Mutual Funds - Profile

Rondure Overseas Fund

INT > Multi-Cap > Growth

Rank

Universe Rank

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 the highest quality companies in developed foreign markets.

The team considers issuers either organized or having headquarters in developed countries outside the United States, or issuers having a majority of their assets or revenues attributable to developed countries outside the More

Price

  • Last Close
  • $13.88
    -0.1
  • 52 Week HL
  • $15.45 - $13.08
  • Net Assets
  • $29.2 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
May 31, 2021

Top 10 Holdings
Feb 28, 2021

Company Holding
Nestle SA 2.9
Unilever PLC 2.8
Diageo PLC 2.2
Mastercard, Inc 2.2
Puma SE 2.1
Company Holding
Adidas AG 2.0
Oriental Land 2.0
Ferrari NV 1.9
Coca-Cola HBC 1.8
Visa, Inc. 1.7
Total 21.6%

Manager

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

Documents

  • Prospectus
  • Annual Reports

Performance
-1.6 % YTD

  • 3 Year
  • 31.14%
  • 5 Year
  • 21.17%
  • Best
  • 7.66%
    2021
  • Worst
  • -9.63%
    2018

Returns +
A

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

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -1.6% -0.9% -17.7% 7.5% -0.7% - - - - - -
Q2 - 8.8% 16.2% 2.8% 1.4% 4% - - - - -
Q3 - 5.1% 10% - 1.6% 6.3% - - - - -
Q4 - - 9.6% 3.2% -9.2% 4.9% - - - - -

Returns +
M

J F M A M J J A S O N D
2022 -5.8% - - - - - - - - - - -
2021 -3.6% 1.5% 1.4% 5.3% 3% 0.3% 2.5% 1.3% 1.3% -1.4% -1.9% -1.8%

Annual
Return

Index Comparison

Alpha

NAV