan | No |
Socially Responsible Fund | No |