Registry rank 1511 · Portfolio as of 2026-04-30
U.S. Strategic Equity Fund
RESRX · RSEAX · RSECX · RSESX · RUSPX · RUSTX
Filed fees in dollars
SEC-convention illustration
Computed from SEC filings
Assumptions for each dollar figure: $100,000 starting amount · 5.0% annual return · annual compounding · fees deducted annually · 0.01% computed index-control baseline. Methodology.
| Share class and filing | 10 years | 20 years | 30 years |
|---|---|---|---|
| RESRX0.68% · SEC expense filing · as of 2025-10-31 | $10,092 | $31,827 | $75,307 |
| RSEAX1.08% · SEC expense filing · as of 2025-10-31 | $15,845 | $49,059 | $114,023 |
| RSECX1.83% · SEC expense filing · as of 2025-10-31 | $26,108 | $78,157 | $175,924 |
| RSESX0.83% · SEC expense filing · as of 2025-10-31 | $12,272 | $38,437 | $90,333 |
| RUSPX0.65% · SEC expense filing · as of 2025-10-31 | $9,652 | $30,483 | $72,226 |
| RUSTX0.73% · SEC expense filing · as of 2025-10-31 | $10,822 | $34,051 | $80,386 |
Real trailing windows
Computed on licensed market-return history
Trailing windows use IVV adjusted-close total-return history through 2026-07-29 and the same filed index-control fee baseline as the convention table. Methodology.
| Share class and filing | 10 years | 20 years | 30 years |
|---|---|---|---|
| RESRXFiled fee as of 2025-10-31 | $22,717Computed on licensed market-return history 2016-07-29 to 2026-07-29 · proxy return 14.88% annualized | $94,797Computed on licensed market-return history 2006-07-31 to 2026-07-29 · proxy return 11.19% annualized | Proxy history begins 2000 — no full 30-year window |
| RSEAXFiled fee as of 2025-10-31 | $35,719Computed on licensed market-return history 2016-07-29 to 2026-07-29 · proxy return 14.88% annualized | $146,405Computed on licensed market-return history 2006-07-31 to 2026-07-29 · proxy return 11.19% annualized | Proxy history begins 2000 — no full 30-year window |
| RSECXFiled fee as of 2025-10-31 | $59,016Computed on licensed market-return history 2016-07-29 to 2026-07-29 · proxy return 14.88% annualized | $234,068Computed on licensed market-return history 2006-07-31 to 2026-07-29 · proxy return 11.19% annualized | Proxy history begins 2000 — no full 30-year window |
| RSESXFiled fee as of 2025-10-31 | $27,641Computed on licensed market-return history 2016-07-29 to 2026-07-29 · proxy return 14.88% annualized | $114,567Computed on licensed market-return history 2006-07-31 to 2026-07-29 · proxy return 11.19% annualized | Proxy history begins 2000 — no full 30-year window |
| RUSPXFiled fee as of 2025-10-31 | $21,726Computed on licensed market-return history 2016-07-29 to 2026-07-29 · proxy return 14.88% annualized | $90,781Computed on licensed market-return history 2006-07-31 to 2026-07-29 · proxy return 11.19% annualized | Proxy history begins 2000 — no full 30-year window |
| RUSTXFiled fee as of 2025-10-31 | $24,365Computed on licensed market-return history 2016-07-29 to 2026-07-29 · proxy return 14.88% annualized | $101,444Computed on licensed market-return history 2006-07-31 to 2026-07-29 · proxy return 11.19% annualized | Proxy history begins 2000 — no full 30-year window |
These figures are illustrations, not predictions or personalized advice. Returns and fees can differ. Read the research disclaimer.
Change the illustration
Computed from SEC filings
Assumptions for the dollar figures below: $100,000 starting amount; 5.0% annual return; 20 years; annual compounding; fees deducted annually; 0.01% computed index-control baseline. RESRX SEC expense filing, as of 2025-10-31. Methodology.
| Result | Amount |
|---|---|
| Ending value at baseline | $264,825 |
| Ending value at filed expense ratio | $232,998 |
| Difference attributed to fee drag | $31,827 |
This is an illustration, not a prediction or personalized advice. Returns and fees can differ. Read the research disclaimer.
Largest active differences vs IVV
The bars are labeled and repeated in the table; color is not the only signal. Linked company names open Buy Like Buffett’s company record; Sensible Investor does not score stocks.
| Holding | Fund | IVV | Difference |
|---|---|---|---|
| Apple, Inc. | 5.37% | 6.67% | -1.29% |
| Tesla, Inc. | 0.74% | 1.87% | -1.13% |
| Berkshire Hathaway, Inc. | 0.50% | 1.57% | -1.07% |
| JPMorgan Chase & Co. | 0.51% | 1.42% | -0.91% |
| Microsoft Corp. | 4.01% | 4.92% | -0.90% |
| Exxon Mobil Corp. | 0.44% | 1.27% | -0.83% |
| Alphabet, Inc. | 6.08% | 5.40% | +0.69% |
| NVIDIA Corp. | 6.90% | 7.58% | -0.68% |
| Eli Lilly & Co. | 0.62% | 1.30% | -0.68% |
| Johnson & Johnson | 0.47% | 1.05% | -0.59% |
Source and verification
SEC N-PORT filing · filed 2026-06-22 · period 2026-04-30
SEC expense filing · period 2025-10-31
Cite these figures
Each snippet includes the figure’s source-event date and immutable verification URL.
Best-fit active share
Sensible Investor, “U.S. Strategic Equity Fund — best-fit active share,” 34.3% versus IVV, fund portfolio as of 2026-04-30. https://sensible-investor.com/registry/resrx/as-of/363649da-fcfb-4007-87ef-de06de7710ca
RESRX filed expense ratio
Sensible Investor, “U.S. Strategic Equity Fund — filed expense ratio,” 0.68% for RESRX, as of 2025-10-31. https://sensible-investor.com/registry/resrx/as-of/363649da-fcfb-4007-87ef-de06de7710ca
RESRX fee per active unit
Sensible Investor, “U.S. Strategic Equity Fund — fee per unit of active management,” 1.98% using the RESRX expense ratio as of 2025-10-31 and fund portfolio as of 2026-04-30. https://sensible-investor.com/registry/resrx/as-of/363649da-fcfb-4007-87ef-de06de7710ca