Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
Redwheel Global Emerging Equity I RWCIX
- NAV / 1-Day Return 10.49 / −1.22 %
- Total Assets 226.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.390%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Diversified Emerging Mkts
- Investment Style Large Blend
- Min. Initial Investment 250,000
- Status Open
- TTM Yield 0.59%
- Turnover 114%
USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 10:22 PM GMT+0
Morningstar’s Analysis RWCIX
Will RWCIX 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 34.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
PDD Holdings Inc ADR | 4.96 | 9.1 Mil | Consumer Cyclical |
Tencent Holdings Ltd | 4.11 | 7.6 Mil | Communication Services |
Ivanhoe Mines Ltd Class A | 3.88 | 7.2 Mil | Basic Materials |
SK Hynix Inc | 3.74 | 6.9 Mil | Technology |
Kuaishou Technology Ordinary Shares - Class B | 3.47 | 6.4 Mil | Communication Services |
Samsung Electronics Co Ltd | 3.37 | 6.2 Mil | Technology |
Vale SA ADR | 3.15 | 5.8 Mil | Basic Materials |
Gold Fields Ltd ADR | 2.85 | 5.3 Mil | Basic Materials |
Itau Unibanco Holding SA Participating Preferred | 2.66 | 4.9 Mil | Financial Services |
Zijin Mining Group Co Ltd Class H | 2.65 | 4.9 Mil | Basic Materials |