C000247657 Performance — Rondure Overseas Fund
Data updated: 2024-03-29
In the 12 months to Jan 2024 the fund lost a net $7.7M, and assets reached $6.47M.
C000247657 Growth of $100
What $100 invested in Rondure Overseas Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Blend category average over the same months.
| Period | C000247657 | Category average |
|---|---|---|
| Since data start (Aug 2023 – Jan 2024) | $95 | $105 |
C000247657 Annual Returns
Calendar-year total returns of Rondure Overseas Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Jan) | −3.01% |
| 2023 (Aug–Dec) | −2.24% |
C000247657 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 | −3.0% | — | — | — | — | — | — | — | — | — | — | — |
| 2023 | — | — | — | — | — | — | — | −4.3% | −4.5% | −4.6% | +6.8% | +5.0% |
C000247657 Risk
Risk measures from monthly returns over Aug 2023 – Jan 2024.
- Best month: +6.81% (Nov 2023)
- Worst month: −4.63% (Oct 2023)
C000247657 Fund Flows
Monthly money in and out of Rondure Overseas Fund, from SEC Form N-PORT.
- 12-month net flow: −$7.7M
- 12-month gross sales (incl. reinvestments): $256K
- Sales ÷ redemptions: 0.03×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jan 2024 | $141K | $3.1M | −$2.9M |
| Dec 2023 | $59K | $3.1M | −$3.0M |
| Nov 2023 | $13K | $975K | −$963K |
| Oct 2023 | $10K | $481K | −$470K |
| Sep 2023 | $7K | $193K | −$185K |
| Aug 2023 | $25K | $221K | −$196K |
C000247657 Assets Under Management
Net assets of Rondure Overseas Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-01-31 | $6.47M |
| 2023-10-31 | $12.51M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.