Rondure New World Fund (RNWOX)
The fund will, under normal market conditions, invest at least 40% of its assets, calculated at the time of purchase, in equity securities of (i) issuers either organized or having headquarters in countries outside the United States, or (ii) issuers having a majority of their assets or revenues attributable to countries outside the United States. It may also invest in investment grade corporate or government debt obligations, and in foreign exchange futures contracts or currency forward contracts.
Fund Info
US31761R5679
31761R567
Apr 30, 2017
$1,000
Large-Cap
Growth
Expense Ratio
RNWOX has a high expense ratio of 1.35%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
RNWOX
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^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of RNWOX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -5.21% | 3.63% | 0.45% | -2.24% | 1.56% | 2.70% | 0.35% | 2.27% | -0.43% | 0.09% | 0.00% | 2.92% | |
| 2023 | 7.57% | -5.04% | 2.78% | -1.80% | -3.67% | 1.73% | 3.75% | -5.09% | -3.28% | -6.17% | 3.14% | 4.52% | -2.67% |
| 2022 | -3.49% | -1.58% | -2.29% | -5.56% | 0.08% | -3.64% | 0.77% | -0.17% | -5.89% | -0.91% | 9.71% | -1.35% | -14.18% |
| 2021 | -0.38% | -0.38% | 0.15% | 1.96% | 2.37% | 2.17% | -3.68% | 5.00% | -3.08% | 0.58% | -3.81% | 3.05% | 3.59% |
| 2020 | -2.55% | -6.22% | -14.33% | 11.11% | 3.44% | 3.81% | 6.02% | 4.08% | -0.26% | -0.43% | 7.04% | 7.18% | 17.45% |
| 2019 | 5.17% | 2.16% | 2.02% | 1.70% | -3.34% | 4.22% | 1.11% | -0.55% | 0.00% | 4.21% | -1.05% | 1.73% | 18.46% |
| 2018 | 5.59% | -2.52% | -0.26% | -2.94% | -2.76% | -2.10% | -0.65% | -3.20% | -0.87% | -7.65% | 5.20% | -1.69% | -13.63% |
| 2017 | 1.50% | -0.98% | 2.29% | 2.04% | 0.00% | 2.67% | 1.49% | 3.30% | 12.91% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of RNWOX is 38, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Rondure New World Fund (RNWOX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Rondure New World Fund provided a 101.84% dividend yield over the last twelve months, with an annual payout of $11.25 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $11.25 | $0.00 | $0.06 | $0.04 | $0.03 | $0.07 | $0.07 | $0.01 |
Dividend yield | 101.84% | 0.00% | 0.53% | 0.28% | 0.26% | 0.66% | 0.75% | 0.10% |
Monthly Dividends
The table displays the monthly dividend distributions for Rondure New World Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $11.05 | $0.00 | $11.25 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.06 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.04 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.03 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.07 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.07 |
| 2017 | $0.01 | $0.01 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Rondure New World Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Rondure New World Fund was 32.03%, occurring on Mar 23, 2020. Recovery took 138 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -32.03% | Jan 29, 2018 | 541 | Mar 23, 2020 | 138 | Oct 7, 2020 | 679 |
| -26.23% | Sep 13, 2021 | 535 | Oct 26, 2023 | — | — | — |
| -7.18% | Feb 18, 2021 | 25 | Mar 24, 2021 | 55 | Jun 11, 2021 | 80 |
| -5.29% | Jul 16, 2021 | 8 | Jul 27, 2021 | 24 | Aug 30, 2021 | 32 |
| -4.94% | Jan 21, 2021 | 7 | Jan 29, 2021 | 11 | Feb 16, 2021 | 18 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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