Mutual Funds - Profile

Rondure New World Fund

INT > Small-Cap > Core

Rank

Universe Rank
99 21

Summary

The fund seeks capital appreciation in the long term by investing in companies across any size outside the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team focuses on high quality, core businesses in the world's least developed economies or markets, such as emerging and frontier markets.

The team also relies on quantitative screening to identify companies that offer durable returns.

In addition, the team seeks to invest in what More

Price

  • Last Close
  • $13.59
    +0.05
  • 52 Week HL
  • $14.49 - $13.11
  • Net Assets
  • $200.2 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
May 31, 2021

Top 10 Holdings
May 31, 2021

Company Holding
Taiwan Semiconductor 5.2
Samsung Electronics 3.9
ANTA Sports 3.4
Li Ning 3.0
Tata Consultancy 3.0
Company Holding
Yum China 3.0
Safaricom PLC 2.0
President Chain 1.9
Hong Kong 1.9
Moscow Exchange 1.9
Total 29.2%

Manager

  • Name
  • Laura Geritz
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Annual Reports

Performance
-1.5 % YTD

  • 3 Year
  • 18.86%
  • 5 Year
  • 21.26%
  • Best
  • 17.77%
    2019
  • Worst
  • -13.37%
    2018

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
RNWIX 0%29%16%29%-6%19%8%-1%14%29%13%
S&P 500 -10%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -1.5% -0.5% -21.7% 9.6% 2.8% - - - - - -
Q2 - 6.7% 19.5% 1.7% -6.5% 0.5% - - - - -
Q3 - 1.3% 10% -0.1% -3.9% 4.5% - - - - -
Q4 - -1.1% 13.9% 4.1% -4% 7.5% - - - - -

Returns +
M

J F M A M J J A S O N D
2022 -1.5% - - - - - - - - - - -
2021 -0.4% -0.4% 0.2% 2% 2.4% 2.2% -3.7% 5.1% 0.1% -2% -4.4% 2.1%

Annual
Return

Index Comparison

Alpha

NAV