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.
Redwheel Global Emerging Equity Ins RWCEX
- NAV / 1-Day Return 11.01 / −0.18 %
- Total Assets 237.6 Mil
-
Adj. Expense Ratio
1.300%
- Expense Ratio 1.300%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Diversified Emerging Mkts
- Investment Style Large Blend
- Min. Initial Investment 10.0 Mil
- Status Open
- TTM Yield 0.68%
- Turnover 114%
USD | NAV as of May 01, 2024 | 1-Day Return as of May 01, 2024, 10:14 PM GMT+0
Morningstar’s Analysis RWCEX
Will RWCEX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 35.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Ivanhoe Mines Ltd Class A | 4.52 | 10.5 Mil | Basic Materials |
Kuaishou Technology Ordinary Shares - Class B | 4.01 | 9.3 Mil | Communication Services |
Samsung Electronics Co Ltd | 3.86 | 8.9 Mil | Technology |
Tencent Holdings Ltd | 3.79 | 8.8 Mil | Communication Services |
Taiwan Semiconductor Manufacturing Co Ltd | 3.62 | 8.4 Mil | Technology |
Zijin Mining Group Co Ltd Class H | 3.46 | 8.0 Mil | Basic Materials |
Gold Fields Ltd ADR | 3.35 | 7.7 Mil | Basic Materials |
Longfor Group Holdings Ltd | 3.14 | 7.2 Mil | Real Estate |
Geely Automobile Holdings Ltd | 2.64 | 6.1 Mil | Consumer Cyclical |
Itau Unibanco Holding SA Participating Preferred | 2.57 | 5.9 Mil | Financial Services |