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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$10.95

$246 M

2.84%

$0.31

1.20%

Vitals

YTD Return

-19.9%

1 yr return

-27.4%

3 Yr Avg Return

2.9%

5 Yr Avg Return

3.3%

Net Assets

$246 M

Holdings in Top 10

36.8%

52 WEEK LOW AND HIGH

$10.9
$10.23
$18.34

Expenses

OPERATING FEES

Expense Ratio 1.20%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 122.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$10,000,000

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

$10.95

$246 M

2.84%

$0.31

1.20%

RWCEX - Profile

Distributions

  • YTD Total Return -19.9%
  • 3 Yr Annualized Total Return 2.9%
  • 5 Yr Annualized Total Return 3.3%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.24%
DIVIDENDS
  • Dividend Yield 2.8%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Redwheel Global Emerging Equity Fund
  • Fund Family Name
    RWC
  • Inception Date
    Dec 30, 2016
  • Shares Outstanding
    4808306
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    John Malloy

Fund Description

The fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of emerging market companies, and in other instruments, principally derivatives and shares of investment companies (including exchange-traded funds ("ETFs")), that have economic characteristics similar to such securities. It invests in at least three emerging or frontier market countries. The fund may also invest in "out-of-the-money" convertible securities and may invest in securities of companies with any market capitalization.


RWCEX - Performance

Return Ranking - Trailing

Period RWCEX Return Category Return Low Category Return High Rank in Category (%)
YTD -19.9% -38.2% 15.7% 64.73%
1 Yr -27.4% -53.7% 52.7% 81.53%
3 Yr 2.9%* -9.4% 15.9% 36.55%
5 Yr 3.3%* -4.4% 11.4% 55.00%
10 Yr N/A* -1.5% 9.3% N/A

* Annualized

Return Ranking - Calendar

Period RWCEX Return Category Return Low Category Return High Rank in Category (%)
2021 -18.2% -86.5% 30.0% 89.79%
2020 34.3% -26.9% 480.0% 8.62%
2019 23.4% -0.7% 42.0% 19.78%
2018 -27.5% -58.5% 9.4% 97.43%
2017 39.1% -33.4% 66.6% 29.72%

Total Return Ranking - Trailing

Period RWCEX Return Category Return Low Category Return High Rank in Category (%)
YTD -19.9% -45.9% 15.7% 63.31%
1 Yr -27.4% -53.7% 48.5% 78.01%
3 Yr 2.9%* -9.4% 15.9% 35.06%
5 Yr 3.3%* -4.4% 18.6% 53.45%
10 Yr N/A* -1.5% 9.3% N/A

* Annualized

Total Return Ranking - Calendar

Period RWCEX Return Category Return Low Category Return High Rank in Category (%)
2021 -18.2% -86.5% 30.0% 89.79%
2020 34.3% -22.1% 480.0% 8.62%
2019 23.4% -0.7% 42.0% 19.78%
2018 -27.5% -58.5% 10.3% 97.89%
2017 39.1% -33.4% 66.6% 32.51%

NAV & Total Return History


RWCEX - Holdings

Concentration Analysis

RWCEX Category Low Category High RWCEX % Rank
Net Assets 246 M 706 K 101 B 57.11%
Number of Holdings 71 7 6618 66.48%
Net Assets in Top 10 98.5 M 3.68 K 19.1 B 53.03%
Weighting of Top 10 36.84% 3.0% 67.6% 43.57%

Top 10 Holdings

  1. Tencent Holdings Ltd 6.11%
  2. Tencent Holdings Ltd 6.11%
  3. Tencent Holdings Ltd 6.11%
  4. Tencent Holdings Ltd 6.11%
  5. Tencent Holdings Ltd 6.11%
  6. Tencent Holdings Ltd 6.11%
  7. Tencent Holdings Ltd 6.11%
  8. Tencent Holdings Ltd 6.11%
  9. Tencent Holdings Ltd 6.11%
  10. Tencent Holdings Ltd 6.11%

Asset Allocation

Weighting Return Low Return High RWCEX % Rank
Stocks
98.16% 0.90% 110.97% 44.01%
Cash
1.84% -23.67% 18.92% 49.89%
Preferred Stocks
0.00% 0.00% 2.63% 59.30%
Other
0.00% -1.85% 10.24% 54.37%
Convertible Bonds
0.00% 0.00% 5.94% 49.55%
Bonds
0.00% -0.03% 56.30% 55.54%

RWCEX - Expenses

Operational Fees

RWCEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.20% 0.01% 2.69% 43.58%
Management Fee 0.90% 0.00% 2.00% 54.61%
12b-1 Fee N/A 0.00% 1.00% 3.94%
Administrative Fee N/A 0.01% 0.85% N/A

Sales Fees

RWCEX 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

RWCEX 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.

RWCEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 122.00% 0.00% 331.00% 90.87%

RWCEX - Distributions

Dividend Yield Analysis

RWCEX Category Low Category High RWCEX % Rank
Dividend Yield 2.84% 0.00% 48.31% 13.25%

Dividend Distribution Analysis

RWCEX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Quarterly

Net Income Ratio Analysis

RWCEX Category Low Category High RWCEX % Rank
Net Income Ratio 0.24% -1.98% 17.62% 68.45%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

RWCEX - Fund Manager Analysis

Managers

John Malloy


Start Date

Tenure

Tenure Rank

Dec 30, 2016

5.33

5.3%

John joined RWC in March 2015 from Everest Capital to co-manage the Emerging and Frontier Markets team with James. He has 23 years of experience in global investment management, commodity, debt and equity research analysis. Before joining RWC, John spent 18 years at Everest Capital where he focused on emerging markets investing. Prior to this he was a high yield manager at Barings focusing on Latin America and US markets. John holds a BS in Management from Norwich University, an MBA from Boston University and speaks Spanish.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 33.62 6.07 5.33