RMRGX — Highland Resolute Fund
Data updated: 2023-07-14
RMRGX — Highland Resolute Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Commodity · $121.34M AUM · 0.52% expense ratio · -2.5% 1-yr return. From SEC regulatory filings.
RMRGX Fund Overview
RMRGX — Highland Resolute Fund is a US mutual fund managed by Financial Investors Trust, categorised as Commodity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Financial Investors Trust
- Category: Commodity
- Assets under management: $121.34M
- 1-year return: -2.5%
- Ticker: RMRGX
- SEC CIK: 0000915802
- SEC series ID: S000035431
- Share class ID: C000108821
RMRGX Performance
Total returns for RMRGX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | -2.5% |
| 3 years (annualised) | 6.3% |
RMRGX Risk Information
Risk metrics for RMRGX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.1%
RMRGX Costs and Fees
RMRGX costs about $52 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.52%
- Gross expense ratio: 2.02%
- Portfolio turnover: 43%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
RMRGX Cashflows
Over the 12 months to 2023-04, Highland Resolute Fund had net outflows of $79.79M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2023-04 | −$5.35M |
| 2023-03 | −$4.20M |
| 2023-02 | −$16.55M |
| 2023-01 | −$7.06M |
| 2022-12 | −$33.90M |
| 2022-11 | −$4.94M |
RMRGX Debt Constituents
No individual debt constituents are reported in Highland Resolute Fund's latest SEC N-PORT filing.
RMRGX Prospectus and SEC Filings
Official Highland Resolute Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Commodity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.