C000242701 Performance — Rondure New World Fund, Investor Class
Data updated: 2024-09-26
C000242701 returned −6.24% over one year to Jul 2024. Over one year the fund trailed its Global Mid-Cap Blend category average: $100 grew to $94, against $108 for the category. Volatility over the past 12 months was 13.12% a year. In the 12 months to Jul 2024 the fund lost a net $106.6M, and assets reached $98.66M.
C000242701 Growth of $100
What $100 invested in Rondure New World Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Mid-Cap Blend category average over the same months.
| Period | C000242701 | Category average |
|---|---|---|
| 1 year (Aug 2023 – Jul 2024) | $94 | $108 |
C000242701 Trailing Returns
Total returns to Jul 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −6.24% |
C000242701 Annual Returns
Calendar-year total returns of Rondure New World Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Jul) | +0.97% |
| 2023 (Aug–Dec) | −7.14% |
C000242701 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | −5.2% | +3.6% | +0.4% | −2.2% | +1.6% | +2.7% | +0.4% | — | — | — | — | — |
| 2023 | — | — | — | — | — | — | — | −5.1% | −3.3% | −6.2% | +3.1% | +4.5% |
C000242701 Risk
Risk measures from monthly returns over Aug 2023 – Jul 2024.
- 1-year volatility (annualised): 13.12%
- Best month: +4.52% (Dec 2023)
- Worst month: −6.17% (Oct 2023)
C000242701 Fund Flows
Monthly money in and out of Rondure New World Fund, from SEC Form N-PORT.
- 12-month net flow: −$106.6M
- 12-month gross sales (incl. reinvestments): $14.5M
- Sales ÷ redemptions: 0.12×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2024 | $205K | $23.3M | −$23.1M |
| Jun 2024 | $296K | $1.2M | −$901K |
| May 2024 | $285K | $1.4M | −$1.1M |
| Apr 2024 | $5.8M | $3.6M | $2.2M |
| Mar 2024 | $834K | $2.3M | −$1.4M |
| Feb 2024 | $1.3M | $15.7M | −$14.4M |
| Jan 2024 | $1.3M | $30.6M | −$29.2M |
| Dec 2023 | $1.5M | $13.8M | −$12.3M |
| Nov 2023 | $231K | $16.5M | −$16.3M |
| Oct 2023 | $658K | $4.2M | −$3.6M |
| Sep 2023 | $1.3M | $4.2M | −$2.9M |
| Aug 2023 | $898K | $4.4M | −$3.5M |
C000242701 Assets Under Management
Net assets of Rondure New World Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-07-31 | $98.66M |
| 2024-04-30 | $118.09M |
| 2024-01-31 | $129.35M |
| 2023-10-31 | $182.98M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.