Continue to site >
Trending ETFs

Name

As of 02/10/2023

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$23.58

$206 M

0.00%

1.48%

Vitals

YTD Return

6.7%

1 yr return

-16.1%

3 Yr Avg Return

-21.5%

5 Yr Avg Return

N/A

Net Assets

$206 M

Holdings in Top 10

35.3%

52 WEEK LOW AND HIGH

$23.6
$19.16
$27.75

Expenses

OPERATING FEES

Expense Ratio 1.48%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 02/10/2023

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$23.58

$206 M

0.00%

1.48%

RIMIX - Profile

Distributions

  • YTD Total Return 6.7%
  • 3 Yr Annualized Total Return -21.5%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.10%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Sunbridge Capital Emerging Markets Fund
  • Fund Family Name
    Sunbridge Capital Partners LLC
  • Inception Date
    Dec 14, 2011
  • Shares Outstanding
    469078
  • Share Class
    Inv
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Anindya Chatterjee

Fund Description

Under normal circumstances, the Fund invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in equity securities (including, but not limited to, common stocks, participatory certificates, preferred stocks and warrants) of companies operating principally in emerging market countries. The Fund considers a company to be operating principally in an emerging market country if: (i) its securities are primarily listed on the trading market of an emerging market country; (ii) the company is incorporated or has its principal business activities in an emerging market country; (iii) the company derives 50% or more of its revenues from, or has 50% or more of its assets in, an emerging market country; or (iv) its securities are included in the Morgan Stanley Capital International (“MSCI”) Emerging Markets Index. The Fund considers a country to be an emerging market country if: (a) it has been determined by an international organization, such as the World Bank, to have a low to middle income economy; (b) it is not included in the MSCI World Index, which measures the equity market performance of developed markets; or (c) it is represented in the MSCI Emerging Markets Index.

The Fund’s investments in equity securities may include depositary receipts. The Fund’s investments in depositary receipts may include American, European, Canadian and Global Depositary Receipts (“ADRs”, “EDRs”, “CDRs” and “GDRs”, respectively). ADRs and CDRs are receipts that represent interests in foreign securities held on deposit by U.S. and Canadian banks or trust companies, respectively. EDRs and GDRs have the same qualities as ADRs, although they may be traded in several international trading markets. The Fund may also use participation certificates issued by foreign banks or brokers evidencing ownership of underlying stock issued by a foreign company. Participation certificates are used by foreign investors to access local markets and to gain exposure to, primarily, equity securities of issuers listed on a local exchange.

The Fund generally invests in a variety of countries and sectors; however, from time to time the Fund may invest a significant portion of its assets in certain emerging market countries or geographic regions, including China and India, and/or one or more sectors. The Fund may invest in issuers with market capitalizations of any size. In addition, the Fund may invest up to 20% of its assets in cash or its investment equivalent.

In selecting the Fund’s investments, Sunbridge Capital Partners LLC (the “Advisor”), the Fund’s advisor, first employs a proprietary macro analytical process focused on long-term growth opportunities in emerging market countries through identifying attractive investment themes in emerging markets. In selecting specific companies for the Fund’s portfolio, the Advisor uses quantitative and fundamental analysis to identify individual companies that the Advisor believes meet the Fund’s investment objective. Specifically, the Advisor seeks to invest in companies that are believed to be well managed, with consumer driven demand and above average revenue and earnings growth potential, have a unique or improving market position and possess competitive advantages.

On July 9, 2021, the Fund acquired all of the assets, subject to the liabilities, of the Fiera Capital Emerging Markets Fund (the “Predecessor Fund”). In the reorganization, the Predecessor Fund transferred the ownership of its wholly owned collective investment vehicle (the “Mauritius Subsidiary”), which is registered with and regulated by the Mauritius Financial Services Commission, to the Fund. The Mauritius Subsidiary is registered as a Foreign Portfolio Investor (“FPI”) in India and makes investments in Indian securities. Following an extensive due diligence process and cost benefit analysis, the Advisor decided to terminate the Mauritius Subsidiary, as the Fund no longer receives benefits under the income tax treaty between Mauritius and India in connection with its investments in Indian securities through the Mauritius Subsidiary. As of January 2022, the Fund’s investments in Indian securities are held directly by the Fund rather than through the Mauritius Subsidiary. The Advisor has begun the deregistration process for the Mauritius Subsidiary, and it is expected to be completed by the end of 2022.

Read More

RIMIX - Performance

Return Ranking - Trailing

Period RIMIX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.7% -32.7% 18.6% 60.41%
1 Yr -16.1% -50.4% 9.7% 26.45%
3 Yr -21.5%* -21.5% 65.6% 100.00%
5 Yr N/A* -13.7% 32.6% 79.97%
10 Yr N/A* -12.1% 11.5% 7.04%

* Annualized

Return Ranking - Calendar

Period RIMIX Return Category Return Low Category Return High Rank in Category (%)
2023 -24.6% -50.1% 15.9% 53.38%
2022 -30.3% -30.3% 16.3% 100.00%
2021 7.2% -7.2% 79.7% 30.73%
2020 5.4% -14.2% 9.4% 19.94%
2019 N/A -11.5% 24.0% N/A

Total Return Ranking - Trailing

Period RIMIX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.7% -50.8% 18.6% 60.41%
1 Yr -16.1% -50.4% 30.2% 26.72%
3 Yr -21.5%* -21.5% 65.6% 100.00%
5 Yr N/A* -13.7% 32.6% 77.95%
10 Yr N/A* -12.1% 11.5% 6.26%

* Annualized

Total Return Ranking - Calendar

Period RIMIX Return Category Return Low Category Return High Rank in Category (%)
2023 -24.6% -50.1% 15.9% 53.38%
2022 -30.3% -30.3% 16.3% 100.00%
2021 7.2% -7.2% 79.7% 30.73%
2020 5.4% -14.2% 10.3% 19.94%
2019 N/A -9.7% 24.0% N/A

NAV & Total Return History


RIMIX - Holdings

Concentration Analysis

RIMIX Category Low Category High RIMIX % Rank
Net Assets 206 M 717 K 102 B 60.00%
Number of Holdings 73 2 6734 67.77%
Net Assets in Top 10 134 M 565 19.3 B 48.64%
Weighting of Top 10 35.33% 2.8% 100.0% 45.48%

Top 10 Holdings

  1. Tencent Holdings Ltd 7.89%
  2. Tencent Holdings Ltd 7.89%
  3. Tencent Holdings Ltd 7.89%
  4. Tencent Holdings Ltd 7.89%
  5. Tencent Holdings Ltd 7.89%
  6. Tencent Holdings Ltd 7.89%
  7. Tencent Holdings Ltd 7.89%
  8. Tencent Holdings Ltd 7.89%
  9. Tencent Holdings Ltd 7.89%
  10. Tencent Holdings Ltd 7.89%

Asset Allocation

Weighting Return Low Return High RIMIX % Rank
Stocks
108.20% 0.90% 110.97% 0.71%
Preferred Stocks
0.00% 0.00% 2.67% 79.34%
Convertible Bonds
0.00% 0.00% 7.40% 76.03%
Bonds
0.00% -0.03% 55.68% 78.42%
Other
-1.22% -1.48% 9.95% 99.53%
Cash
-6.97% -23.67% 20.19% 98.94%

Stock Sector Breakdown

Weighting Return Low Return High RIMIX % Rank
Consumer Cyclical
24.77% 0.00% 99.82% 4.03%
Technology
24.06% 0.00% 47.50% 38.91%
Communication Services
14.97% 0.00% 46.62% 4.15%
Financial Services
11.77% 0.00% 48.86% 91.10%
Healthcare
5.40% 0.00% 93.26% 28.83%
Real Estate
5.19% 0.00% 17.15% 8.30%
Consumer Defense
3.40% 0.00% 28.13% 85.41%
Basic Materials
3.11% 0.00% 30.03% 86.12%
Utilities
3.08% 0.00% 39.12% 19.69%
Industrials
2.91% 0.00% 43.53% 87.43%
Energy
1.34% 0.00% 26.66% 80.78%

Stock Geographic Breakdown

Weighting Return Low Return High RIMIX % Rank
Non US
107.33% -4.71% 112.57% 0.71%
US
0.87% -1.60% 104.72% 43.92%

RIMIX - Expenses

Operational Fees

RIMIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.48% 0.01% 2.69% 24.58%
Management Fee 0.98% 0.00% 2.00% 69.47%
12b-1 Fee 0.25% 0.00% 1.00% 46.91%
Administrative Fee N/A 0.01% 0.85% N/A

Sales Fees

RIMIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

RIMIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.40% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

RIMIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 190.00% 43.86%

RIMIX - Distributions

Dividend Yield Analysis

RIMIX Category Low Category High RIMIX % Rank
Dividend Yield 0.00% 0.00% 13.00% 18.80%

Dividend Distribution Analysis

RIMIX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Quarterly

Net Income Ratio Analysis

RIMIX Category Low Category High RIMIX % Rank
Net Income Ratio 0.10% -1.98% 17.62% 74.25%

Capital Gain Distribution Analysis

RIMIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

RIMIX - Fund Manager Analysis

Managers

Anindya Chatterjee


Start Date

Tenure

Tenure Rank

Dec 14, 2011

10.47

10.5%

Anindya Chatterjee is a Senior Vice President and Lead Portfolio Manager (Emerging Markets) of Fiera Capital Inc. and has been employed by FCI since December 1, 2017. Prior to joining the Fiera Capital Inc. in December 2017, Anindya Chatterjee served as the Predecessor Fund’s Senior Portfolio Manager for City National Rochdale, LLC (“CNR”) since March 29, 2013. Mr. Chatterjee had previously served as Senior Portfolio Manager for Rochdale Investment Management (“Rochdale”), the predecessor of CNR, since 2011. Prior to joining Rochdale, Mr. Chatterjee was President at IIFL, Inc. a financial services company, beginning in 2009, where he worked with U.S. institutional investors and was responsible for the research sales of IIFL. From 2006 until 2008, Mr. Chatterjee served as a Managing Director and Head of Emerging Markets Asia Research at Jefferies & Company. Mr. Chatterjee also served as Chief Strategy Officer of American Oriental Bioengineering in 2008. Mr. Chatterjee earned his Master of Arts in Economics and Finance from Tulane University. He also holds an MA in Economics from University of Delhi and an MS in Electronic Commerce from Claremont Graduate University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.09 33.71 6.43 13.42