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Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Conductor International Equity Value Fund

RIYLX | Fund

$9.38

$7.19 M

0.04%

$0.00

1.24%

Vitals

YTD Return

-1.9%

1 yr return

-3.2%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$7.19 M

Holdings in Top 10

69.5%

52 WEEK LOW AND HIGH

$9.4
$9.07
$10.55

Expenses

OPERATING FEES

Expense Ratio 1.24%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 91.00%

Redemption Fee 1.00%

Min Investment

Standard (Taxable)

$100,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Foreign Large Value

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Conductor International Equity Value Fund

RIYLX | Fund

$9.38

$7.19 M

0.04%

$0.00

1.24%

RIYLX - Profile

Distributions

  • YTD Total Return -1.9%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.63%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Conductor International Equity Value Fund
  • Fund Family Name
    Conductor
  • Inception Date
    Dec 03, 2019
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Charles Cunningham

Fund Description

The fund normally invests at least 80% of its assets in equity securities of issuers located outside of the United States or in investments that are economically tied to such equity securities. The Adviser employs a fundamentals-based quantitative factor model to attempt to identify investments that are undervalued by the market in comparison to the Adviser's assessment of the investments' intrinsic value. The fund may invest in emerging market securities without limit. It prioritizes managing risk exposures.

RIYLX - Performance

Return Ranking - Trailing

Period RIYLX Return Category Return Low Category Return High Rank in Category (%)
YTD -1.9% -18.5% 424400.0% 19.23%
1 Yr -3.2% -21.1% 46.7% 28.21%
3 Yr N/A* -3.2% 14.0% N/A
5 Yr N/A* -0.9% 8.1% N/A
10 Yr N/A* 0.8% 7.1% N/A

* Annualized

Return Ranking - Calendar

Period RIYLX Return Category Return Low Category Return High Rank in Category (%)
2021 1.8% -99.0% 64.4% 87.64%
2020 N/A -91.9% 17.3% N/A
2019 N/A 4.4% 31.6% N/A
2018 N/A -100.0% 1.2% N/A
2017 N/A -2.3% 30.4% N/A

Total Return Ranking - Trailing

Period RIYLX Return Category Return Low Category Return High Rank in Category (%)
YTD -1.9% -18.5% 330.5% 7.42%
1 Yr -3.2% -21.2% 58.7% 29.49%
3 Yr N/A* -4.8% 14.0% N/A
5 Yr N/A* -1.3% 9.6% N/A
10 Yr N/A* 0.8% 7.1% N/A

* Annualized

Total Return Ranking - Calendar

Period RIYLX Return Category Return Low Category Return High Rank in Category (%)
2021 1.8% -66.6% 64.4% 87.93%
2020 N/A -23.1% 211.0% N/A
2019 N/A 4.4% 31.6% N/A
2018 N/A -35.7% 378899.9% N/A
2017 N/A -2.3% 30.4% N/A

NAV & Total Return History

RIYLX - Holdings

Concentration Analysis

RIYLX Category Low Category High RIYLX % Rank
Net Assets 7.19 M 2.02 M 44.8 B 96.36%
Number of Holdings 50 2 3912 85.83%
Net Assets in Top 10 4.97 M 3.58 K 13.7 B 89.50%
Weighting of Top 10 69.51% 7.1% 69.5% 0.27%

Top 10 Holdings

  1. Dreyfus Cash Management Instl 40.01%
  2. Vanguard FTSE Emerging Markets ETF 8.94%
  3. Vanguard FTSE Developed Markets ETF 8.79%
  4. Fortescue Metals Group Ltd 5.77%
  5. Fortescue Metals Group Ltd 5.77%
  6. Fortescue Metals Group Ltd 5.77%
  7. Fortescue Metals Group Ltd 5.77%
  8. Fortescue Metals Group Ltd 5.77%
  9. Fortescue Metals Group Ltd 5.77%
  10. Fortescue Metals Group Ltd 5.77%

Asset Allocation

Weighting Return Low Return High RIYLX % Rank
Stocks 		55.70% 55.70% 100.44% 100.00%
Cash 		44.27% -4.29% 44.27% 0.26%
Other 		0.02% -2.35% 6.11% 22.05%
Preferred Stocks 		0.01% 0.00% 1.27% 6.82%
Convertible Bonds 		0.00% 0.00% 0.00% 80.58%
Bonds 		0.00% 0.00% 4.63% 80.58%

Stock Sector Breakdown

Weighting Return Low Return High RIYLX % Rank
Basic Materials 		20.97% 0.00% 30.91% 2.38%
Energy 		18.22% 0.00% 19.23% 1.59%
Industrials 		16.62% 0.00% 37.22% 20.37%
Consumer Cyclical 		10.58% 0.00% 27.46% 41.27%
Technology 		9.65% 0.00% 23.57% 25.40%
Financial Services 		6.15% 0.00% 43.12% 96.83%
Consumer Defense 		6.01% 0.00% 31.84% 69.58%
Communication Services 		5.71% 0.00% 23.78% 71.16%
Healthcare 		4.02% 0.00% 23.34% 93.12%
Real Estate 		1.08% 0.00% 19.90% 62.70%
Utilities 		0.97% 0.00% 27.46% 85.19%

Stock Geographic Breakdown

Weighting Return Low Return High RIYLX % Rank
Non US 		53.89% 53.89% 100.44% 100.00%
US 		1.81% -0.04% 15.02% 39.37%

RIYLX - Expenses

Operational Fees

RIYLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.24% 0.01% 4.03% 23.02%
Management Fee 1.15% 0.00% 1.25% 99.44%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.03% 0.47% N/A

Sales Fees

RIYLX 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

RIYLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 1.00% 0.25% 2.00% 93.33%

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.

RIYLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 91.00% 1.00% 457.00% 86.56%

RIYLX - Distributions

Dividend Yield Analysis

RIYLX Category Low Category High RIYLX % Rank
Dividend Yield 0.04% 0.00% 13.23% 70.34%

Dividend Distribution Analysis

RIYLX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Monthly

Net Income Ratio Analysis

RIYLX Category Low Category High RIYLX % Rank
Net Income Ratio 1.63% -1.56% 7.85% 79.71%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

RIYLX - Fund Manager Analysis

Managers

Charles Cunningham

Start Date

Tenure

Tenure Rank

Dec 03, 2019

2.41

2.4%

Charles Albert Cunningham, III, CFA, is a Portfolio Manager at IronHorse Capital LLC with nineteen years of experience in financial services. He served as Chief Investment Officer of IronHorse since November 2009 and is a member of IronHorse’s investment committee. He co-founded IronHorse in 2009 and has been the sole Portfolio Manager of all assets under management since IronHorse was founded. Prior to joining IronHorse, he served as Senior Research Associate for Dunavant Capital Management from June 2007 to November 2009. His prior experience includes Galleon Group, Schacter Capital, Morgan Stanley, Morgan Keegan and Dunavant Capital Management. Mr. Cunningham holds an M.B.A. in Finance from Vanderbilt University and a B.A. in Political Science from University of the South. He is a CFA Charterholder.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 29.6 6.99 0.45

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