- Rondure New World Fund
Rondure Global
- International
- Small-Cap
- Core
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
$11.62 ( -0.23 )
52 Week HL
$14.49 - $11.51
Net Assets
$200.2 M
Expense Ratio
Sector Allocation
May 31, 2021Top 10 Holdings
May 31, 2021Company Name
- Taiwan Semiconductor
- Samsung Electronics
- ANTA Sports
- Li Ning
- Tata Consultancy
Holding
- 5.2
- 3.9
- 3.4
- 3.0
- 3.0
Company Name
- Yum China
- Safaricom PLC
- President Chain
- Hong Kong
- Moscow Exchange
- Total
Holding
- 3.0
- 2.0
- 1.9
- 1.9
- 1.9
- 29.2%
Manager

Name
Laura Geritz
Leadership
Single Manager
Tenure
2003
Advisor
Documents
Performance
YTD
-14 %
3 Year
13.54%
5 Year
5.78%
Best
17.77%
2019
Worst
-14.04%
2022
Returns +
Quarterly
2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Q1 | -8.3% | -0.5% | -21.7% | 9.6% | 2.8% | - | - | - | - | - | - |
Q2 | -7.7% | 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 +
Monthly
J | F | M | A | M | J | J | A | S | O | N | D | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | -4.9% | 0.5% | -4% | -4.4% | -1.9% | - | - | - | - | - | - | - |
2021 | -0.4% | -0.4% | 0.2% | 2% | 2.4% | 2.2% | -3.7% | 5.1% | 0.1% | -2% | -4.4% | 2.1% |
+
Annual
2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
0% | 29% | 16% | 29% | -6% | 19% | 8% | -1% | 14% | 29% | 0% |
Alpha
2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|
RNWIX | -14% | 3% | 17% | 18% | -13% | - | - | - | - | - | - |
S&P 500 | - | 29% | 16% | 29% | -6% | 19% | 8% | -1% | 14% | 29% | - |
Alpha | -14% | -26% | 2% | -11% | -7% | - | - | - | - | - | - |