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Rondure New World Investor (RNWOX)
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11.13 - YTD Return -3.53%
- Expense Ratio 1.35%
- Category Diversified Emerging Mkts
- Last Cap Gain 10.00
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating
- Net Assets 118.14M
- Beta (5Y Monthly) 0.73
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 46.00%
- Last Dividend 0.06
- Inception Date May 1, 2017
The fund will, under normal market conditions, invest at least 40% of its assets, calculated at the time of purchase, in equity securities of (i) issuers either organized or having headquarters in countries outside the United States, or (ii) issuers having a majority of their assets or revenues attributable to countries outside the United States. It may also invest in investment grade corporate or government debt obligations, and in foreign exchange futures contracts or currency forward contracts.
Rondure Global
Fund Family
Diversified Emerging Mkts
Fund Category
118.14M
Net Assets
2017-05-01
Inception Date
Performance Overview: RNWOX
Trailing returns as of 5/31/2024. Category is Diversified Emerging Mkts.
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Holdings: RNWOX
Top 10 Holdings (26.95% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorRNWOX
Technology 25.90%
Consumer Defensive 20.25%
Consumer Cyclical 16.73%
Financial Services 16.43%
Industrials 12.52%
Healthcare 2.85%
Basic Materials 1.95%
Real Estate 1.65%
Energy 1.06%
Communication Services 0.65%
Utilities 0.00%
Recent News: RNWOX
Research Reports: RNWOX
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