RG Aurum+ Fund
Data updated: 2022-03-15
C000107721 — RG Aurum+ Fund. Emerging Markets Blend / Core Equity · $54.88M AUM · 2.24% expense ratio. Holdings, fees, performance and SEC filings.
C000107721 Fund Overview
RG Aurum+ Fund is a US mutual fund managed by Spend Life Wisely Funds Investment Trust, categorised as Emerging Markets Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Spend Life Wisely Funds Investment Trust
- Category: Emerging Markets Blend / Core Equity
- Assets under management: $54.88M
- 1-year return: -3.4%
- SEC CIK: 0001524348
- SEC series ID: S000033851
- Share class ID: C000107721
C000107721 Investment Objective and Strategy
RG Aurum+ Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Spend Life Wisely Funds Investment Trust.
Investment objective
The Fund seeks long term capital appreciation.
Principal investment strategy
"The Fund seeks to achieve its investment objective by investing primarily in common stocks of companies located outside of the U.S. The Fund invests in common stocks directly and through American depositary receipts (""ADRs""). Under normal market conditions, the Fund invests at least 40% of its assets in securities of non-U.S. companies from at least three foreign countries. The Fund invests without restriction as to issuer country (including emerging markets), capitalization or currency. The Fund's adviser seeks to achieve the Fund's investment objective by employing a bottom-up, fundamentals-based investment approach to security selection. The adviser selects common stock of issuers that it believes are stable and industry- or region-leading companies. The adviser's investment philosophy seeks international investment candidates characterized by (i) attractive valuation, (ii) quality and (iii) financial strength.
The adviser screens the equity universe on the basis of quantitative valuation criteria using benchmarks such as price-to-book value ratio, price-to-earnings ratio and price-to-cash flow ratio. Companies with above-average fundamental valuation are further analyzed for financial stability and quality to determine whether they merit investment. The adviser evaluates quality using quantitative factors such as return on equity, return on assets and earnings consistency. Qualitative factors include quality of the management team, shareholder orientation, industry position, investment strategy and growth potential. The adviser evaluates financial strength by estimating the ability of a company to meet its financial needs and obligations such as capital investment, working capital demands, research expense, debt payments and dividends and stock buybacks.
The adviser selects securities of the highest ranking issuers based on the filters of valuation, quality and financial strength. The adviser limits its foreign country allocation to, as measured at the time of purchase, the greater of 15.0% of the net asset value of the Fund and 1.5 times the weighting of that country within the MSCI World Ex-US Index. The adviser sells a security if the adviser believes it is overvalued, more attractive candidates arise, or if there is a substantial, long term reduction in a company's fundamental prospects that impair its value."
C000107721 Performance
Total returns for C000107721 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | -3.4% |
| 3 years (annualised) | -8.4% |
C000107721 Risk Information
Risk metrics for C000107721, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.1%
C000107721 Costs and Fees
C000107721 costs about $224 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.24%
- Gross expense ratio: 2.37%
- Portfolio turnover: 461%
- Brokerage commissions: 7.18 bps of average net assets (SEC N-CEN)
C000107721 Cashflows
Over the 12 months to 2022-01, RG Aurum+ Fund had net inflows of $3.33M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2022-01 | −$128.00K |
| 2021-12 | −$1.80M |
| 2021-11 | −$370.60K |
| 2021-10 | $2.16M |
| 2021-09 | −$423.18K |
| 2021-08 | −$39.17K |
C000107721 Debt Constituents
No individual debt constituents are reported in RG Aurum+ Fund's latest SEC N-PORT filing.
C000107721 Prospectus and SEC Filings
Official RG Aurum+ Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2021-11-30
- Prospectus (485BPOS) — filed 2020-12-15
- Prospectus (485BPOS) — filed 2020-09-14
- Portfolio holdings (N-PORT) — filed 2022-03-15
- Portfolio holdings (N-PORT) — filed 2021-12-16
- Portfolio holdings (N-PORT) — filed 2021-09-28
- Annual census (N-CEN) — filed 2021-10-13
- Annual census (N-CEN) — filed 2020-10-13
Related Funds
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Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.