RNWOX Mutual Fund

RNWOX Mutual Fund

NAV$11.08
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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%
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Dividend Summary

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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

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. Go to all RNWOX holdings, RNWOX sectors, or RNWOX dividends.

RNWOX can be compared against other funds. Use RNWOX overlap to find shared positions, or RNWOX vs another fund for a side-by-side view. RNWOX alternatives are available via the screener, along with tax-loss harvesting opportunities.