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.
Rondure New World Investor RNWOX
- NAV / 1-Day Return 11.27 / +0.09 %
- Total Assets 121.5 Mil
-
Adj. Expense Ratio
- 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 07, 2024 | 1-Day Return as of May 07, 2024, 10:24 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.
People Pillar
Parent Pillar
- 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 |