RNWOX Mutual Fund

NAV$11.08

Fund Essentials

Net Assets
$3M
Expense Ratio
1.35%
Dividend Yield (Current)
1.88%
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+0.43%
1 Year+0.52%
3 Year-6.44%
5 Year+0.94%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
Download all 89 holdings for RNWOX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.88%
Frequency
Annually
Latest Distribution
$0.04
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how RNWOX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$99/yr
7-day refund. Cancel anytime.
X-ray my whole portfolio
$99/yr Pro · 7-day refund. From MarketXLS, trusted since 2014.

RNWOX Mutual Fund Overview

RNWOX Mutual Fund (Rondure New World Fund) is managed by Rondure Global Advisors with $2.5M in net assets. RNWOX expense ratio is 1.35%, holding 89 positions across various sectors. Inception date: 2017-05-01.

RNWOX performance shows a YTD return of 0.43%. The 1-year return is 0.52% and the 5-year return is 0.94%. RNWOX dividend yield stands at 1.88%, paid annually.

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

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