# Resources Access investment forms, fund fact sheets, resources, and our book club recommendations. Download documents and explore investor resources from Rezco Asset Management. AllFact sheetsInvestor formsBook ClubInvestor CommunicationEffective Annual Cost (EAC)Legal ## Fund fact sheets Monthly PDFs for each fund, newest first. Global Flexible is listed as a document only. ‹›[See all](https://rezco.com/fund-fact-sheets) [ Fund fact sheet ### Rezco Value Trend Fund Class I · August 2026 Monthly performance, holdings, and key statistics. View PDF ](https://rezco.com/fund-fact-sheets/rezco-value-trend-fund-class-i-2026-08)[ Fund fact sheet ### Rezco Value Trend Fund Class C1 · August 2026 Monthly performance, holdings, and key statistics. View PDF ](https://rezco.com/fund-fact-sheets/rezco-value-trend-fund-class-c1-2026-08)[ Fund fact sheet ### Rezco Value Trend Fund Class C · August 2026 Monthly performance, holdings, and key statistics. View PDF ](https://rezco.com/fund-fact-sheets/rezco-value-trend-fund-class-c-2026-08)[ Fund fact sheet ### Rezco Value Trend Fund Class B · August 2026 Monthly performance, holdings, and key statistics. View PDF ](https://rezco.com/fund-fact-sheets/rezco-value-trend-fund-class-b-2026-08)[ Fund fact sheet ### Rezco Value Trend Fund Class A · August 2026 Monthly performance, holdings, and key statistics. View PDF ](https://rezco.com/fund-fact-sheets/rezco-value-trend-fund-class-a-2026-08)[ Fund fact sheet ### Rezco Stable Fund Class C1 · August 2026 Monthly performance, holdings, and key statistics. View PDF ](https://rezco.com/fund-fact-sheets/rezco-stable-fund-class-c1-2026-08)[ Fund fact sheet ### Rezco Stable Fund Class C · August 2026 Monthly performance, holdings, and key statistics. View PDF ](https://rezco.com/fund-fact-sheets/rezco-stable-fund-class-c-2026-08)[ Fund fact sheet ### Rezco Managed Plus Fund Class I · August 2026 Monthly performance, holdings, and key statistics. View PDF ](https://rezco.com/fund-fact-sheets/rezco-managed-plus-fund-class-i-2026-08)[ Fund fact sheet ### Rezco Managed Plus Fund Class C1 · August 2026 Monthly performance, holdings, and key statistics. View PDF ](https://rezco.com/fund-fact-sheets/rezco-managed-plus-fund-class-c1-2026-08)[ Fund fact sheet ### Rezco Managed Plus Fund Class C · August 2026 Monthly performance, holdings, and key statistics. View PDF ](https://rezco.com/fund-fact-sheets/rezco-managed-plus-fund-class-c-2026-08)[ Fund fact sheet ### Rezco Managed Plus Fund Class A · August 2026 Monthly performance, holdings, and key statistics. View PDF ](https://rezco.com/fund-fact-sheets/rezco-managed-plus-fund-class-a-2026-08)[ Fund fact sheet ### Rezco Equity Fund Class I · August 2026 Monthly performance, holdings, and key statistics. View PDF ](https://rezco.com/fund-fact-sheets/rezco-equity-fund-class-i-2026-08)[ Fund fact sheet ### Rezco Equity Fund Class C1 · August 2026 Monthly performance, holdings, and key statistics. View PDF ](https://rezco.com/fund-fact-sheets/rezco-equity-fund-class-c1-2026-08)[ Fund fact sheet ### Rezco Equity Fund Class C · August 2026 Monthly performance, holdings, and key statistics. View PDF ](https://rezco.com/fund-fact-sheets/rezco-equity-fund-class-c-2026-08)[ Fund fact sheet ### Rezco Equity Fund Class A · August 2026 Monthly performance, holdings, and key statistics. View PDF ](https://rezco.com/fund-fact-sheets/rezco-equity-fund-class-a-2026-08)[ Fund fact sheet ### Rezco Value Trend Fund Class I · July 2026 Monthly performance, holdings, and key statistics. View PDF ](https://rezco.com/fund-fact-sheets/rezco-value-trend-fund-class-i-2026-07)[ Fund fact sheet ### Rezco Value Trend Fund Class C1 · July 2026 Monthly performance, holdings, and key statistics. View PDF ](https://rezco.com/fund-fact-sheets/rezco-value-trend-fund-class-c1-2026-07)[ Fund fact sheet ### Rezco Value Trend Fund Class C · July 2026 Monthly performance, holdings, and key statistics. View PDF ](https://rezco.com/fund-fact-sheets/rezco-value-trend-fund-class-c-2026-07)[ Fund fact sheet ### Rezco Value Trend Fund Class B · July 2026 Monthly performance, holdings, and key statistics. View PDF ](https://rezco.com/fund-fact-sheets/rezco-value-trend-fund-class-b-2026-07)[ Fund fact sheet ### Rezco Value Trend Fund Class A · July 2026 Monthly performance, holdings, and key statistics. View PDF ](https://rezco.com/fund-fact-sheets/rezco-value-trend-fund-class-a-2026-07)[ Fund fact sheet ### Rezco Stable Fund Class C1 · July 2026 Monthly performance, holdings, and key statistics. View PDF ](https://rezco.com/fund-fact-sheets/rezco-stable-fund-class-c1-2026-07)[ Fund fact sheet ### Rezco Stable Fund Class C · July 2026 Monthly performance, holdings, and key statistics. View PDF ](https://rezco.com/fund-fact-sheets/rezco-stable-fund-class-c-2026-07)[ Fund fact sheet ### Rezco Managed Plus Fund Class I · July 2026 Monthly performance, holdings, and key statistics. View PDF ](https://rezco.com/fund-fact-sheets/rezco-managed-plus-fund-class-i-2026-07)[ Fund fact sheet ### Rezco Managed Plus Fund Class C1 · July 2026 Monthly performance, holdings, and key statistics. View PDF ](https://rezco.com/fund-fact-sheets/rezco-managed-plus-fund-class-c1-2026-07)[ Fund fact sheet ### Rezco Managed Plus Fund Class C · July 2026 Monthly performance, holdings, and key statistics. View PDF ](https://rezco.com/fund-fact-sheets/rezco-managed-plus-fund-class-c-2026-07)[ Fund fact sheet ### Rezco Managed Plus Fund Class A · July 2026 Monthly performance, holdings, and key statistics. View PDF ](https://rezco.com/fund-fact-sheets/rezco-managed-plus-fund-class-a-2026-07)[ Fund fact sheet ### Rezco Equity Fund Class I · July 2026 Monthly performance, holdings, and key statistics. View PDF ](https://rezco.com/fund-fact-sheets/rezco-equity-fund-class-i-2026-07)[ Fund fact sheet ### Rezco Equity Fund Class C1 · July 2026 Monthly performance, holdings, and key statistics. View PDF ](https://rezco.com/fund-fact-sheets/rezco-equity-fund-class-c1-2026-07)[ Fund fact sheet ### Rezco Equity Fund Class C · July 2026 Monthly performance, holdings, and key statistics. View PDF ](https://rezco.com/fund-fact-sheets/rezco-equity-fund-class-c-2026-07)[ Fund fact sheet ### Rezco Equity Fund Class A · July 2026 Monthly performance, holdings, and key statistics. View PDF ](https://rezco.com/fund-fact-sheets/rezco-equity-fund-class-a-2026-07)[ Fund fact sheet ### Rezco Value Trend Fund Class B · June 2026 Monthly performance, holdings, and key statistics. View PDF ](https://rezco.com/fund-fact-sheets/rezco-value-trend-fund-class-b-2026-06)[ Fund fact sheet ### Rezco Value Trend Fund Class I · June 2026 Monthly performance, holdings, and key statistics. View PDF ](https://rezco.com/fund-fact-sheets/rezco-value-trend-fund-class-i-2026-06)[ Fund fact sheet ### Rezco Value Trend Fund Class C1 · June 2026 Monthly performance, holdings, and key statistics. View PDF ](https://rezco.com/fund-fact-sheets/rezco-value-trend-fund-class-c1-2026-06)[ Fund fact sheet ### Rezco Value Trend Fund Class C · June 2026 Monthly performance, holdings, and key statistics. View PDF ](https://rezco.com/fund-fact-sheets/rezco-value-trend-fund-class-c-2026-06)[ Fund fact sheet ### Rezco Value Trend Fund Class A · June 2026 Monthly performance, holdings, and key statistics. View PDF ](https://rezco.com/fund-fact-sheets/rezco-value-trend-fund-class-a-2026-06)[ Fund fact sheet ### Rezco Stable Fund Class C1 · June 2026 Monthly performance, holdings, and key statistics. View PDF ](https://rezco.com/fund-fact-sheets/rezco-stable-fund-class-c1-2026-06)[ Fund fact sheet ### Rezco Stable Fund Class C · June 2026 Monthly performance, holdings, and key statistics. View PDF ](https://rezco.com/fund-fact-sheets/rezco-stable-fund-class-c-2026-06)[ Fund fact sheet ### Rezco Managed Plus Fund Class I · June 2026 Monthly performance, holdings, and key statistics. View PDF ](https://rezco.com/fund-fact-sheets/rezco-managed-plus-fund-class-i-2026-06)[ Fund fact sheet ### Rezco Managed Plus Fund Class C1 · June 2026 Monthly performance, holdings, and key statistics. View PDF ](https://rezco.com/fund-fact-sheets/rezco-managed-plus-fund-class-c1-2026-06)[ Fund fact sheet ### Rezco Managed Plus Fund Class C · June 2026 Monthly performance, holdings, and key statistics. View PDF ](https://rezco.com/fund-fact-sheets/rezco-managed-plus-fund-class-c-2026-06)[ Fund fact sheet ### Rezco Managed Plus Fund Class A · June 2026 Monthly performance, holdings, and key statistics. View PDF ](https://rezco.com/fund-fact-sheets/rezco-managed-plus-fund-class-a-2026-06)[ Fund fact sheet ### Rezco Equity Fund Class I · June 2026 Monthly performance, holdings, and key statistics. View PDF ](https://rezco.com/fund-fact-sheets/rezco-equity-fund-class-i-2026-06)[ Fund fact sheet ### Rezco Equity Fund Class C1 · June 2026 Monthly performance, holdings, and key statistics. View PDF ](https://rezco.com/fund-fact-sheets/rezco-equity-fund-class-c1-2026-06)[ Fund fact sheet ### Rezco Equity Fund Class C · June 2026 Monthly performance, holdings, and key statistics. View PDF ](https://rezco.com/fund-fact-sheets/rezco-equity-fund-class-c-2026-06)[ Fund fact sheet ### Rezco Equity Fund Class A · June 2026 Monthly performance, holdings, and key statistics. View PDF ](https://rezco.com/fund-fact-sheets/rezco-equity-fund-class-a-2026-06)[ Fund fact sheet ### Rezco Value Trend Fund Class I · May 2026 Monthly performance, holdings, and key statistics. View PDF ](https://rezco.com/fund-fact-sheets/rezco-value-trend-fund-class-i-2026-05)[ Fund fact sheet ### Rezco Value Trend Fund Class C1 · May 2026 Monthly performance, holdings, and key statistics. View PDF ](https://rezco.com/fund-fact-sheets/rezco-value-trend-fund-class-c1-2026-05)[ Fund fact sheet ### Rezco Value Trend Fund Class C · May 2026 Monthly performance, holdings, and key statistics. View PDF ](https://rezco.com/fund-fact-sheets/rezco-value-trend-fund-class-c-2026-05)[ Fund fact sheet ### Rezco Value Trend Fund Class B · May 2026 Monthly performance, holdings, and key statistics. View PDF ](https://rezco.com/fund-fact-sheets/rezco-value-trend-fund-class-b-2026-05)[ Fund fact sheet ### Rezco Value Trend Fund Class A · May 2026 Monthly performance, holdings, and key statistics. View PDF ](https://rezco.com/fund-fact-sheets/rezco-value-trend-fund-class-a-2026-05)[ Fund fact sheet ### Rezco Stable Fund Class C1 · May 2026 Monthly performance, holdings, and key statistics. View PDF ](https://rezco.com/fund-fact-sheets/rezco-stable-fund-class-c1-2026-05)[ Fund fact sheet ### Rezco Stable Fund Class C · May 2026 Monthly performance, holdings, and key statistics. View PDF ](https://rezco.com/fund-fact-sheets/rezco-stable-fund-class-c-2026-05)[ Fund fact sheet ### Rezco Managed Plus Fund Class I · May 2026 Monthly performance, holdings, and key statistics. View PDF ](https://rezco.com/fund-fact-sheets/rezco-managed-plus-fund-class-i-2026-05)[ Fund fact sheet ### Rezco Managed Plus Fund Class C1 · May 2026 Monthly performance, holdings, and key statistics. View PDF ](https://rezco.com/fund-fact-sheets/rezco-managed-plus-fund-class-c1-2026-05)[ Fund fact sheet ### Rezco Managed Plus Fund Class C · May 2026 Monthly performance, holdings, and key statistics. View PDF ](https://rezco.com/fund-fact-sheets/rezco-managed-plus-fund-class-c-2026-05)[ Fund fact sheet ### Rezco Managed Plus Fund Class A · May 2026 Monthly performance, holdings, and key statistics. View PDF ](https://rezco.com/fund-fact-sheets/rezco-managed-plus-fund-class-a-2026-05)[ Fund fact sheet ### Rezco Equity Fund Class I · May 2026 Monthly performance, holdings, and key statistics. View PDF ](https://rezco.com/fund-fact-sheets/rezco-equity-fund-class-i-2026-05)[ Fund fact sheet ### Rezco Equity Fund Class C1 · May 2026 Monthly performance, holdings, and key statistics. View PDF ](https://rezco.com/fund-fact-sheets/rezco-equity-fund-class-c1-2026-05)[ Fund fact sheet ### Rezco Equity Fund Class C · May 2026 Monthly performance, holdings, and key statistics. View PDF ](https://rezco.com/fund-fact-sheets/rezco-equity-fund-class-c-2026-05)[ Fund fact sheet ### Rezco Equity Fund Class A · May 2026 Monthly performance, holdings, and key statistics. View PDF ](https://rezco.com/fund-fact-sheets/rezco-equity-fund-class-a-2026-05)[ Fund fact sheet ### Rezco Value Trend Fund Class I · April 2026 Monthly performance, holdings, and key statistics. View PDF ](https://rezco.com/fund-fact-sheets/rezco-value-trend-fund-class-i-2026-04)[ Fund fact sheet ### Rezco Value Trend Fund Class C1 · April 2026 Monthly performance, holdings, and key statistics. View PDF ](https://rezco.com/fund-fact-sheets/rezco-value-trend-fund-class-c1-2026-04)[ Fund fact sheet ### Rezco Value Trend Fund Class C · April 2026 Monthly performance, holdings, and key statistics. View PDF ](https://rezco.com/fund-fact-sheets/rezco-value-trend-fund-class-c-2026-04)[ Fund fact sheet ### Rezco Value Trend Fund Class B · April 2026 Monthly performance, holdings, and key statistics. View PDF ](https://rezco.com/fund-fact-sheets/rezco-value-trend-fund-class-b-2026-04)[ Fund fact sheet ### Rezco Value Trend Fund Class A · April 2026 Monthly performance, holdings, and key statistics. View PDF ](https://rezco.com/fund-fact-sheets/rezco-value-trend-fund-class-a-2026-04)[ Fund fact sheet ### Rezco Stable Fund Class C1 · April 2026 Monthly performance, holdings, and key statistics. View PDF ](https://rezco.com/fund-fact-sheets/rezco-stable-fund-class-c1-2026-04)[ Fund fact sheet ### Rezco Stable Fund Class C · April 2026 Monthly performance, holdings, and key statistics. View PDF ](https://rezco.com/fund-fact-sheets/rezco-stable-fund-class-c-2026-04)[ Fund fact sheet ### Rezco Managed Plus Fund Class I · April 2026 Monthly performance, holdings, and key statistics. View PDF ](https://rezco.com/fund-fact-sheets/rezco-managed-plus-fund-class-i-2026-04)[ Fund fact sheet ### Rezco Managed Plus Fund Class C1 · April 2026 Monthly performance, holdings, and key statistics. View PDF ](https://rezco.com/fund-fact-sheets/rezco-managed-plus-fund-class-c1-2026-04)[ Fund fact sheet ### Rezco Managed Plus Fund Class C · April 2026 Monthly performance, holdings, and key statistics. View PDF ](https://rezco.com/fund-fact-sheets/rezco-managed-plus-fund-class-c-2026-04)[ Fund fact sheet ### Rezco Managed Plus Fund Class A · April 2026 Monthly performance, holdings, and key statistics. View PDF ](https://rezco.com/fund-fact-sheets/rezco-managed-plus-fund-class-a-2026-04)[ Fund fact sheet ### Rezco Equity Fund Class I · April 2026 Monthly performance, holdings, and key statistics. View PDF ](https://rezco.com/fund-fact-sheets/rezco-equity-fund-class-i-2026-04)[ Fund fact sheet ### Rezco Equity Fund Class C1 · April 2026 Monthly performance, holdings, and key statistics. View PDF ](https://rezco.com/fund-fact-sheets/rezco-equity-fund-class-c1-2026-04)[ Fund fact sheet ### Rezco Equity Fund Class C · April 2026 Monthly performance, holdings, and key statistics. View PDF ](https://rezco.com/fund-fact-sheets/rezco-equity-fund-class-c-2026-04)[ Fund fact sheet ### Rezco Equity Fund Class A · April 2026 Monthly performance, holdings, and key statistics. View PDF ](https://rezco.com/fund-fact-sheets/rezco-equity-fund-class-a-2026-04)[ Fund fact sheet ### Rezco Value Trend Fund Class I · March 2026 Monthly performance, holdings, and key statistics. View PDF ](https://rezco.com/fund-fact-sheets/rezco-value-trend-fund-class-i-2026-03)[ Fund fact sheet ### Rezco Value Trend Fund Class C1 · March 2026 Monthly performance, holdings, and key statistics. View PDF ](https://rezco.com/fund-fact-sheets/rezco-value-trend-fund-class-c1-2026-03)[ Fund fact sheet ### Rezco Value Trend Fund Class C · March 2026 Monthly performance, holdings, and key statistics. View PDF ](https://rezco.com/fund-fact-sheets/rezco-value-trend-fund-class-c-2026-03)[ Fund fact sheet ### Rezco Value Trend Fund Class B · March 2026 Monthly performance, holdings, and key statistics. View PDF ](https://rezco.com/fund-fact-sheets/rezco-value-trend-fund-class-b-2026-03)[ Fund fact sheet ### Rezco Value Trend Fund Class A · March 2026 Monthly performance, holdings, and key statistics. View PDF ](https://rezco.com/fund-fact-sheets/rezco-value-trend-fund-class-a-2026-03)[ Fund fact sheet ### Rezco Stable Fund Class C1 · March 2026 Monthly performance, holdings, and key statistics. View PDF ](https://rezco.com/fund-fact-sheets/rezco-stable-fund-class-c1-2026-03)[ Fund fact sheet ### Rezco Stable Fund Class C · March 2026 Monthly performance, holdings, and key statistics. View PDF ](https://rezco.com/fund-fact-sheets/rezco-stable-fund-class-c-2026-03)[ Fund fact sheet ### Rezco Managed Plus Fund Class I · March 2026 Monthly performance, holdings, and key statistics. View PDF ](https://rezco.com/fund-fact-sheets/rezco-managed-plus-fund-class-i-2026-03)[ Fund fact sheet ### Rezco Managed Plus Fund Class C1 · March 2026 Monthly performance, holdings, and key statistics. View PDF ](https://rezco.com/fund-fact-sheets/rezco-managed-plus-fund-class-c1-2026-03)[ Fund fact sheet ### Rezco Managed Plus Fund Class C · March 2026 Monthly performance, holdings, and key statistics. View PDF ](https://rezco.com/fund-fact-sheets/rezco-managed-plus-fund-class-c-2026-03)[ Fund fact sheet ### Rezco Managed Plus Fund Class A · March 2026 Monthly performance, holdings, and key statistics. View PDF ](https://rezco.com/fund-fact-sheets/rezco-managed-plus-fund-class-a-2026-03)[ Fund fact sheet ### Rezco Equity Fund Class I · March 2026 Monthly performance, holdings, and key statistics. View PDF ](https://rezco.com/fund-fact-sheets/rezco-equity-fund-class-i-2026-03)[ Fund fact sheet ### Rezco Equity Fund Class C1 · March 2026 Monthly performance, holdings, and key statistics. View PDF ](https://rezco.com/fund-fact-sheets/rezco-equity-fund-class-c1-2026-03)[ Fund fact sheet ### Rezco Equity Fund Class C · March 2026 Monthly performance, holdings, and key statistics. View PDF ](https://rezco.com/fund-fact-sheets/rezco-equity-fund-class-c-2026-03)[ Fund fact sheet ### Rezco Equity Fund Class A · March 2026 Monthly performance, holdings, and key statistics. View PDF ](https://rezco.com/fund-fact-sheets/rezco-equity-fund-class-a-2026-03)[ Fund fact sheet ### Rezco Value Trend Fund Class I · February 2026 Monthly performance, holdings, and key statistics. View PDF ](https://rezco.com/fund-fact-sheets/rezco-value-trend-fund-class-i-2026-02)[ Fund fact sheet ### Rezco Value Trend Fund Class C1 · February 2026 Monthly performance, holdings, and key statistics. View PDF ](https://rezco.com/fund-fact-sheets/rezco-value-trend-fund-class-c1-2026-02)[ Fund fact sheet ### Rezco Value Trend Fund Class C · February 2026 Monthly performance, holdings, and key statistics. View PDF ](https://rezco.com/fund-fact-sheets/rezco-value-trend-fund-class-c-2026-02)[ Fund fact sheet ### Rezco Value Trend Fund Class B · February 2026 Monthly performance, holdings, and key statistics. View PDF ](https://rezco.com/fund-fact-sheets/rezco-value-trend-fund-class-b-2026-02)[ Fund fact sheet ### Rezco Value Trend Fund Class A · February 2026 Monthly performance, holdings, and key statistics. View PDF ](https://rezco.com/fund-fact-sheets/rezco-value-trend-fund-class-a-2026-02)[ Fund fact sheet ### Rezco Stable Fund Class C1 · February 2026 Monthly performance, holdings, and key statistics. View PDF ](https://rezco.com/fund-fact-sheets/rezco-stable-fund-class-c1-2026-02)[ Fund fact sheet ### Rezco Stable Fund Class C · February 2026 Monthly performance, holdings, and key statistics. View PDF ](https://rezco.com/fund-fact-sheets/rezco-stable-fund-class-c-2026-02)[ Fund fact sheet ### Rezco Managed Plus Fund Class I · February 2026 Monthly performance, holdings, and key statistics. View PDF ](https://rezco.com/fund-fact-sheets/rezco-managed-plus-fund-class-i-2026-02)[ Fund fact sheet ### Rezco Managed Plus Fund Class C1 · February 2026 Monthly performance, holdings, and key statistics. View PDF ](https://rezco.com/fund-fact-sheets/rezco-managed-plus-fund-class-c1-2026-02)[ Fund fact sheet ### Rezco Managed Plus Fund Class C · February 2026 Monthly performance, holdings, and key statistics. View PDF ](https://rezco.com/fund-fact-sheets/rezco-managed-plus-fund-class-c-2026-02)[ Fund fact sheet ### Rezco Managed Plus Fund Class A · February 2026 Monthly performance, holdings, and key statistics. View PDF ](https://rezco.com/fund-fact-sheets/rezco-managed-plus-fund-class-a-2026-02)[ Fund fact sheet ### Rezco Equity Fund Class I · February 2026 Monthly performance, holdings, and key statistics. View PDF ](https://rezco.com/fund-fact-sheets/rezco-equity-fund-class-i-2026-02)[ Fund fact sheet ### Rezco Equity Fund Class C1 · February 2026 Monthly performance, holdings, and key statistics. View PDF ](https://rezco.com/fund-fact-sheets/rezco-equity-fund-class-c1-2026-02)[ Fund fact sheet ### Rezco Equity Fund Class C · February 2026 Monthly performance, holdings, and key statistics. View PDF ](https://rezco.com/fund-fact-sheets/rezco-equity-fund-class-c-2026-02)[ Fund fact sheet ### Rezco Equity Fund Class A · February 2026 Monthly performance, holdings, and key statistics. View PDF ](https://rezco.com/fund-fact-sheets/rezco-equity-fund-class-a-2026-02)[ Fund fact sheet ### Rezco Value Trend Fund Class I · January 2026 Monthly performance, holdings, and key statistics. View PDF ](https://rezco.com/fund-fact-sheets/rezco-value-trend-fund-class-i-2026-01)[ Fund fact sheet ### Rezco Value Trend Fund Class C1 · January 2026 Monthly performance, holdings, and key statistics. View PDF ](https://rezco.com/fund-fact-sheets/rezco-value-trend-fund-class-c1-2026-01)[ Fund fact sheet ### Rezco Value Trend Fund Class C · January 2026 Monthly performance, holdings, and key statistics. View PDF ](https://rezco.com/fund-fact-sheets/rezco-value-trend-fund-class-c-2026-01)[ Fund fact sheet ### Rezco Value Trend Fund Class B · January 2026 Monthly performance, holdings, and key statistics. View PDF ](https://rezco.com/fund-fact-sheets/rezco-value-trend-fund-class-b-2026-01)[ Fund fact sheet ### Rezco Value Trend Fund Class A · January 2026 Monthly performance, holdings, and key statistics. View PDF ](https://rezco.com/fund-fact-sheets/rezco-value-trend-fund-class-a-2026-01)[ Fund fact sheet ### Rezco Stable Fund Class C1 · January 2026 Monthly performance, holdings, and key statistics. View PDF ](https://rezco.com/fund-fact-sheets/rezco-stable-fund-class-c1-2026-01)[ Fund fact sheet ### Rezco Stable Fund Class C · January 2026 Monthly performance, holdings, and key statistics. View PDF ](https://rezco.com/fund-fact-sheets/rezco-stable-fund-class-c-2026-01)[ Fund fact sheet ### Rezco Managed Plus Fund Class I · January 2026 Monthly performance, holdings, and key statistics. View PDF ](https://rezco.com/fund-fact-sheets/rezco-managed-plus-fund-class-i-2026-01)[ Fund fact sheet ### Rezco Managed Plus Fund Class C1 · January 2026 Monthly performance, holdings, and key statistics. View PDF ](https://rezco.com/fund-fact-sheets/rezco-managed-plus-fund-class-c1-2026-01)[ Fund fact sheet ### Rezco Managed Plus Fund Class C · January 2026 Monthly performance, holdings, and key statistics. View PDF ](https://rezco.com/fund-fact-sheets/rezco-managed-plus-fund-class-c-2026-01)[ Fund fact sheet ### Rezco Managed Plus Fund Class A · January 2026 Monthly performance, holdings, and key statistics. View PDF ](https://rezco.com/fund-fact-sheets/rezco-managed-plus-fund-class-a-2026-01)[ Fund fact sheet ### Rezco Equity Fund Class I · January 2026 Monthly performance, holdings, and key statistics. View PDF ](https://rezco.com/fund-fact-sheets/rezco-equity-fund-class-i-2026-01)[ Fund fact sheet ### Rezco Equity Fund Class C1 · January 2026 Monthly performance, holdings, and key statistics. View PDF ](https://rezco.com/fund-fact-sheets/rezco-equity-fund-class-c1-2026-01)[ Fund fact sheet ### Rezco Equity Fund Class C · January 2026 Monthly performance, holdings, and key statistics. View PDF ](https://rezco.com/fund-fact-sheets/rezco-equity-fund-class-c-2026-01)[ Fund fact sheet ### Rezco Equity Fund Class A · January 2026 Monthly performance, holdings, and key statistics. View PDF ](https://rezco.com/fund-fact-sheets/rezco-equity-fund-class-a-2026-01)[ Fund fact sheet ### Rezco Equity Fund Class C1 · December 2025 Monthly performance, holdings, and key statistics. View PDF ](https://rezco.com/fund-fact-sheets/rezco-equity-fund-class-c1-2025-12)[ Fund fact sheet ### Rezco Global Flexible Feeder Fund Class A · December 2025 Monthly performance, holdings, and key statistics. View PDF ](https://rezco.com/fund-fact-sheets/rezco-global-flexible-feeder-fund-class-a-2025-12)[ Fund fact sheet ### Rezco Value Trend Fund Class A · December 2025 Monthly performance, holdings, and key statistics. View PDF ](https://rezco.com/fund-fact-sheets/rezco-value-trend-fund-class-a-2025-12)[ Fund fact sheet ### Rezco Value Trend Fund Class B · December 2025 Monthly performance, holdings, and key statistics. View PDF ](https://rezco.com/fund-fact-sheets/rezco-value-trend-fund-class-b-2025-12)[ Fund fact sheet ### Rezco Value Trend Fund Class C · December 2025 Monthly performance, holdings, and key statistics. View PDF ](https://rezco.com/fund-fact-sheets/rezco-value-trend-fund-class-c-2025-12)[ Fund fact sheet ### Rezco Equity Fund Class A · December 2025 Monthly performance, holdings, and key statistics. View PDF ](https://rezco.com/fund-fact-sheets/rezco-equity-fund-class-a-2025-12)[ Fund fact sheet ### Rezco Managed Plus Fund Class I · December 2025 Monthly performance, holdings, and key statistics. View PDF ](https://rezco.com/fund-fact-sheets/rezco-managed-plus-fund-class-i-2025-12)[ Fund fact sheet ### Rezco Equity Fund Class C · December 2025 Monthly performance, holdings, and key statistics. View PDF ](https://rezco.com/fund-fact-sheets/rezco-equity-fund-class-c-2025-12)[ Fund fact sheet ### Rezco Value Trend Fund Class I · December 2025 Monthly performance, holdings, and key statistics. View PDF ](https://rezco.com/fund-fact-sheets/rezco-value-trend-fund-class-i-2025-12)[ Fund fact sheet ### Rezco Managed Plus Fund Class C1 · December 2025 Monthly performance, holdings, and key statistics. View PDF ](https://rezco.com/fund-fact-sheets/rezco-managed-plus-fund-class-c1-2025-12)[ Fund fact sheet ### Rezco Managed Plus Fund Class C · December 2025 Monthly performance, holdings, and key statistics. View PDF ](https://rezco.com/fund-fact-sheets/rezco-managed-plus-fund-class-c-2025-12)[ Fund fact sheet ### Rezco Equity Fund Class I · December 2025 Monthly performance, holdings, and key statistics. View PDF ](https://rezco.com/fund-fact-sheets/rezco-equity-fund-class-i-2025-12)[ Fund fact sheet ### Rezco Stable Fund Class C · December 2025 Monthly performance, holdings, and key statistics. View PDF ](https://rezco.com/fund-fact-sheets/rezco-stable-fund-class-c-2025-12)[ Fund fact sheet ### Rezco Managed Plus Fund Class A · December 2025 Monthly performance, holdings, and key statistics. View PDF ](https://rezco.com/fund-fact-sheets/rezco-managed-plus-fund-class-a-2025-12)[ Fund fact sheet ### Rezco Value Trend Fund Class C1 · December 2025 Monthly performance, holdings, and key statistics. View PDF ](https://rezco.com/fund-fact-sheets/rezco-value-trend-fund-class-c1-2025-12)[ Fund fact sheet ### Rezco Stable Fund Class C1 · December 2025 Monthly performance, holdings, and key statistics. View PDF ](https://rezco.com/fund-fact-sheets/rezco-stable-fund-class-c1-2025-12)[ Fund fact sheet ### Rezco Equity Fund Class C1 · November 2025 Monthly performance, holdings, and key statistics. View PDF ](https://rezco.com/fund-fact-sheets/rezco-equity-fund-class-c1-2025-11)[ Fund fact sheet ### Rezco Global Flexible Feeder Fund Class A · November 2025 Monthly performance, holdings, and key statistics. View PDF ](https://rezco.com/fund-fact-sheets/rezco-global-flexible-feeder-fund-class-a-2025-11)[ Fund fact sheet ### Rezco Value Trend Fund Class A · November 2025 Monthly performance, holdings, and key statistics. View PDF ](https://rezco.com/fund-fact-sheets/rezco-value-trend-fund-class-a-2025-11)[ Fund fact sheet ### Rezco Value Trend Fund Class B · November 2025 Monthly performance, holdings, and key statistics. View PDF ](https://rezco.com/fund-fact-sheets/rezco-value-trend-fund-class-b-2025-11)[ Fund fact sheet ### Rezco Value Trend Fund Class C · November 2025 Monthly performance, holdings, and key statistics. View PDF ](https://rezco.com/fund-fact-sheets/rezco-value-trend-fund-class-c-2025-11)[ Fund fact sheet ### Rezco Equity Fund Class A · November 2025 Monthly performance, holdings, and key statistics. View PDF ](https://rezco.com/fund-fact-sheets/rezco-equity-fund-class-a-2025-11)[ Fund fact sheet ### Rezco Managed Plus Fund Class I · November 2025 Monthly performance, holdings, and key statistics. View PDF ](https://rezco.com/fund-fact-sheets/rezco-managed-plus-fund-class-i-2025-11)[ Fund fact sheet ### Rezco Equity Fund Class C · November 2025 Monthly performance, holdings, and key statistics. View PDF ](https://rezco.com/fund-fact-sheets/rezco-equity-fund-class-c-2025-11)[ Fund fact sheet ### Rezco Value Trend Fund Class I · November 2025 Monthly performance, holdings, and key statistics. View PDF ](https://rezco.com/fund-fact-sheets/rezco-value-trend-fund-class-i-2025-11)[ Fund fact sheet ### Rezco Managed Plus Fund Class C1 · November 2025 Monthly performance, holdings, and key statistics. View PDF ](https://rezco.com/fund-fact-sheets/rezco-managed-plus-fund-class-c1-2025-11)[ Fund fact sheet ### Rezco Managed Plus Fund Class C · November 2025 Monthly performance, holdings, and key statistics. View PDF ](https://rezco.com/fund-fact-sheets/rezco-managed-plus-fund-class-c-2025-11)[ Fund fact sheet ### Rezco Equity Fund Class I · November 2025 Monthly performance, holdings, and key statistics. View PDF ](https://rezco.com/fund-fact-sheets/rezco-equity-fund-class-i-2025-11)[ Fund fact sheet ### Rezco Stable Fund Class C · November 2025 Monthly performance, holdings, and key statistics. View PDF ](https://rezco.com/fund-fact-sheets/rezco-stable-fund-class-c-2025-11)[ Fund fact sheet ### Rezco Managed Plus Fund Class A · November 2025 Monthly performance, holdings, and key statistics. View PDF ](https://rezco.com/fund-fact-sheets/rezco-managed-plus-fund-class-a-2025-11)[ Fund fact sheet ### Rezco Value Trend Fund Class C1 · November 2025 Monthly performance, holdings, and key statistics. View PDF ](https://rezco.com/fund-fact-sheets/rezco-value-trend-fund-class-c1-2025-11)[ Fund fact sheet ### Rezco Stable Fund Class C1 · November 2025 Monthly performance, holdings, and key statistics. View PDF ](https://rezco.com/fund-fact-sheets/rezco-stable-fund-class-c1-2025-11)[ Fund fact sheet ### Rezco Equity Fund Class C1 · October 2025 Monthly performance, holdings, and key statistics. View PDF ](https://rezco.com/fund-fact-sheets/rezco-equity-fund-class-c1-2025-10)[ Fund fact sheet ### Rezco Global Flexible Feeder Fund Class A · October 2025 Monthly performance, holdings, and key statistics. View PDF ](https://rezco.com/fund-fact-sheets/rezco-global-flexible-feeder-fund-class-a-2025-10)[ Fund fact sheet ### Rezco Value Trend Fund Class A · October 2025 Monthly performance, holdings, and key statistics. View PDF ](https://rezco.com/fund-fact-sheets/rezco-value-trend-fund-class-a-2025-10)[ Fund fact sheet ### Rezco Global Flexible Fund Class A · October 2025 Monthly performance, holdings, and key statistics. View PDF ](https://rezco.com/fund-fact-sheets/rezco-global-flexible-fund-class-a-2025-10)[ Fund fact sheet ### Rezco Value Trend Fund Class B · October 2025 Monthly performance, holdings, and key statistics. View PDF ](https://rezco.com/fund-fact-sheets/rezco-value-trend-fund-class-b-2025-10)[ Fund fact sheet ### Rezco Value Trend Fund Class C · October 2025 Monthly performance, holdings, and key statistics. View PDF ](https://rezco.com/fund-fact-sheets/rezco-value-trend-fund-class-c-2025-10)[ Fund fact sheet ### Rezco Equity Fund Class A · October 2025 Monthly performance, holdings, and key statistics. View PDF ](https://rezco.com/fund-fact-sheets/rezco-equity-fund-class-a-2025-10)[ Fund fact sheet ### Rezco Managed Plus Fund Class I · October 2025 Monthly performance, holdings, and key statistics. View PDF ](https://rezco.com/fund-fact-sheets/rezco-managed-plus-fund-class-i-2025-10)[ Fund fact sheet ### Rezco Equity Fund Class C · October 2025 Monthly performance, holdings, and key statistics. View PDF ](https://rezco.com/fund-fact-sheets/rezco-equity-fund-class-c-2025-10)[ Fund fact sheet ### Rezco Value Trend Fund Class I · October 2025 Monthly performance, holdings, and key statistics. View PDF ](https://rezco.com/fund-fact-sheets/rezco-value-trend-fund-class-i-2025-10)[ Fund fact sheet ### Rezco Managed Plus Fund Class C1 · October 2025 Monthly performance, holdings, and key statistics. View PDF ](https://rezco.com/fund-fact-sheets/rezco-managed-plus-fund-class-c1-2025-10)[ Fund fact sheet ### Rezco Managed Plus Fund Class C · October 2025 Monthly performance, holdings, and key statistics. View PDF ](https://rezco.com/fund-fact-sheets/rezco-managed-plus-fund-class-c-2025-10)[ Fund fact sheet ### Rezco Equity Fund Class I · October 2025 Monthly performance, holdings, and key statistics. View PDF ](https://rezco.com/fund-fact-sheets/rezco-equity-fund-class-i-2025-10)[ Fund fact sheet ### Rezco Stable Fund Class C · October 2025 Monthly performance, holdings, and key statistics. View PDF ](https://rezco.com/fund-fact-sheets/rezco-stable-fund-class-c-2025-10)[ Fund fact sheet ### Rezco Managed Plus Fund Class A · October 2025 Monthly performance, holdings, and key statistics. View PDF ](https://rezco.com/fund-fact-sheets/rezco-managed-plus-fund-class-a-2025-10)[ Fund fact sheet ### Rezco Value Trend Fund Class C1 · October 2025 Monthly performance, holdings, and key statistics. View PDF ](https://rezco.com/fund-fact-sheets/rezco-value-trend-fund-class-c1-2025-10)[ Fund fact sheet ### Rezco Stable Fund Class C1 · October 2025 Monthly performance, holdings, and key statistics. View PDF ](https://rezco.com/fund-fact-sheets/rezco-stable-fund-class-c1-2025-10)[ Fund fact sheet ### Rezco Equity Fund Class C1 · September 2025 Monthly performance, holdings, and key statistics. View PDF ](https://rezco.com/fund-fact-sheets/rezco-equity-fund-class-c1-2025-09)[ Fund fact sheet ### Rezco Global Flexible Feeder Fund Class A · September 2025 Monthly performance, holdings, and key statistics. View PDF ](https://rezco.com/fund-fact-sheets/rezco-global-flexible-feeder-fund-class-a-2025-09)[ Fund fact sheet ### Rezco Value Trend Fund Class A · September 2025 Monthly performance, holdings, and key statistics. View PDF ](https://rezco.com/fund-fact-sheets/rezco-value-trend-fund-class-a-2025-09)[ Fund fact sheet ### Rezco Global Flexible Fund Class A · September 2025 Monthly performance, holdings, and key statistics. View PDF ](https://rezco.com/fund-fact-sheets/rezco-global-flexible-fund-class-a-2025-09)[ Fund fact sheet ### Rezco Value Trend Fund Class B · September 2025 Monthly performance, holdings, and key statistics. View PDF ](https://rezco.com/fund-fact-sheets/rezco-value-trend-fund-class-b-2025-09)[ Fund fact sheet ### Rezco Value Trend Fund Class C · September 2025 Monthly performance, holdings, and key statistics. View PDF ](https://rezco.com/fund-fact-sheets/rezco-value-trend-fund-class-c-2025-09)[ Fund fact sheet ### Rezco Equity Fund Class A · September 2025 Monthly performance, holdings, and key statistics. View PDF ](https://rezco.com/fund-fact-sheets/rezco-equity-fund-class-a-2025-09)[ Fund fact sheet ### Rezco Managed Plus Fund Class I · September 2025 Monthly performance, holdings, and key statistics. View PDF ](https://rezco.com/fund-fact-sheets/rezco-managed-plus-fund-class-i-2025-09)[ Fund fact sheet ### Rezco Equity Fund Class C · September 2025 Monthly performance, holdings, and key statistics. View PDF ](https://rezco.com/fund-fact-sheets/rezco-equity-fund-class-c-2025-09)[ Fund fact sheet ### Rezco Value Trend Fund Class I · September 2025 Monthly performance, holdings, and key statistics. View PDF ](https://rezco.com/fund-fact-sheets/rezco-value-trend-fund-class-i-2025-09)[ Fund fact sheet ### Rezco Managed Plus Fund Class C1 · September 2025 Monthly performance, holdings, and key statistics. View PDF ](https://rezco.com/fund-fact-sheets/rezco-managed-plus-fund-class-c1-2025-09)[ Fund fact sheet ### Rezco Managed Plus Fund Class C · September 2025 Monthly performance, holdings, and key statistics. View PDF ](https://rezco.com/fund-fact-sheets/rezco-managed-plus-fund-class-c-2025-09)[ Fund fact sheet ### Rezco Equity Fund Class I · September 2025 Monthly performance, holdings, and key statistics. View PDF ](https://rezco.com/fund-fact-sheets/rezco-equity-fund-class-i-2025-09)[ Fund fact sheet ### Rezco Stable Fund Class C · September 2025 Monthly performance, holdings, and key statistics. View PDF ](https://rezco.com/fund-fact-sheets/rezco-stable-fund-class-c-2025-09)[ Fund fact sheet ### Rezco Managed Plus Fund Class A · September 2025 Monthly performance, holdings, and key statistics. View PDF ](https://rezco.com/fund-fact-sheets/rezco-managed-plus-fund-class-a-2025-09)[ Fund fact sheet ### Rezco Value Trend Fund Class C1 · September 2025 Monthly performance, holdings, and key statistics. View PDF ](https://rezco.com/fund-fact-sheets/rezco-value-trend-fund-class-c1-2025-09)[ Fund fact sheet ### Rezco Stable Fund Class C1 · September 2025 Monthly performance, holdings, and key statistics. View PDF ](https://rezco.com/fund-fact-sheets/rezco-stable-fund-class-c1-2025-09)[ Fund fact sheet ### Rezco Equity Fund Class C1 · August 2025 Monthly performance, holdings, and key statistics. View PDF ](https://rezco.com/fund-fact-sheets/rezco-equity-fund-class-c1-2025-08)[ Fund fact sheet ### Rezco Global Flexible Feeder Fund Class A · August 2025 Monthly performance, holdings, and key statistics. View PDF ](https://rezco.com/fund-fact-sheets/rezco-global-flexible-feeder-fund-class-a-2025-08)[ Fund fact sheet ### Rezco Value Trend Fund Class A · August 2025 Monthly performance, holdings, and key statistics. View PDF ](https://rezco.com/fund-fact-sheets/rezco-value-trend-fund-class-a-2025-08)[ Fund fact sheet ### Rezco Global Flexible Fund Class A · August 2025 Monthly performance, holdings, and key statistics. View PDF ](https://rezco.com/fund-fact-sheets/rezco-global-flexible-fund-class-a-2025-08)[ Fund fact sheet ### Rezco Value Trend Fund Class B · August 2025 Monthly performance, holdings, and key statistics. View PDF ](https://rezco.com/fund-fact-sheets/rezco-value-trend-fund-class-b-2025-08)[ Fund fact sheet ### Rezco Value Trend Fund Class C · August 2025 Monthly performance, holdings, and key statistics. View PDF ](https://rezco.com/fund-fact-sheets/rezco-value-trend-fund-class-c-2025-08)[ Fund fact sheet ### Rezco Equity Fund Class A · August 2025 Monthly performance, holdings, and key statistics. View PDF ](https://rezco.com/fund-fact-sheets/rezco-equity-fund-class-a-2025-08)[ Fund fact sheet ### Rezco Managed Plus Fund Class I · August 2025 Monthly performance, holdings, and key statistics. View PDF ](https://rezco.com/fund-fact-sheets/rezco-managed-plus-fund-class-i-2025-08)[ Fund fact sheet ### Rezco Equity Fund Class C · August 2025 Monthly performance, holdings, and key statistics. View PDF ](https://rezco.com/fund-fact-sheets/rezco-equity-fund-class-c-2025-08)[ Fund fact sheet ### Rezco Value Trend Fund Class I · August 2025 Monthly performance, holdings, and key statistics. View PDF ](https://rezco.com/fund-fact-sheets/rezco-value-trend-fund-class-i-2025-08)[ Fund fact sheet ### Rezco Managed Plus Fund Class C1 · August 2025 Monthly performance, holdings, and key statistics. View PDF ](https://rezco.com/fund-fact-sheets/rezco-managed-plus-fund-class-c1-2025-08)[ Fund fact sheet ### Rezco Managed Plus Fund Class C · August 2025 Monthly performance, holdings, and key statistics. View PDF ](https://rezco.com/fund-fact-sheets/rezco-managed-plus-fund-class-c-2025-08)[ Fund fact sheet ### Rezco Equity Fund Class I · August 2025 Monthly performance, holdings, and key statistics. View PDF ](https://rezco.com/fund-fact-sheets/rezco-equity-fund-class-i-2025-08)[ Fund fact sheet ### Rezco Stable Fund Class C · August 2025 Monthly performance, holdings, and key statistics. View PDF ](https://rezco.com/fund-fact-sheets/rezco-stable-fund-class-c-2025-08)[ Fund fact sheet ### Rezco Managed Plus Fund Class A · August 2025 Monthly performance, holdings, and key statistics. View PDF ](https://rezco.com/fund-fact-sheets/rezco-managed-plus-fund-class-a-2025-08)[ Fund fact sheet ### Rezco Value Trend Fund Class C1 · August 2025 Monthly performance, holdings, and key statistics. View PDF ](https://rezco.com/fund-fact-sheets/rezco-value-trend-fund-class-c1-2025-08)[ Fund fact sheet ### Rezco Stable Fund Class C1 · August 2025 Monthly performance, holdings, and key statistics. View PDF ](https://rezco.com/fund-fact-sheets/rezco-stable-fund-class-c1-2025-08)[ Fund fact sheet ### Rezco Equity Fund Class C1 · July 2025 Monthly performance, holdings, and key statistics. View PDF ](https://rezco.com/fund-fact-sheets/rezco-equity-fund-class-c1-2025-07)[ Fund fact sheet ### Rezco Global Flexible Feeder Fund Class A · July 2025 Monthly performance, holdings, and key statistics. View PDF ](https://rezco.com/fund-fact-sheets/rezco-global-flexible-feeder-fund-class-a-2025-07)[ Fund fact sheet ### Rezco Value Trend Fund Class A · July 2025 Monthly performance, holdings, and key statistics. View PDF ](https://rezco.com/fund-fact-sheets/rezco-value-trend-fund-class-a-2025-07)[ Fund fact sheet ### Rezco Global Flexible Fund Class A · July 2025 Monthly performance, holdings, and key statistics. View PDF ](https://rezco.com/fund-fact-sheets/rezco-global-flexible-fund-class-a-2025-07)[ Fund fact sheet ### Rezco Managed Plus Fund Class Z · July 2025 Monthly performance, holdings, and key statistics. View PDF ](https://rezco.com/fund-fact-sheets/rezco-managed-plus-fund-class-z-2025-07)[ Fund fact sheet ### Rezco Value Trend Fund Class B · July 2025 Monthly performance, holdings, and key statistics. View PDF ](https://rezco.com/fund-fact-sheets/rezco-value-trend-fund-class-b-2025-07)[ Fund fact sheet ### Rezco Stable Fund Class Z · July 2025 Monthly performance, holdings, and key statistics. View PDF ](https://rezco.com/fund-fact-sheets/rezco-stable-fund-class-z-2025-07)[ Fund fact sheet ### Rezco Value Trend Fund Class C · July 2025 Monthly performance, holdings, and key statistics. View PDF ](https://rezco.com/fund-fact-sheets/rezco-value-trend-fund-class-c-2025-07)[ Fund fact sheet ### Rezco Equity Fund Class A · July 2025 Monthly performance, holdings, and key statistics. View PDF ](https://rezco.com/fund-fact-sheets/rezco-equity-fund-class-a-2025-07)[ Fund fact sheet ### Rezco Managed Plus Fund Class I · July 2025 Monthly performance, holdings, and key statistics. View PDF ](https://rezco.com/fund-fact-sheets/rezco-managed-plus-fund-class-i-2025-07)[ Fund fact sheet ### Rezco Equity Fund Class C · July 2025 Monthly performance, holdings, and key statistics. View PDF ](https://rezco.com/fund-fact-sheets/rezco-equity-fund-class-c-2025-07)[ Fund fact sheet ### Rezco Value Trend Fund Class I · July 2025 Monthly performance, holdings, and key statistics. View PDF ](https://rezco.com/fund-fact-sheets/rezco-value-trend-fund-class-i-2025-07)[ Fund fact sheet ### Rezco Equity Fund Class Z · July 2025 Monthly performance, holdings, and key statistics. View PDF ](https://rezco.com/fund-fact-sheets/rezco-equity-fund-class-z-2025-07)[ Fund fact sheet ### Rezco Managed Plus Fund Class C1 · July 2025 Monthly performance, holdings, and key statistics. View PDF ](https://rezco.com/fund-fact-sheets/rezco-managed-plus-fund-class-c1-2025-07)[ Fund fact sheet ### Rezco Managed Plus Fund Class C · July 2025 Monthly performance, holdings, and key statistics. View PDF ](https://rezco.com/fund-fact-sheets/rezco-managed-plus-fund-class-c-2025-07)[ Fund fact sheet ### Rezco Equity Fund Class I · July 2025 Monthly performance, holdings, and key statistics. View PDF ](https://rezco.com/fund-fact-sheets/rezco-equity-fund-class-i-2025-07)[ Fund fact sheet ### Rezco Value Trend Fund Class Z · July 2025 Monthly performance, holdings, and key statistics. View PDF ](https://rezco.com/fund-fact-sheets/rezco-value-trend-fund-class-z-2025-07)[ Fund fact sheet ### Rezco Stable Fund Class C · July 2025 Monthly performance, holdings, and key statistics. View PDF ](https://rezco.com/fund-fact-sheets/rezco-stable-fund-class-c-2025-07)[ Fund fact sheet ### Rezco Managed Plus Fund Class A · July 2025 Monthly performance, holdings, and key statistics. View PDF ](https://rezco.com/fund-fact-sheets/rezco-managed-plus-fund-class-a-2025-07)[ Fund fact sheet ### Rezco Value Trend Fund Class C1 · July 2025 Monthly performance, holdings, and key statistics. View PDF ](https://rezco.com/fund-fact-sheets/rezco-value-trend-fund-class-c1-2025-07)[ Fund fact sheet ### Rezco Stable Fund Class C1 · July 2025 Monthly performance, holdings, and key statistics. View PDF ](https://rezco.com/fund-fact-sheets/rezco-stable-fund-class-c1-2025-07)[ Fund fact sheet ### Rezco Equity Fund Class C1 · June 2025 Monthly performance, holdings, and key statistics. View PDF ](https://rezco.com/fund-fact-sheets/rezco-equity-fund-class-c1-2025-06)[ Fund fact sheet ### Rezco Global Flexible Feeder Fund Class A · June 2025 Monthly performance, holdings, and key statistics. View PDF ](https://rezco.com/fund-fact-sheets/rezco-global-flexible-feeder-fund-class-a-2025-06)[ Fund fact sheet ### Rezco Value Trend Fund Class A · June 2025 Monthly performance, holdings, and key statistics. View PDF ](https://rezco.com/fund-fact-sheets/rezco-value-trend-fund-class-a-2025-06)[ Fund fact sheet ### Rezco Global Flexible Fund Class A · June 2025 Monthly performance, holdings, and key statistics. View PDF ](https://rezco.com/fund-fact-sheets/rezco-global-flexible-fund-class-a-2025-06)[ Fund fact sheet ### Rezco Value Trend Fund Class B · June 2025 Monthly performance, holdings, and key statistics. View PDF ](https://rezco.com/fund-fact-sheets/rezco-value-trend-fund-class-b-2025-06)[ Fund fact sheet ### Rezco Value Trend Fund Class C · June 2025 Monthly performance, holdings, and key statistics. View PDF ](https://rezco.com/fund-fact-sheets/rezco-value-trend-fund-class-c-2025-06)[ Fund fact sheet ### Rezco Equity Fund Class A · June 2025 Monthly performance, holdings, and key statistics. View PDF ](https://rezco.com/fund-fact-sheets/rezco-equity-fund-class-a-2025-06)[ Fund fact sheet ### Rezco Managed Plus Fund Class I · June 2025 Monthly performance, holdings, and key statistics. View PDF ](https://rezco.com/fund-fact-sheets/rezco-managed-plus-fund-class-i-2025-06)[ Fund fact sheet ### Rezco Equity Fund Class C · June 2025 Monthly performance, holdings, and key statistics. View PDF ](https://rezco.com/fund-fact-sheets/rezco-equity-fund-class-c-2025-06)[ Fund fact sheet ### Rezco Value Trend Fund Class I · June 2025 Monthly performance, holdings, and key statistics. View PDF ](https://rezco.com/fund-fact-sheets/rezco-value-trend-fund-class-i-2025-06)[ Fund fact sheet ### Rezco Managed Plus Fund Class C1 · June 2025 Monthly performance, holdings, and key statistics. View PDF ](https://rezco.com/fund-fact-sheets/rezco-managed-plus-fund-class-c1-2025-06)[ Fund fact sheet ### Rezco Managed Plus Fund Class C · June 2025 Monthly performance, holdings, and key statistics. View PDF ](https://rezco.com/fund-fact-sheets/rezco-managed-plus-fund-class-c-2025-06)[ Fund fact sheet ### Rezco Equity Fund Class I · June 2025 Monthly performance, holdings, and key statistics. View PDF ](https://rezco.com/fund-fact-sheets/rezco-equity-fund-class-i-2025-06)[ Fund fact sheet ### Rezco Stable Fund Class C · June 2025 Monthly performance, holdings, and key statistics. View PDF ](https://rezco.com/fund-fact-sheets/rezco-stable-fund-class-c-2025-06)[ Fund fact sheet ### Rezco Managed Plus Fund Class A · June 2025 Monthly performance, holdings, and key statistics. View PDF ](https://rezco.com/fund-fact-sheets/rezco-managed-plus-fund-class-a-2025-06)[ Fund fact sheet ### Rezco Value Trend Fund Class C1 · June 2025 Monthly performance, holdings, and key statistics. View PDF ](https://rezco.com/fund-fact-sheets/rezco-value-trend-fund-class-c1-2025-06)[ Fund fact sheet ### Rezco Stable Fund Class C1 · June 2025 Monthly performance, holdings, and key statistics. View PDF ](https://rezco.com/fund-fact-sheets/rezco-stable-fund-class-c1-2025-06)[ Fund fact sheet ### Rezco Equity Fund Class C1 · May 2025 Monthly performance, holdings, and key statistics. View PDF ](https://rezco.com/fund-fact-sheets/rezco-equity-fund-class-c1-2025-05)[ Fund fact sheet ### Rezco Global Flexible Feeder Fund Class A · May 2025 Monthly performance, holdings, and key statistics. View PDF ](https://rezco.com/fund-fact-sheets/rezco-global-flexible-feeder-fund-class-a-2025-05)[ Fund fact sheet ### Rezco Value Trend Fund Class A · May 2025 Monthly performance, holdings, and key statistics. View PDF ](https://rezco.com/fund-fact-sheets/rezco-value-trend-fund-class-a-2025-05)[ Fund fact sheet ### Rezco Global Flexible Fund Class A · May 2025 Monthly performance, holdings, and key statistics. View PDF ](https://rezco.com/fund-fact-sheets/rezco-global-flexible-fund-class-a-2025-05)[ Fund fact sheet ### Rezco Value Trend Fund Class B · May 2025 Monthly performance, holdings, and key statistics. View PDF ](https://rezco.com/fund-fact-sheets/rezco-value-trend-fund-class-b-2025-05)[ Fund fact sheet ### Rezco Value Trend Fund Class C · May 2025 Monthly performance, holdings, and key statistics. View PDF ](https://rezco.com/fund-fact-sheets/rezco-value-trend-fund-class-c-2025-05)[ Fund fact sheet ### Rezco Equity Fund Class A · May 2025 Monthly performance, holdings, and key statistics. View PDF ](https://rezco.com/fund-fact-sheets/rezco-equity-fund-class-a-2025-05)[ Fund fact sheet ### Rezco Managed Plus Fund Class I · May 2025 Monthly performance, holdings, and key statistics. View PDF ](https://rezco.com/fund-fact-sheets/rezco-managed-plus-fund-class-i-2025-05)[ Fund fact sheet ### Rezco Equity Fund Class C · May 2025 Monthly performance, holdings, and key statistics. View PDF ](https://rezco.com/fund-fact-sheets/rezco-equity-fund-class-c-2025-05)[ Fund fact sheet ### Rezco Value Trend Fund Class I · May 2025 Monthly performance, holdings, and key statistics. View PDF ](https://rezco.com/fund-fact-sheets/rezco-value-trend-fund-class-i-2025-05)[ Fund fact sheet ### Rezco Managed Plus Fund Class C1 · May 2025 Monthly performance, holdings, and key statistics. View PDF ](https://rezco.com/fund-fact-sheets/rezco-managed-plus-fund-class-c1-2025-05)[ Fund fact sheet ### Rezco Managed Plus Fund Class C · May 2025 Monthly performance, holdings, and key statistics. View PDF ](https://rezco.com/fund-fact-sheets/rezco-managed-plus-fund-class-c-2025-05)[ Fund fact sheet ### Rezco Equity Fund Class I · May 2025 Monthly performance, holdings, and key statistics. View PDF ](https://rezco.com/fund-fact-sheets/rezco-equity-fund-class-i-2025-05)[ Fund fact sheet ### Rezco Stable Fund Class C · May 2025 Monthly performance, holdings, and key statistics. View PDF ](https://rezco.com/fund-fact-sheets/rezco-stable-fund-class-c-2025-05)[ Fund fact sheet ### Rezco Managed Plus Fund Class A · May 2025 Monthly performance, holdings, and key statistics. View PDF ](https://rezco.com/fund-fact-sheets/rezco-managed-plus-fund-class-a-2025-05)[ Fund fact sheet ### Rezco Value Trend Fund Class C1 · May 2025 Monthly performance, holdings, and key statistics. View PDF ](https://rezco.com/fund-fact-sheets/rezco-value-trend-fund-class-c1-2025-05)[ Fund fact sheet ### Rezco Stable Fund Class C1 · May 2025 Monthly performance, holdings, and key statistics. View PDF ](https://rezco.com/fund-fact-sheets/rezco-stable-fund-class-c1-2025-05)[ Fund fact sheet ### Rezco Equity Fund Class C1 · April 2025 Monthly performance, holdings, and key statistics. View PDF ](https://rezco.com/fund-fact-sheets/rezco-equity-fund-class-c1-2025-04)[ Fund fact sheet ### Rezco Global Flexible Feeder Fund Class A · April 2025 Monthly performance, holdings, and key statistics. View PDF ](https://rezco.com/fund-fact-sheets/rezco-global-flexible-feeder-fund-class-a-2025-04)[ Fund fact sheet ### Rezco Value Trend Fund Class A · April 2025 Monthly performance, holdings, and key statistics. View PDF ](https://rezco.com/fund-fact-sheets/rezco-value-trend-fund-class-a-2025-04)[ Fund fact sheet ### Rezco Global Flexible Fund Class A · April 2025 Monthly performance, holdings, and key statistics. View PDF ](https://rezco.com/fund-fact-sheets/rezco-global-flexible-fund-class-a-2025-04)[ Fund fact sheet ### Rezco Value Trend Fund Class B · April 2025 Monthly performance, holdings, and key statistics. View PDF ](https://rezco.com/fund-fact-sheets/rezco-value-trend-fund-class-b-2025-04)[ Fund fact sheet ### Rezco Value Trend Fund Class C · April 2025 Monthly performance, holdings, and key statistics. View PDF ](https://rezco.com/fund-fact-sheets/rezco-value-trend-fund-class-c-2025-04)[ Fund fact sheet ### Rezco Equity Fund Class A · April 2025 Monthly performance, holdings, and key statistics. View PDF ](https://rezco.com/fund-fact-sheets/rezco-equity-fund-class-a-2025-04)[ Fund fact sheet ### Rezco Managed Plus Fund Class I · April 2025 Monthly performance, holdings, and key statistics. View PDF ](https://rezco.com/fund-fact-sheets/rezco-managed-plus-fund-class-i-2025-04)[ Fund fact sheet ### Rezco Equity Fund Class C · April 2025 Monthly performance, holdings, and key statistics. View PDF ](https://rezco.com/fund-fact-sheets/rezco-equity-fund-class-c-2025-04)[ Fund fact sheet ### Rezco Value Trend Fund Class I · April 2025 Monthly performance, holdings, and key statistics. View PDF ](https://rezco.com/fund-fact-sheets/rezco-value-trend-fund-class-i-2025-04)[ Fund fact sheet ### Rezco Managed Plus Fund Class C1 · April 2025 Monthly performance, holdings, and key statistics. View PDF ](https://rezco.com/fund-fact-sheets/rezco-managed-plus-fund-class-c1-2025-04)[ Fund fact sheet ### Rezco Managed Plus Fund Class C · April 2025 Monthly performance, holdings, and key statistics. View PDF ](https://rezco.com/fund-fact-sheets/rezco-managed-plus-fund-class-c-2025-04)[ Fund fact sheet ### Rezco Equity Fund Class I · April 2025 Monthly performance, holdings, and key statistics. View PDF ](https://rezco.com/fund-fact-sheets/rezco-equity-fund-class-i-2025-04)[ Fund fact sheet ### Rezco Stable Fund Class C · April 2025 Monthly performance, holdings, and key statistics. View PDF ](https://rezco.com/fund-fact-sheets/rezco-stable-fund-class-c-2025-04)[ Fund fact sheet ### Rezco Managed Plus Fund Class A · April 2025 Monthly performance, holdings, and key statistics. View PDF ](https://rezco.com/fund-fact-sheets/rezco-managed-plus-fund-class-a-2025-04)[ Fund fact sheet ### Rezco Value Trend Fund Class C1 · April 2025 Monthly performance, holdings, and key statistics. View PDF ](https://rezco.com/fund-fact-sheets/rezco-value-trend-fund-class-c1-2025-04)[ Fund fact sheet ### Rezco Stable Fund Class C1 · April 2025 Monthly performance, holdings, and key statistics. View PDF ](https://rezco.com/fund-fact-sheets/rezco-stable-fund-class-c1-2025-04)[ Fund fact sheet ### Rezco Equity Fund Class C1 · March 2025 Monthly performance, holdings, and key statistics. View PDF ](https://rezco.com/fund-fact-sheets/rezco-equity-fund-class-c1-2025-03)[ Fund fact sheet ### Rezco Global Flexible Feeder Fund Class A · March 2025 Monthly performance, holdings, and key statistics. View PDF ](https://rezco.com/fund-fact-sheets/rezco-global-flexible-feeder-fund-class-a-2025-03)[ Fund fact sheet ### Rezco Value Trend Fund Class A · March 2025 Monthly performance, holdings, and key statistics. View PDF ](https://rezco.com/fund-fact-sheets/rezco-value-trend-fund-class-a-2025-03)[ Fund fact sheet ### Rezco Global Flexible Fund Class A · March 2025 Monthly performance, holdings, and key statistics. View PDF ](https://rezco.com/fund-fact-sheets/rezco-global-flexible-fund-class-a-2025-03)[ Fund fact sheet ### Rezco Value Trend Fund Class B · March 2025 Monthly performance, holdings, and key statistics. View PDF ](https://rezco.com/fund-fact-sheets/rezco-value-trend-fund-class-b-2025-03)[ Fund fact sheet ### Rezco Value Trend Fund Class C · March 2025 Monthly performance, holdings, and key statistics. View PDF ](https://rezco.com/fund-fact-sheets/rezco-value-trend-fund-class-c-2025-03)[ Fund fact sheet ### Rezco Equity Fund Class A · March 2025 Monthly performance, holdings, and key statistics. View PDF ](https://rezco.com/fund-fact-sheets/rezco-equity-fund-class-a-2025-03)[ Fund fact sheet ### Rezco Managed Plus Fund Class I · March 2025 Monthly performance, holdings, and key statistics. View PDF ](https://rezco.com/fund-fact-sheets/rezco-managed-plus-fund-class-i-2025-03)[ Fund fact sheet ### Rezco Equity Fund Class C · March 2025 Monthly performance, holdings, and key statistics. View PDF ](https://rezco.com/fund-fact-sheets/rezco-equity-fund-class-c-2025-03)[ Fund fact sheet ### Rezco Value Trend Fund Class I · March 2025 Monthly performance, holdings, and key statistics. View PDF ](https://rezco.com/fund-fact-sheets/rezco-value-trend-fund-class-i-2025-03)[ Fund fact sheet ### Rezco Managed Plus Fund Class C1 · March 2025 Monthly performance, holdings, and key statistics. View PDF ](https://rezco.com/fund-fact-sheets/rezco-managed-plus-fund-class-c1-2025-03)[ Fund fact sheet ### Rezco Managed Plus Fund Class C · March 2025 Monthly performance, holdings, and key statistics. View PDF ](https://rezco.com/fund-fact-sheets/rezco-managed-plus-fund-class-c-2025-03)[ Fund fact sheet ### Rezco Equity Fund Class I · March 2025 Monthly performance, holdings, and key statistics. View PDF ](https://rezco.com/fund-fact-sheets/rezco-equity-fund-class-i-2025-03)[ Fund fact sheet ### Rezco Stable Fund Class C · March 2025 Monthly performance, holdings, and key statistics. View PDF ](https://rezco.com/fund-fact-sheets/rezco-stable-fund-class-c-2025-03)[ Fund fact sheet ### Rezco Managed Plus Fund Class A · March 2025 Monthly performance, holdings, and key statistics. View PDF ](https://rezco.com/fund-fact-sheets/rezco-managed-plus-fund-class-a-2025-03)[ Fund fact sheet ### Rezco Value Trend Fund Class C1 · March 2025 Monthly performance, holdings, and key statistics. View PDF ](https://rezco.com/fund-fact-sheets/rezco-value-trend-fund-class-c1-2025-03)[ Fund fact sheet ### Rezco Stable Fund Class C1 · March 2025 Monthly performance, holdings, and key statistics. View PDF ](https://rezco.com/fund-fact-sheets/rezco-stable-fund-class-c1-2025-03)[ Fund fact sheet ### Rezco Equity Fund Class C1 · February 2025 Monthly performance, holdings, and key statistics. View PDF ](https://rezco.com/fund-fact-sheets/rezco-equity-fund-class-c1-2025-02)[ Fund fact sheet ### Rezco Global Flexible Feeder Fund Class A · February 2025 Monthly performance, holdings, and key statistics. View PDF ](https://rezco.com/fund-fact-sheets/rezco-global-flexible-feeder-fund-class-a-2025-02)[ Fund fact sheet ### Rezco Value Trend Fund Class A · February 2025 Monthly performance, holdings, and key statistics. View PDF ](https://rezco.com/fund-fact-sheets/rezco-value-trend-fund-class-a-2025-02)[ Fund fact sheet ### Rezco Global Flexible Fund Class A · February 2025 Monthly performance, holdings, and key statistics. View PDF ](https://rezco.com/fund-fact-sheets/rezco-global-flexible-fund-class-a-2025-02)[ Fund fact sheet ### Rezco Value Trend Fund Class B · February 2025 Monthly performance, holdings, and key statistics. View PDF ](https://rezco.com/fund-fact-sheets/rezco-value-trend-fund-class-b-2025-02)[ Fund fact sheet ### Rezco Value Trend Fund Class C · February 2025 Monthly performance, holdings, and key statistics. View PDF ](https://rezco.com/fund-fact-sheets/rezco-value-trend-fund-class-c-2025-02)[ Fund fact sheet ### Rezco Equity Fund Class A · February 2025 Monthly performance, holdings, and key statistics. View PDF ](https://rezco.com/fund-fact-sheets/rezco-equity-fund-class-a-2025-02)[ Fund fact sheet ### Rezco Managed Plus Fund Class I · February 2025 Monthly performance, holdings, and key statistics. View PDF ](https://rezco.com/fund-fact-sheets/rezco-managed-plus-fund-class-i-2025-02)[ Fund fact sheet ### Rezco Equity Fund Class C · February 2025 Monthly performance, holdings, and key statistics. View PDF ](https://rezco.com/fund-fact-sheets/rezco-equity-fund-class-c-2025-02)[ Fund fact sheet ### Rezco Value Trend Fund Class I · February 2025 Monthly performance, holdings, and key statistics. View PDF ](https://rezco.com/fund-fact-sheets/rezco-value-trend-fund-class-i-2025-02)[ Fund fact sheet ### Rezco Managed Plus Fund Class C1 · February 2025 Monthly performance, holdings, and key statistics. View PDF ](https://rezco.com/fund-fact-sheets/rezco-managed-plus-fund-class-c1-2025-02)[ Fund fact sheet ### Rezco Managed Plus Fund Class C · February 2025 Monthly performance, holdings, and key statistics. View PDF ](https://rezco.com/fund-fact-sheets/rezco-managed-plus-fund-class-c-2025-02)[ Fund fact sheet ### Rezco Equity Fund Class I · February 2025 Monthly performance, holdings, and key statistics. View PDF ](https://rezco.com/fund-fact-sheets/rezco-equity-fund-class-i-2025-02)[ Fund fact sheet ### Rezco Stable Fund Class C · February 2025 Monthly performance, holdings, and key statistics. View PDF ](https://rezco.com/fund-fact-sheets/rezco-stable-fund-class-c-2025-02)[ Fund fact sheet ### Rezco Managed Plus Fund Class A · February 2025 Monthly performance, holdings, and key statistics. View PDF ](https://rezco.com/fund-fact-sheets/rezco-managed-plus-fund-class-a-2025-02)[ Fund fact sheet ### Rezco Value Trend Fund Class C1 · February 2025 Monthly performance, holdings, and key statistics. View PDF ](https://rezco.com/fund-fact-sheets/rezco-value-trend-fund-class-c1-2025-02)[ Fund fact sheet ### Rezco Stable Fund Class C1 · February 2025 Monthly performance, holdings, and key statistics. View PDF ](https://rezco.com/fund-fact-sheets/rezco-stable-fund-class-c1-2025-02)[ Fund fact sheet ### Rezco Value Trend Fund Class I · January 2025 Monthly performance, holdings, and key statistics. View PDF ](https://rezco.com/fund-fact-sheets/rezco-value-trend-fund-class-i-2025-01-a24a2)[ Fund fact sheet ### Rezco Global Flexible Feeder Fund Class A · January 2025 Monthly performance, holdings, and key statistics. View PDF ](https://rezco.com/fund-fact-sheets/rezco-global-flexible-feeder-fund-class-a-2025-01-99583)[ Fund fact sheet ### Rezco Equity Fund Class I · January 2025 Monthly performance, holdings, and key statistics. View PDF ](https://rezco.com/fund-fact-sheets/rezco-equity-fund-class-i-2025-01-040b9)[ Fund fact sheet ### Rezco Stable Fund Class C · January 2025 Monthly performance, holdings, and key statistics. View PDF ](https://rezco.com/fund-fact-sheets/rezco-stable-fund-class-c-2025-01-29771)[ Fund fact sheet ### Rezco Value Trend Fund Class C1 · January 2025 Monthly performance, holdings, and key statistics. View PDF ](https://rezco.com/fund-fact-sheets/rezco-value-trend-fund-class-c1-2025-01-142c6)[ Fund fact sheet ### Rezco Managed Plus Fund Class C · January 2025 Monthly performance, holdings, and key statistics. View PDF ](https://rezco.com/fund-fact-sheets/rezco-managed-plus-fund-class-c-2025-01-aa3c4)[ Fund fact sheet ### Rezco Equity Fund Class C1 · January 2025 Monthly performance, holdings, and key statistics. View PDF ](https://rezco.com/fund-fact-sheets/rezco-equity-fund-class-c1-2025-01)[ Fund fact sheet ### Rezco Global Flexible Feeder Fund Class A · January 2025 Monthly performance, holdings, and key statistics. View PDF ](https://rezco.com/fund-fact-sheets/rezco-global-flexible-feeder-fund-class-a-2025-01)[ Fund fact sheet ### Rezco Value Trend Fund Class A · January 2025 Monthly performance, holdings, and key statistics. View PDF ](https://rezco.com/fund-fact-sheets/rezco-value-trend-fund-class-a-2025-01)[ Fund fact sheet ### Rezco Global Flexible Fund Class A · January 2025 Monthly performance, holdings, and key statistics. View PDF ](https://rezco.com/fund-fact-sheets/rezco-global-flexible-fund-class-a-2025-01)[ Fund fact sheet ### Rezco Value Trend Fund Class B · January 2025 Monthly performance, holdings, and key statistics. View PDF ](https://rezco.com/fund-fact-sheets/rezco-value-trend-fund-class-b-2025-01)[ Fund fact sheet ### Rezco Value Trend Fund Class C · January 2025 Monthly performance, holdings, and key statistics. View PDF ](https://rezco.com/fund-fact-sheets/rezco-value-trend-fund-class-c-2025-01)[ Fund fact sheet ### Rezco Equity Fund Class A · January 2025 Monthly performance, holdings, and key statistics. View PDF ](https://rezco.com/fund-fact-sheets/rezco-equity-fund-class-a-2025-01)[ Fund fact sheet ### Rezco Managed Plus Fund Class I · January 2025 Monthly performance, holdings, and key statistics. View PDF ](https://rezco.com/fund-fact-sheets/rezco-managed-plus-fund-class-i-2025-01)[ Fund fact sheet ### Rezco Equity Fund Class C · January 2025 Monthly performance, holdings, and key statistics. View PDF ](https://rezco.com/fund-fact-sheets/rezco-equity-fund-class-c-2025-01)[ Fund fact sheet ### Rezco Value Trend Fund Class I · January 2025 Monthly performance, holdings, and key statistics. View PDF ](https://rezco.com/fund-fact-sheets/rezco-value-trend-fund-class-i-2025-01)[ Fund fact sheet ### Rezco Managed Plus Fund Class C1 · January 2025 Monthly performance, holdings, and key statistics. View PDF ](https://rezco.com/fund-fact-sheets/rezco-managed-plus-fund-class-c1-2025-01)[ Fund fact sheet ### Rezco Managed Plus Fund Class C · January 2025 Monthly performance, holdings, and key statistics. View PDF ](https://rezco.com/fund-fact-sheets/rezco-managed-plus-fund-class-c-2025-01)[ Fund fact sheet ### Rezco Equity Fund Class I · January 2025 Monthly performance, holdings, and key statistics. View PDF ](https://rezco.com/fund-fact-sheets/rezco-equity-fund-class-i-2025-01)[ Fund fact sheet ### Rezco Stable Fund Class C · January 2025 Monthly performance, holdings, and key statistics. View PDF ](https://rezco.com/fund-fact-sheets/rezco-stable-fund-class-c-2025-01)[ Fund fact sheet ### Rezco Managed Plus Fund Class A · January 2025 Monthly performance, holdings, and key statistics. View PDF ](https://rezco.com/fund-fact-sheets/rezco-managed-plus-fund-class-a-2025-01)[ Fund fact sheet ### Rezco Value Trend Fund Class C1 · January 2025 Monthly performance, holdings, and key statistics. View PDF ](https://rezco.com/fund-fact-sheets/rezco-value-trend-fund-class-c1-2025-01)[ Fund fact sheet ### Rezco Stable Fund Class C1 · January 2025 Monthly performance, holdings, and key statistics. View PDF ](https://rezco.com/fund-fact-sheets/rezco-stable-fund-class-c1-2025-01) ## Investor forms ‹›[See all](https://rezco.com/investor-forms) [ Application Annexure ### Application Annexure - Rezco Equity Fund Rezco Equity Fund Send completed forms to forms@rezco.com. View form ](https://rezco.com/investor-forms/application-annexure-rezco-equity-fund)[ Application Corporate ### Application Corporate - Rezco Equity Fund Rezco Equity Fund Send completed forms to forms@rezco.com. View form ](https://rezco.com/investor-forms/application-corporate-rezco-equity-fund)[ Application Individual ### Application Individual - Rezco Equity Fund Rezco Equity Fund Send completed forms to forms@rezco.com. View form ](https://rezco.com/investor-forms/application-individual-rezco-equity-fund)[ Application Trust ### Application Trust - Rezco Equity Fund Rezco Equity Fund Send completed forms to forms@rezco.com. View form ](https://rezco.com/investor-forms/application-trust-rezco-equity-fund)[ Disinvestment ### Disinvestment - Rezco Equity Fund Rezco Equity Fund Send completed forms to forms@rezco.com. View form ](https://rezco.com/investor-forms/disinvestment-rezco-equity-fund)[ Reinvestment ### Reinvestment - Rezco Equity Fund Rezco Equity Fund Send completed forms to forms@rezco.com. View form ](https://rezco.com/investor-forms/reinvestment-rezco-equity-fund)[ Application Annexure ### Application Annexure - Rezco Managed Plus Fund Rezco Managed Plus Fund Send completed forms to forms@rezco.com. View form ](https://rezco.com/investor-forms/application-annexure-rezco-managed-plus-fund)[ Application Corporate ### Application Corporate - Rezco Managed Plus Fund Rezco Managed Plus Fund Send completed forms to forms@rezco.com. View form ](https://rezco.com/investor-forms/application-corporate-rezco-managed-plus-fund)[ Application Individual ### Application Individual - Rezco Managed Plus Fund Rezco Managed Plus Fund Send completed forms to forms@rezco.com. View form ](https://rezco.com/investor-forms/application-individual-rezco-managed-plus-fund)[ Application Trust ### Application Trust - Rezco Managed Plus Fund Rezco Managed Plus Fund Send completed forms to forms@rezco.com. View form ](https://rezco.com/investor-forms/application-trust-rezco-managed-plus-fund)[ Disinvestment ### Disinvestment - Rezco Managed Plus Fund Rezco Managed Plus Fund Send completed forms to forms@rezco.com. View form ](https://rezco.com/investor-forms/disinvestment-rezco-managed-plus-fund)[ Reinvestment ### Reinvestment - Rezco Managed Plus Fund Rezco Managed Plus Fund Send completed forms to forms@rezco.com. View form ](https://rezco.com/investor-forms/reinvestment-rezco-managed-plus-fund)[ Application Annexure ### Application Annexure - Rezco Stable Fund Rezco Stable Fund Send completed forms to forms@rezco.com. View form ](https://rezco.com/investor-forms/application-annexure-rezco-stable-fund)[ Application Corporate ### Application Corporate - Rezco Stable Fund Rezco Stable Fund Send completed forms to forms@rezco.com. View form ](https://rezco.com/investor-forms/application-corporate-rezco-stable-fund)[ Application Individual ### Application Individual - Rezco Stable Fund Rezco Stable Fund Send completed forms to forms@rezco.com. View form ](https://rezco.com/investor-forms/application-individual-rezco-stable-fund)[ Application Trust ### Application Trust - Rezco Stable Fund Rezco Stable Fund Send completed forms to forms@rezco.com. View form ](https://rezco.com/investor-forms/application-trust-rezco-stable-fund)[ Disinvestment ### Disinvestment - Rezco Stable Fund Rezco Stable Fund Send completed forms to forms@rezco.com. View form ](https://rezco.com/investor-forms/disinvestment-rezco-stable-fund)[ Reinvestment ### Reinvestment - Rezco Stable Fund Rezco Stable Fund Send completed forms to forms@rezco.com. View form ](https://rezco.com/investor-forms/reinvestment-rezco-stable-fund)[ Application Annexure ### Application Annexure - Rezco Value Trend Fund Rezco Value Trend Fund Send completed forms to forms@rezco.com. View form ](https://rezco.com/investor-forms/application-annexure-rezco-value-trend-fund)[ Application Corporate ### Application Corporate - Rezco Value Trend Fund Rezco Value Trend Fund Send completed forms to forms@rezco.com. View form ](https://rezco.com/investor-forms/application-corporate-rezco-value-trend-fund)[ Application Individual ### Application Individual - Rezco Value Trend Fund Rezco Value Trend Fund Send completed forms to forms@rezco.com. View form ](https://rezco.com/investor-forms/application-individual-rezco-value-trend-fund)[ Application Trust ### Application Trust - Rezco Value Trend Fund Rezco Value Trend Fund Send completed forms to forms@rezco.com. View form ](https://rezco.com/investor-forms/application-trust-rezco-value-trend-fund)[ Disinvestment ### Disinvestment - Rezco Value Trend Fund Rezco Value Trend Fund Send completed forms to forms@rezco.com. View form ](https://rezco.com/investor-forms/disinvestment-rezco-value-trend-fund)[ Reinvestment ### Reinvestment - Rezco Value Trend Fund Rezco Value Trend Fund Send completed forms to forms@rezco.com. View form ](https://rezco.com/investor-forms/reinvestment-rezco-value-trend-fund) ## Book Club ‹›[See all](https://rezco.com/book-club) [ Hamilton Helmer ### 7 Powers Core forces driving long-term business success with actionable strategies for leaders. Read notes ](https://rezco.com/book-club/7-powers)[ Edward O. Thorp ### A Man for All Markets Thorp's journey from Las Vegas blackjack to Wall Street, outsmarting dealer and market. Read notes ](https://rezco.com/book-club/a-man-for-all-markets)[ Rory Sutherland ### Alchemy How irrational thinking shapes behavior and success through psychology and perception. Read notes ](https://rezco.com/book-club/alchemy)[ Nassim Taleb ### Antifragile How systems can thrive amidst volatility and stress through antifragility. Read notes ](https://rezco.com/book-club/antifragile)[ Martin Ford ### Architects of Intelligence The minds of AI luminaries offering candid insights on the future of technology. Read notes ](https://rezco.com/book-club/architects-of-intelligence)[ Reid Hoffman ### Blitzscaling Essential strategies for rapid business growth in the digital era, drawing on lessons from tech titans. Read notes ](https://rezco.com/book-club/blitzscaling)[ William Quinn & John D. Turner ### Boom and Bust Exploring economic cycles and dissecting key events to reveal recurring patterns. Read notes ](https://rezco.com/book-club/boom-and-bust)[ Michael E. Porter ### Competitive Strategy The Five Forces Framework and strategies for gaining competitive advantage. Read notes ](https://rezco.com/book-club/competitive-strategy)[ Cal Newport ### Deep Work Cal Newport unveils strategies for profound concentration amidst modern distractions. Read notes ](https://rezco.com/book-club/deep-work)[ Edward Chancellor ### Devil Take the Hindmost The tumultuous world of financial speculation with lessons from speculative manias. Read notes ](https://rezco.com/book-club/devil-take-the-hindmost)[ Niall Ferguson ### Doom The intersection of politics and catastrophic events, exploring crisis navigation. Read notes ](https://rezco.com/book-club/doom)[ Larry Bossidy, Ram Charan, Charles Burck ### Execution Executing plans effectively by aligning people, processes, and priorities. Read notes ](https://rezco.com/book-club/execution)[ Nassim Taleb ### Fooled by Randomness How random events shape our lives and markets, challenging perceptions of probability. Read notes ](https://rezco.com/book-club/fooled-by-randomness)[ James C. Collins ### Good to Great Reveals the essential traits that differentiate exceptional companies from merely good ones. Read notes ](https://rezco.com/book-club/good-to-great)[ Jack D. Schwager ### Hedge Fund Market Wizards A behind-the-scenes look at hedge funds with insights from fifteen consistently successful traders. Read notes ](https://rezco.com/book-club/hedge-fund-market-wizards)[ Robert B. Cialdini ### Influence Six key principles of influence revealing how they shape decision-making. Read notes ](https://rezco.com/book-club/influence)[ Marty Cagan ### Inspired Essential insights for product leaders, blending practical advice with real-world examples. Read notes ](https://rezco.com/book-club/inspired)[ David Carey and John E. Morris ### King of Capital The story of Steve Schwarzman and Blackstone's rise and impact on finance. Read notes ](https://rezco.com/book-club/king-of-capital)[ Safi Bahcall ### Loonshots Innovation within organizations, introducing loonshots - radical ideas with transformative potential. Read notes ](https://rezco.com/book-club/loonshots)[ Matthew F. Dixon, Igor Halperin, and Paul Bilokon ### Machine Learning in Finance Practical insights for applying AI in investment strategies and risk management. Read notes ](https://rezco.com/book-club/machine-learning-in-finance)[ Jack D. Schwager ### Market Wizards Valuable insights into the strategies and philosophies of top traders through in-depth interviews. Read notes ](https://rezco.com/book-club/market-wizards)[ Daniel Kahneman, Olivier Sibony, & Cass R. Sunstein ### Noise How variability leads to errors and practical strategies for reducing noise in decisions. Read notes ](https://rezco.com/book-club/noise)[ Peter Lynch ### One Up On Wall Street Investing strategies encouraging individual investors to use everyday knowledge. Read notes ](https://rezco.com/book-club/one-up-on-wall-street)[ Adam Grant ### Originals The power of original thinking in driving innovation and challenging the status quo. Read notes ](https://rezco.com/book-club/originals)[ A.G. Lafley and Roger L. Martin ### Playing to Win A framework for successful business strategy focusing on five key strategic choices. Read notes ](https://rezco.com/book-club/playing-to-win)[ Ray Dalio ### Principles for Dealing with the Changing World Order Dynamics shaping global economies with a framework for navigating economic changes. Read notes ](https://rezco.com/book-club/principles-for-dealing-with-the-changing-world-order)[ Ray Dalio ### Principles for Navigating Big Debt Crises Ray Dalio presents his research into patterns underlying big debt crises and shares his template for navigating them. Read notes ](https://rezco.com/book-club/principles-for-navigating-big-debt-crises)[ Richards J. Heuer ### Psychology of Intelligence Analysis Essential for intelligence officers, tackling cognitive biases with strategic frameworks. Read notes ](https://rezco.com/book-club/psychology-of-intelligence-analysis)[ Wesley R. Gray & Jack R. Vogel ### Quantitative Momentum Unlocking the potential of data-driven momentum strategies for superior returns. Read notes ](https://rezco.com/book-club/quantitative-momentum)[ Wesley R. Gray & Jack R. Vogel ### Quantitative Value A practical framework for uncovering undervalued stocks, blending academic rigor with actionable strategies. Read notes ](https://rezco.com/book-club/quantitative-value)[ David Epstein ### Range How diverse experiences drive better problem-solving and adaptation through interdisciplinary thinking. Read notes ](https://rezco.com/book-club/range)[ Edwin Lefevre ### Reminiscences of a Stock Operator Larry Livingston's journey through Wall Street with timeless insights into trading psychology. Read notes ](https://rezco.com/book-club/reminiscences-of-a-stock-operator)[ Nassim Taleb ### Skin in the Game The ethics and practicality of having personal stakes in the outcomes of decisions. Read notes ](https://rezco.com/book-club/skin-in-the-game)[ Philip E. Tetlock ### Superforecasting Elite forecasters' strategies, revealing secrets to accuracy and better decision-making. Read notes ](https://rezco.com/book-club/superforecasting)[ George Soros ### The Alchemy of Finance The interplay between economics, politics, and psychology in shaping financial markets. Read notes ](https://rezco.com/book-club/the-alchemy-of-finance)[ Niall Ferguson ### The Ascent of Money Finance as the cornerstone of human progress, tracing financial roots of historic events. Read notes ](https://rezco.com/book-club/the-ascent-of-money)[ Nassim Taleb ### The Black Swan The unpredictable nature of rare, high-impact events reshaping our understanding of risk. Read notes ](https://rezco.com/book-club/the-black-swan)[ Andrew Chen ### The Cold Start Problem Strategic solutions for entrepreneurs navigating market entry and user acquisition. Read notes ](https://rezco.com/book-club/the-cold-start-problem)[ Rick Rubin ### The Creative Act A journey into the minds of artistic visionaries, exploring the transformative power of creativity. Read notes ](https://rezco.com/book-club/the-creative-act)[ Brad Stone ### The Everything Store Amazon's meteoric rise and Jeff Bezos's visionary leadership in innovation and ambition. Read notes ](https://rezco.com/book-club/the-everything-store)[ Michele Wucker ### The Gray Rhino Explores obvious, often-ignored risks that can lead to crises with a framework to address them. Read notes ](https://rezco.com/book-club/the-gray-rhino)[ Ben Horowitz ### The Hard Thing About Hard Things Candid insights and practical wisdom for entrepreneurs navigating business challenges. Read notes ](https://rezco.com/book-club/the-hard-thing-about-hard-things)[ Clayton M. Christensen ### The Innovator's Dilemma Through case studies and analysis, Christensen explores the challenge companies face when disruptive innovations threaten their established market dominance. Read notes ](https://rezco.com/book-club/the-innovators-dilemma)[ Clayton M. Christensen & Michael E. Raynor ### The Innovator's Solution Actionable insights for businesses seeking sustainable growth through innovation theory. Read notes ](https://rezco.com/book-club/the-innovators-solution)[ Benjamin Graham ### The Intelligent Investor The definitive book on value investing, teaching how to develop long-term strategies for investing success. Read notes ](https://rezco.com/book-club/the-intelligent-investor)[ Gregory Zuckerman ### The Man Who Solved the Market The enigmatic strategies of Jim Simons and Renaissance Technologies' quantitative revolution. Read notes ](https://rezco.com/book-club/the-man-who-solved-the-market)[ Jack D. Schwager ### The New Market Wizards Discover the strategies and mindsets of successful traders through interviews with market wizards. Read notes ](https://rezco.com/book-club/the-new-market-wizards)[ Edward Chancellor ### The Price of Time How societies have grappled with time as a commodity, revealing implications for wealth. Read notes ](https://rezco.com/book-club/the-price-of-time)[ Alice Schroeder ### The Snowball A comprehensive biography of Warren Buffett exploring his life journey to legendary status in finance. Read notes ](https://rezco.com/book-club/the-snowball)[ Adam Grant ### Think Again Questioning assumptions to fuel personal and professional growth in a changing world. Read notes ](https://rezco.com/book-club/think-again)[ Daniel Kahneman ### Thinking, Fast and Slow A groundbreaking exploration of the two systems that drive the way we think and make decisions. Read notes ](https://rezco.com/book-club/thinking-fast-and-slow)[ Annie Duke ### Thinking in Bets Strategic decision-making using poker as a metaphor for navigating uncertainty and biases. Read notes ](https://rezco.com/book-club/thinking-in-bets)[ Daron Acemoglu, Simon Johnson and James A. Robinson ### Why Nations Fail How inclusive institutions drive prosperity while extractive ones hinder growth. Read notes ](https://rezco.com/book-club/why-nations-fail)[ Peter Thiel ### Zero to One A revolutionary guide for entrepreneurs, advocating the creation of unique, groundbreaking ventures over competition. Read notes ](https://rezco.com/book-club/zero-to-one) ## Investor Communication ‹›See all [ Investor Communication · 16 Sept 2026 ### Annual Investor Communication 2026 Rezco's annual communication to investors covering fund performance, market outlook, and strategic updates. View document ](https://rezco.com/resources/annual-investor-communication-2026)[ Investor Communication · 3 Mar 2026 ### Annual Investor Communication 2025 Rezco's annual communication to investors covering fund performance, market outlook, and strategic updates. View document ](https://rezco.com/resources/annual-investor-communication-2025)[ Investor Communication ### Annual Investor Report 2024 Rezco's comprehensive annual review of fund performance, market outlook, and strategic positioning for the year ahead. View document ](https://rezco.com/resources/annual-investor-report-2024) ## Effective Annual Cost (EAC) ‹›See all [ Effective Annual Cost (EAC) ### Rezco Equity Fund - Class A - Effective Annual Cost (EAC) - Q2 2026 Effective Annual Cost disclosure for Rezco Equity Fund - Class A (Q2 2026) Effective 30 Jun 2026 View document ](https://rezco.com/resources/reef-class-a-eac-q2-2026)[ Effective Annual Cost (EAC) ### Rezco Equity Fund - Class C - Effective Annual Cost (EAC) - Q2 2026 Effective Annual Cost disclosure for Rezco Equity Fund - Class C (Q2 2026) Effective 30 Jun 2026 View document ](https://rezco.com/resources/reef-class-c-eac-q2-2026)[ Effective Annual Cost (EAC) ### Rezco Managed Plus Fund - Class A - Effective Annual Cost (EAC) - Q2 2026 Effective Annual Cost disclosure for Rezco Managed Plus Fund - Class A (Q2 2026) Effective 30 Jun 2026 View document ](https://rezco.com/resources/repf-class-a-eac-q2-2026)[ Effective Annual Cost (EAC) ### Rezco Managed Plus Fund - Class C - Effective Annual Cost (EAC) - Q2 2026 Effective Annual Cost disclosure for Rezco Managed Plus Fund - Class C (Q2 2026) Effective 30 Jun 2026 View document ](https://rezco.com/resources/repf-class-c-eac-q2-2026)[ Effective Annual Cost (EAC) ### Rezco Stable Fund - Class C - Effective Annual Cost (EAC) - Q2 2026 Effective Annual Cost disclosure for Rezco Stable Fund - Class C (Q2 2026) Effective 30 Jun 2026 View document ](https://rezco.com/resources/rest-class-c-eac-q2-2026)[ Effective Annual Cost (EAC) ### Rezco Value Trend Fund - Class A - Effective Annual Cost (EAC) - Q2 2026 Effective Annual Cost disclosure for Rezco Value Trend Fund - Class A (Q2 2026) Effective 30 Jun 2026 View document ](https://rezco.com/resources/rvtu-class-a-eac-q2-2026)[ Effective Annual Cost (EAC) ### Rezco Value Trend Fund - Class C - Effective Annual Cost (EAC) - Q2 2026 Effective Annual Cost disclosure for Rezco Value Trend Fund - Class C (Q2 2026) Effective 30 Jun 2026 View document ](https://rezco.com/resources/rvtu-class-c-eac-q2-2026) ## Legal ‹›See all [ Legal · 9 Feb 2026 ### PAIA Outcome and Fees (Form 3) Prescribed Form 3 detailing the outcome of a PAIA access request and the fees payable for accessing records. View document ](https://rezco.com/resources/paia-outcome-fees-form-3)[ Legal · 9 Feb 2026 ### PAIA Request Form (Form 2) Prescribed Form 2 for requesting access to records held by Rezco as a private body under the Promotion of Access to Information Act. View document ](https://rezco.com/resources/paia-request-form-2)[ Legal · 9 Feb 2026 ### ESG and Sustainability Information statement on how Rezco integrates Environmental, Social and Governance (ESG) considerations and sustainability into its investment research process. View document ](https://rezco.com/resources/esg-and-sustainability)[ Legal · 9 Feb 2026 ### PAIA Notice Rezco's Promotion of Access to Information Act (PAIA) notice covering the right to access records held by Rezco, applicable entities, and the request process. View document ](https://rezco.com/resources/paia-notice)[ Legal · 9 Feb 2026 ### Complaints Procedure Rezco's complaints procedure detailing how clients can submit complaints and the internal resolution process in accordance with FAIS and CISCA. View document ](https://rezco.com/resources/complaints-procedure)[ Legal · 9 Feb 2026 ### Website Terms and Conditions Terms and conditions governing access to and use of the Rezco Asset Management website, including disclaimers, intellectual property, and limitation of liability. View document ](https://rezco.com/resources/website-terms-and-conditions)[ Legal · 9 Feb 2026 ### Privacy Notice Rezco's Privacy Notice explaining how personal information is collected, used, shared, retained, and protected in compliance with POPIA. Includes Annexures for data subject requests. View document ](https://rezco.com/resources/privacy-notice) _Last modified: 2026-08-25_