Sensible Investor

Immutable verification record

U.S. Strategic Equity Fund

Run 363649da-fcfb-4007-87ef-de06de7710ca · portfolio period 2026-04-30 · captured 2026-07-29T14:22:09.616Z

This is the permanent record of what our July 29, 2026 data run computed for U.S. Strategic Equity Fund, and the exact SEC documents every number came from — it exists so anyone can check us.

Current interpretation · methodology 1.5

How to read this prior-run record now

65.7% of this portfolio matches the S&P 500, which costs $10 a year per $100,000 to own outright. This fund charges $680 a year.

This interpretation is computed under the current methodology and is not inserted into the immutable record below.

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 the S&P 500, fund portfolio as of 2026-04-30; measured against the filed holdings of iShares Core S&P 500 ETF (IVV), as of 2026-03-31. 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

Active share by comparison index

Holdings difference for every comparison calculated in this run.
IndexActive shareHoldings evidenceIdentifier match
the S&P 50034.3%measured against the filed holdings of iShares Core S&P 500 ETF (IVV), as of 2026-03-3186.2%
the Russell 1000 index35.1%measured against the filed holdings of iShares Russell 1000 ETF (IWB), as of 2026-03-3195.0%
the total US market36.6%measured against the filed holdings of Vanguard Total Stock Market ETF (VTI), as of 2026-03-3197.0%
the Russell 1000 Growth index49.9%measured against the filed holdings of iShares Russell 1000 Growth ETF (IWF), as of 2026-03-3161.3%
the Russell 1000 Value index61.4%measured against the filed holdings of iShares Russell 1000 Value ETF (IWD), as of 2026-03-3161.4%
the S&P MidCap 40093.4%measured against the filed holdings of iShares Core S&P Mid-Cap ETF (IJH), as of 2026-03-316.7%
the S&P SmallCap 60097.8%measured against the filed holdings of iShares Core S&P Small-Cap ETF (IJR), as of 2026-03-312.2%
the Russell 2000 index98.0%measured against the filed holdings of iShares Russell 2000 ETF (IWM), as of 2026-03-312.1%

Filed expense ratios by share class

Each fee is tied to its filed SEC source and period.
Share classExpense ratioFiling periodSEC document
RESRX (U.S. Strategic Equity Fund)0.68%2025-10-31Open SEC expense filing
RSEAX (U.S. Strategic Equity Fund)1.08%2025-10-31Open SEC expense filing
RSECX (U.S. Strategic Equity Fund)1.83%2025-10-31Open SEC expense filing
RSESX (U.S. Strategic Equity Fund)0.83%2025-10-31Open SEC expense filing
RUSPX (U.S. Strategic Equity Fund)0.65%2025-10-31Open SEC expense filing
RUSTX (U.S. Strategic Equity Fund)0.73%2025-10-31Open SEC expense filing

Match rates

How much of the fund filing could be matched to comparison holdings. A benchmark proxy is not compared with itself.
Fund identifier match86.2%
the S&P 50086.2%
the Russell 1000 index95.0%
the total US market97.0%
the Russell 1000 Growth index61.3%
the Russell 1000 Value index61.4%
the S&P MidCap 4006.7%
the S&P SmallCap 6002.2%
the Russell 2000 index2.1%

Fee-drag windows

Dollar fee drag from licensed return windows; the lowest-cost control class is omitted rather than compared with itself, and missing history remains explicit.
Share classWindowFee dragWindow dates
RESRX10 years$22,7172016-07-29 to 2026-07-29
RESRX20 years$94,7972006-07-31 to 2026-07-29
RESRX30 yearsproxy history begins 2000 — no full 30-year windowProxy history begins 2000-05-19
RSEAX10 years$35,7192016-07-29 to 2026-07-29
RSEAX20 years$146,4052006-07-31 to 2026-07-29
RSEAX30 yearsproxy history begins 2000 — no full 30-year windowProxy history begins 2000-05-19
RSECX10 years$59,0162016-07-29 to 2026-07-29
RSECX20 years$234,0682006-07-31 to 2026-07-29
RSECX30 yearsproxy history begins 2000 — no full 30-year windowProxy history begins 2000-05-19
RSESX10 years$27,6412016-07-29 to 2026-07-29
RSESX20 years$114,5672006-07-31 to 2026-07-29
RSESX30 yearsproxy history begins 2000 — no full 30-year windowProxy history begins 2000-05-19
RUSPX10 years$21,7262016-07-29 to 2026-07-29
RUSPX20 years$90,7812006-07-31 to 2026-07-29
RUSPX30 yearsproxy history begins 2000 — no full 30-year windowProxy history begins 2000-05-19
RUSTX10 years$24,3652016-07-29 to 2026-07-29
RUSTX20 years$101,4442006-07-31 to 2026-07-29
RUSTX30 yearsproxy history begins 2000 — no full 30-year windowProxy history begins 2000-05-19

Check it yourself

  1. Open the fund’s linked SEC holdings filing and, for fees, the linked SEC expense filing in the table above.
  2. Find each security identifier and portfolio weight in the holdings filing, and the net annual operating expense for the relevant share class in its expense filing.
  3. Recalculate the comparison using the active-share formula and portfolio rules.
Raw record (JSON)

Download this record as JSON

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