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Morningstar

Rondure New World Investor RNWOX

Morningstar Medalist Rating
Medalist Rating as of | See Rondure Investment Hub
  • NAV / 1-Day Return 10.99  /  +0.64 %
  • Total Assets 118.1 Mil
  • Adj. Expense Ratio
    1.350%
  • Expense Ratio 1.350%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Diversified Emerging Mkts
  • Investment Style Large Growth
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield —
  • Turnover 46%

USD | NAV as of May 01, 2024 | 1-Day Return as of May 01, 2024, 10:19 PM GMT+0

Morningstar’s Analysis RNWOX

Will RNWOX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable RNWOX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the RNWOX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of RNWOX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in Rondure New World Investor's People and Process Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings RNWOX

More RNWOX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 26.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

3.76 4.4 Mil
Technology

PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-

3.21 3.8 Mil
Financial Services

MediaTek Inc

2.88 3.4 Mil
Technology

HCL Technologies Ltd

2.75 3.2 Mil
Technology

Tata Consultancy Services Ltd

2.63 3.1 Mil
Technology

International Container Terminal Services Inc

2.40 2.8 Mil
Industrials

HDFC Bank Ltd

2.37 2.8 Mil
Financial Services

Itau Unibanco Holding SA Participating Preferred

2.36 2.8 Mil
Financial Services

Sinbon Electronics Co Ltd

2.30 2.7 Mil
Technology

Chroma Ate Inc

2.29 2.7 Mil
Technology