Skip to Content
Morningstar

Rondure New World Institutional RNWIX

Morningstar Medalist Rating
Medalist Rating as of | See Rondure Investment Hub
  • NAV / 1-Day Return 10.66  /  −1.39 %
  • Total Assets 111.4 Mil
  • Adj. Expense Ratio
    1.100%
  • Expense Ratio 1.100%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Diversified Emerging Mkts
  • Investment Style Large Growth
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 0.23%
  • Turnover 46%

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:18 PM GMT+0

Morningstar’s Analysis RNWIX

Will RNWIX 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 RNWIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the RNWIX 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 RNWIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings RNWIX

More RNWIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 27.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

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

3.50 4.3 Mil
Financial Services

Taiwan Semiconductor Manufacturing Co Ltd

3.36 4.1 Mil
Technology

HCL Technologies Ltd

3.02 3.7 Mil
Technology

Tata Consultancy Services Ltd

2.78 3.4 Mil
Technology

Petroleo Brasileiro SA Petrobras ADR

2.77 3.4 Mil
Energy

HDFC Bank Ltd

2.57 3.2 Mil
Financial Services

GMecxico Transportes SA de CV

2.39 2.9 Mil
Industrials

Heineken Malaysia Bhd

2.38 2.9 Mil
Consumer Defensive

Sinbon Electronics Co Ltd

2.32 2.9 Mil
Technology

Bangkok Bank PCL

2.21 2.7 Mil
Financial Services