Redwheel Global Emerging Equity Ins
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
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
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
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%
- Dividend Yield 2.8%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameRedwheel Global Emerging Equity Fund
-
Fund Family NameRWC
-
Inception DateDec 30, 2016
-
Shares Outstanding4808306
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerJohn 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
- Tencent Holdings Ltd 6.11%
- Tencent Holdings Ltd 6.11%
- Tencent Holdings Ltd 6.11%
- Tencent Holdings Ltd 6.11%
- Tencent Holdings Ltd 6.11%
- Tencent Holdings Ltd 6.11%
- Tencent Holdings Ltd 6.11%
- Tencent Holdings Ltd 6.11%
- Tencent Holdings Ltd 6.11%
- 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
| Date | Amount | Type |
|---|---|---|
| Dec 31, 2021 | $0.311 | OrdinaryDividend |
| Dec 31, 2020 | $0.040 | OrdinaryDividend |
| Dec 31, 2019 | $0.061 | OrdinaryDividend |
| Dec 31, 2018 | $0.015 | OrdinaryDividend |
| Dec 29, 2017 | $0.054 | OrdinaryDividend |
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 |