RNWIX Mutual Fund

NAV$11.13

Fund Essentials

Net Assets
$11M
Expense Ratio
1.10%
Dividend Yield (Current)
2.32%
Holdings
89
Inception Date
May 1, 2017
Fund Family
Rondure Global Advisors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+0.65%
1 Year+0.88%
3 Year-6.17%
5 Year+1.21%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
2.32%
Frequency
Annually
Latest Distribution
$0.06
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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RNWIX Mutual Fund Overview

RNWIX Mutual Fund (Rondure New World Fund) is managed by Rondure Global Advisors with $10.5M in net assets. RNWIX expense ratio is 1.10%, holding 89 positions across various sectors. Inception date: 2017-05-01.

RNWIX performance shows a YTD return of 0.65%. The 1-year return is 0.88% and the 5-year return is 1.21%. RNWIX dividend yield stands at 2.32%, paid annually.

RNWIX top holdings include a diversified portfolio. View all RNWIX holdings, sector breakdown, or dividend history.

RNWIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. RNWIX alternatives are available via the screener, along with tax-loss harvesting opportunities.