RNWOX: Rondure New World Fund - MutualFunds.com
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Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Rondure New World Fund

RNWOX | fund

$14.28

-

0.25%

$0.03

1.35%

Vitals

YTD Return

7.1%

1 yr return

22.1%

3 Yr Avg Return

12.2%

5 Yr Avg Return

N/A

Net Assets

$256 M

Holdings in Top 10

30.4%

52 WEEK LOW AND HIGH

$14.23
$11.45
$14.42

Expenses

OPERATING FEES

Expense Ratio 1.35%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 36.00%

Redemption Fee 2.00%


Min Investment

Standard (Taxable)

$1,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Diversified Emerging Mkts


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Rondure New World Fund

RNWOX | fund

$14.28

-

0.25%

$0.03

1.35%

RNWOX - Profile

Distributions

  • YTD Total Return 7.1%
  • 3 Yr Annualized Total Return 12.2%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.25%
DIVIDENDS
  • Dividend Yield 0.3%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Rondure New World Fund
  • Fund Family Name
    Rondure Global
  • Inception Date
    May 01, 2017
  • Shares Outstanding
    1751319
  • Share Class
    Inv
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Laura Geritz

Fund Description

The fund will, under normal market conditions, invest at least 40% of its assets, calculated at the time of purchase, in equity securities of (i) issuers either organized or having headquarters in countries outside the United States, or (ii) issuers having a majority of their assets or revenues attributable to countries outside the United States. It may also invest in investment grade corporate or government debt obligations, and in foreign exchange futures contracts or currency forward contracts.


RNWOX - Performance

Return Ranking - Trailing

Period RNWOX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.1% -27.4% 27.7% 19.19%
1 Yr 22.1% -6.1% 57.8% 55.45%
3 Yr 12.2%* -1.8% 34.9% 35.22%
5 Yr N/A* -2.1% 23.0% N/A
10 Yr N/A* -0.9% 11.2% N/A

* Annualized

Return Ranking - Calendar

Period RNWOX Return Category Return Low Category Return High Rank in Category (%)
2020 17.1% -22.1% 480.0% 46.73%
2019 17.7% -26.9% 42.0% 53.65%
2018 -14.3% -58.5% 34.6% 12.26%
2017 N/A -33.4% 66.6% N/A
2016 N/A -11.5% 241.3% N/A

Total Return Ranking - Trailing

Period RNWOX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.1% -24.1% 27.7% 21.40%
1 Yr 22.1% -10.7% 57.8% 50.18%
3 Yr 12.2%* -1.8% 34.9% 32.81%
5 Yr N/A* -2.1% 23.0% N/A
10 Yr N/A* -0.9% 11.2% N/A

* Annualized

Total Return Ranking - Calendar

Period RNWOX Return Category Return Low Category Return High Rank in Category (%)
2020 17.1% -22.1% 480.0% 46.73%
2019 17.7% -14.7% 42.0% 53.92%
2018 -14.3% -31.2% 36.2% 16.44%
2017 N/A -24.0% 66.6% N/A
2016 N/A -10.0% 249.6% N/A

NAV & Total Return History


RNWOX - Holdings

Concentration Analysis

RNWOX Category Low Category High RNWOX % Rank
Net Assets 256 M 872 K 114 B 62.29%
Number of Holdings 92 10 6168 53.22%
Net Assets in Top 10 70.5 M 3.68 K 23.8 B 63.51%
Weighting of Top 10 30.37% 2.6% 68.0% 61.65%

Top 10 Holdings

  1. Taiwan Semiconductor Manufacturing Co Ltd 5.86%
  2. Taiwan Semiconductor Manufacturing Co Ltd 5.86%
  3. Taiwan Semiconductor Manufacturing Co Ltd 5.86%
  4. Taiwan Semiconductor Manufacturing Co Ltd 5.86%
  5. Taiwan Semiconductor Manufacturing Co Ltd 5.86%
  6. Taiwan Semiconductor Manufacturing Co Ltd 5.86%
  7. Taiwan Semiconductor Manufacturing Co Ltd 5.86%
  8. Taiwan Semiconductor Manufacturing Co Ltd 5.86%
  9. Taiwan Semiconductor Manufacturing Co Ltd 5.86%
  10. Taiwan Semiconductor Manufacturing Co Ltd 5.85%

Asset Allocation

Weighting Return Low Return High RNWOX % Rank
Stocks
94.93% 0.90% 102.19% 81.00%
Cash
2.97% -67.46% 38.32% 27.02%
Other
2.10% -0.95% 7.48% 3.63%
Preferred Stocks
0.00% 0.00% 2.99% 43.16%
Convertible Bonds
0.00% 0.00% 6.83% 31.35%
Bonds
0.00% -0.11% 60.65% 41.72%

Stock Sector Breakdown

Weighting Return Low Return High RNWOX % Rank
Consumer Cyclical
23.53% 0.00% 44.87% 7.29%
Consumer Defense
23.20% 0.00% 28.29% 0.82%
Technology
21.08% 0.00% 43.59% 62.98%
Financial Services
8.71% 0.00% 44.76% 95.30%
Industrials
6.93% 0.00% 41.15% 31.49%
Healthcare
5.78% 0.00% 98.56% 26.56%
Communication Services
4.90% 0.00% 48.10% 92.83%
Basic Materials
3.00% 0.00% 30.50% 80.49%
Energy
2.15% 0.00% 26.54% 73.33%
Real Estate
0.72% 0.00% 14.33% 73.44%
Utilities
0.00% 0.00% 40.22% 78.61%

Stock Geographic Breakdown

Weighting Return Low Return High RNWOX % Rank
Non US
93.15% 0.00% 102.19% 77.54%
US
1.78% -0.07% 99.99% 29.82%

RNWOX - Expenses

Operational Fees

RNWOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.35% 0.01% 2.88% 32.36%
Management Fee 0.85% 0.00% 2.00% 40.72%
12b-1 Fee 0.25% 0.00% 1.00% 33.15%
Administrative Fee N/A 0.01% 0.85% N/A

Sales Fees

RNWOX 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

RNWOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 0.40% 2.00% 36.51%

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.

RNWOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 36.00% 3.00% 331.00% 30.25%

RNWOX - Distributions

Dividend Yield Analysis

RNWOX Category Low Category High RNWOX % Rank
Dividend Yield 0.25% 0.00% 3.11% 33.22%

Dividend Distribution Analysis

RNWOX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Semi-Annually Monthly Monthly

Net Income Ratio Analysis

RNWOX Category Low Category High RNWOX % Rank
Net Income Ratio 0.25% -1.97% 5.62% 68.76%

Capital Gain Distribution Analysis

RNWOX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Dividend Payout History

View More +

RNWOX - Fund Manager Analysis

Managers

Laura Geritz


Start Date

Tenure

Tenure Rank

May 01, 2017

4.34

4.3%

Ms. Geritz is the CEO and Founder of Rondure Global Advisors, a woman-owned investment firm focused on high quality "core" equity investing with a long-term view. Rondure's strategies include a developing countries portfolio and an overseas developed country portfolio. Ms. Geritz is the Portfolio Manager for both strategies. Prior to founding Rondure Global Advisors in 2016, Ms. Geritz spent ten years on the international team at Wasatch Advisors where she was the founding Portfolio Manager for the Wasatch Frontier Emerging Small Countries Fund (WAFMX) from its inception in 2012 – 2016, a lead Portfolio Manager for the Wasatch International Opportunities Fund (WAIOX) from 2011 – 2016, and a lead Portfolio Manager for the Wasatch Emerging Markets Small Cap Fund (WAEMX) from 2009 - 2015. Ms. Geritz began her financial career in 1997 at American Century Investments as a bilingual investor relations representative. She moved to the investment team in 1999 where she worked as a US Mid/Large Core and Global analyst. In 2004 she joined Mellon Corporation as a senior analyst working on US small- and micro-cap funds. Ms. Geritz graduated with honors from the University of Kansas, earning a BA in Political Science and History. Later, she earned a Master's degree in East Asian Languages and Culture from the University of Kansas. Ms. Geritz is a CFA charter holder. Laura has lived in Japan and speaks Japanese. She is an avid reader. Laura and her husband, Robb, enjoy traveling the globe, and working with children's charities locally and globally.

Lydia So


Start Date

Tenure

Tenure Rank

Nov 02, 2020

0.83

0.8%

Ms. So is a Portfolio Manager for the Rondure New World Fund and the Rondure Overseas Fund at Rondure Global Advisors. Her primary focus is developing markets and her secondary focus is international developed markets. Prior to joining Rondure in 2020, Ms. So spent 15 years at Matthews Asia initially as research analyst covering Asia ex Japan equities. Ms. So was the founding Lead Portfolio Manager for the Matthews Asia Small Companies Fund (MSMLX) from its inception in 2008 through 2020. She was co-Portfolio Manager for the Matthews Asia Science & Technology Fund (MATFX; now known as Matthews Asia Innovators Fund) from 2008-2017, and co-Portfolio Manager for the Matthews China Small Companies Fund (MCSMX) from 2019 – 2020. Ms. So started her career in the investment industry in 1999 at Kochis Fitz Wealth Management in San Francisco. In 2001 she joined Dresdner RCM Global Investors as a portfolio associate working on US large cap equity strategies. Ms. So graduated from University of California, Davis, earning a BA in Economics. She is a CFA charter holder. Lydia is fluent in Cantonese and conversational in Mandarin. Lydia enjoys traveling, fishing, and hiking.

Jennifer Dunne


Start Date

Tenure

Tenure Rank

Mar 11, 2021

0.47

0.5%

Ms. McCulloch Dunne is a Portfolio Manager for the Rondure Overseas Fund and Rondure New World Fund at Rondure Global Advisors. Her primary focus is developed markets and her secondary focus is developing markets. Prior to joining Rondure, Jennifer spent 15 years at Cambiar Investors, starting in 2005 as an international equity analyst. In 2007, Jennifer was named co-portfolio manager of their international strategy. She later became a member of the Investment Policy Committee for their international and international small cap strategies. Jennifer is the recipient of the Investment Advisor SMA International Manager of the Year award in both 2012 and 2014. Ms. McCulloch Dunne started her career in 1994 at Founders Asset Management where she spent 11 years, first as an equity analyst then as a senior equity analyst. She has over 26 years of investment experience. She has a Masters in Economics from the University of British Columbia, a Graduate Diploma in Economics from the London School of Economics, and a BA from the University of Colorado. Jennifer is a CFA charter holder. Jennifer grew up in Toronto, Canada. All outdoor winter sports are near and dear to her heart.

Blake Clayton


Start Date

Tenure

Tenure Rank

Mar 11, 2021

0.47

0.5%

Dr. Clayton is a Portfolio Manager for the Rondure Overseas Fund and Rondure New World Fund at Rondure Global Advisors. His primary focus is international developed markets and his secondary focus is developing markets. Dr. Clayton was named Co-Chief Investment Officer in 2020. Prior to joining Rondure, Dr. Clayton was a vice president and senior equity analyst at Citigroup in New York. He worked as a fellow at the Council on Foreign Relations, where he advised senior U.S. officials on a broad range of economic issues. Dr. Clayton also taught finance and economics at the Oxford Institute for Undergraduate Studies. Dr. Clayton holds a doctorate from Oxford University, where he studied on a full-ride University Scholarship. He also holds dual master’s degrees from the Cambridge University and the University of Chicago, where he was the recipient of the University of Chicago Endowed Fellowship. Dr. Clayton is the author of two books, Commodity Markets and the Global Economy and Market Madness: A Century of Oil Panics, Crises, and Crashes.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 34.53 5.98 12.67