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 10.85 / +1.59 %
- Total Assets 115.9 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 Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:17 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 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 |