RKEMX: Rothko Emerging Markets Equity Fund - MutualFunds.com

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Rothko Emerging Markets Equity

RKEMX - Snapshot

Vitals

  • YTD Return -14.4%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $4.96 M
  • Holdings in Top 10 13.8%

52 WEEK LOW AND HIGH

$9.17
$6.85
$11.21

Expenses

OPERATING RELATED FEES

  • Expense Ratio 3.28%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover N/A

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $50,000
  • IRA N/A

Fund Classification

  • Primary Theme N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Diversified Emerging Mkts

Compare RKEMX to Popular Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$187.59

+1.55%

$921.44 B

1.19%

$2.20

14.61%

-

$91.20

-0.07%

$921.44 B

-

$0.00

14.49%

-

$333.74

+1.62%

$557.01 B

1.63%

$5.35

12.64%

-

$336.25

+1.62%

$557.01 B

-

$0.00

12.78%

-

$18.76

+1.41%

$371.75 B

-

$0.00

5.04%

-

RKEMX - Profile

Distributions

  • YTD Total Return -14.4%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 4.65%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Rothko Emerging Markets Equity Fund
  • Fund Family Name
    Mondrian
  • Inception Date
    Dec 18, 2018
  • Shares Outstanding
    525753
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Daniel Philps

Fund Description

Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of emerging market companies. Equity securities include, but are not limited to, common stocks, preferred stocks, convertible securities, private placements, rights and warrants, MLPs, REITs and American, European or Global depositary receipts, which are certificates typically issued by a bank or trust company that represent ownership interests in securities of non-U.S. or U.S. companies, or other securities representing underlying shares of non-U.S. issuers.


RKEMX - Performance

Return Ranking - Trailing

Period RKEMX Return Category Return Low Category Return High Rank in Category (%)
YTD -14.4% -33.2% 410.8% 93.68%
1 Yr -3.6% -32.9% 71.4% 89.43%
3 Yr N/A* -14.1% 23.1% N/A
5 Yr N/A* -5.2% 23.6% N/A
10 Yr N/A* -2.3% 9.3% N/A

* Annualized

Return Ranking - Calendar

Period RKEMX Return Category Return Low Category Return High Rank in Category (%)
2019 7.2% -4.8% 42.0% 93.48%
2018 N/A -58.5% 0.0% N/A
2017 N/A -33.4% 66.6% N/A
2016 N/A -10.1% 241.3% N/A
2015 N/A -33.9% 4.9% N/A

Total Return Ranking - Trailing

Period RKEMX Return Category Return Low Category Return High Rank in Category (%)
YTD -14.4% -35.5% 410.8% 93.56%
1 Yr -3.6% -32.9% 71.4% 88.65%
3 Yr N/A* -14.1% 23.1% N/A
5 Yr N/A* -5.2% 23.6% N/A
10 Yr N/A* -2.3% 9.3% N/A

* Annualized

Total Return Ranking - Calendar

Period RKEMX Return Category Return Low Category Return High Rank in Category (%)
2019 7.2% -4.8% 42.0% 93.48%
2018 N/A -41.9% 0.0% N/A
2017 N/A 0.0% 66.6% N/A
2016 N/A -10.0% 249.6% N/A
2015 N/A -33.9% 4.9% N/A

NAV & Total Return History


RKEMX - Holdings

Concentration Analysis

RKEMX Category Low Category High RKEMX % Rank
Net Assets 4.96 M 689 K 87 B 97.62%
Number of Holdings 186 1 5626 29.53%
Net Assets in Top 10 682 K -81.1 M 22.9 B 98.32%
Weighting of Top 10 13.77% 2.9% 100.0% 97.46%

Top 10 Holdings

  1. United Integrated Services Co Ltd 2.37%
  2. United Integrated Services Co Ltd 2.37%
  3. United Integrated Services Co Ltd 2.37%
  4. United Integrated Services Co Ltd 2.37%
  5. United Integrated Services Co Ltd 2.37%
  6. United Integrated Services Co Ltd 2.37%
  7. United Integrated Services Co Ltd 2.37%
  8. United Integrated Services Co Ltd 2.37%
  9. United Integrated Services Co Ltd 2.37%
  10. United Integrated Services Co Ltd 2.37%

Asset Allocation

Weighting Return Low Return High RKEMX % Rank
Stocks
99.05% 40.97% 101.74% 30.06%
Cash
0.94% -114.84% 16.80% 65.79%
Preferred Stocks
0.00% 0.00% 5.26% 66.03%
Other
0.00% -5.37% 121.77% 66.87%
Convertible Bonds
0.00% 0.00% 17.41% 60.38%
Bonds
0.00% -9.89% 58.22% 64.43%

RKEMX - Expenses

Operational Fees

RKEMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 3.28% 0.04% 40.36% 6.80%
Management Fee 0.75% 0.00% 2.00% 27.50%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 1.25% N/A

Sales Fees

RKEMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.40% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

RKEMX 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.

RKEMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 420.00% N/A

RKEMX - Distributions

Dividend Yield Analysis

RKEMX Category Low Category High RKEMX % Rank
Dividend Yield 0.00% 0.00% 11.00% 66.63%

Dividend Distribution Analysis

RKEMX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

RKEMX Category Low Category High RKEMX % Rank
Net Income Ratio 4.65% -1.40% 6.51% 1.37%

Capital Gain Distribution Analysis

RKEMX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Quarterly Annually

Dividend Payout History

View More +

RKEMX - Fund Manager Analysis

Managers

Daniel Philps


Start Date

Tenure

Tenure Rank

Dec 18, 2018

1.87

1.9%

Daniel G. Philps, CFA, Head of Rothko Investment Strategies, and Chairman of the Rothko Investment Strategies Investment Committee, joined Mondrian Investment Partners Limited in 1998 and serves as the sole portfolio manager of the Fund. Prior to his current role, Mr. Philps was a Senior Portfolio Manager for the firm's Global Fixed Income and Currencies team. Prior to joining the firm, Mr. Philps was a Consultant Quantitative Analyst/Programmer in the equity and derivatives businesses of Dresdner-KB, Bankers Trust and Barclays Capital, specializing in trading and risk models. Mr. Philps has a BSc (Hons) from King’s College London. Mr. Philps is a CFA Charterholder, a member of the CFA Institute and a member of the CFA Society of the U.K.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 33.7 5.87 0.92
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