• Rondure New World Fund

Rondure Global

  • International
  • Small-Cap
  • Core

Rondure New World Fund

RNWIX

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, 2021

Top 10 Holdings

May 31, 2021

Company 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

Prospectus

Prospectus

Fact Sheet

Q2 2021

Annual Reports

Website

Link

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%------

RNWIX S&P 500

Chart +