RCEMX Performance — Rimrock Emerging Markets Corporate Credit Fund, Investor Class
Data updated: 2023-04-20
RCEMX returned +2.51% over one year to Feb 2023. Over one year the fund beat its Emerging Markets Bond category average: $100 grew to $103, against $93 for the category. Volatility over the past 12 months was 11.01% a year. In the 12 months to Feb 2023 the fund took in a net $356K, and assets reached $6.67M.
RCEMX Growth of $100
What $100 invested in Rimrock Emerging Markets Corporate Credit Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Bond category average over the same months.
| Period | RCEMX | Category average |
|---|---|---|
| 1 year (Mar 2022 – Feb 2023) | $103 | $93 |
| Since data start (Sep 2020 – Feb 2023) | $101 | $90 |
RCEMX Trailing Returns
Total returns to Feb 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +2.51% |
| 3 years (annualised) | +0.24% |
RCEMX Annual Returns
Calendar-year total returns of Rimrock Emerging Markets Corporate Credit Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Feb) | +2.06% |
| 2022 | −8.36% |
| 2021 | −0.70% |
| 2020 (Sep–Dec) | +8.33% |
RCEMX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | +2.5% | −0.5% | — | — | — | — | — | — | — | — | — | — |
| 2022 | −2.0% | −6.9% | +0.2% | −1.8% | −0.4% | −3.9% | +1.5% | +1.7% | −4.2% | −1.6% | +7.5% | +2.1% |
| 2021 | −0.2% | +0.1% | −1.3% | +1.3% | +1.2% | +0.7% | −0.2% | +1.1% | −1.0% | −1.1% | −2.1% | +0.8% |
| 2020 | — | — | — | — | — | — | — | — | 0.0% | +1.4% | +4.8% | +1.9% |
RCEMX Risk
Risk measures from monthly returns over Mar 2022 – Feb 2023.
- 1-year volatility (annualised): 11.01%
- Best month: +7.51% (Nov 2022)
- Worst month: −4.25% (Sep 2022)
RCEMX Fund Flows
Monthly money in and out of Rimrock Emerging Markets Corporate Credit Fund, from SEC Form N-PORT.
- 12-month net flow: $356K
- 12-month gross sales (incl. reinvestments): $354K
- Sales ÷ redemptions: -182.59×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Feb 2023 | $33K | −$393 | $34K |
| Jan 2023 | $42K | −$494 | $42K |
| Dec 2022 | $33K | −$395 | $33K |
| Nov 2022 | $33K | −$393 | $33K |
| Oct 2022 | $27K | −$262 | $27K |
| Sep 2022 | $29K | $0 | $29K |
| Aug 2022 | $23K | $0 | $23K |
| Jul 2022 | $28K | $0 | $28K |
| Jun 2022 | $27K | $0 | $27K |
| May 2022 | $28K | $0 | $28K |
| Apr 2022 | $27K | $0 | $27K |
| Mar 2022 | $24K | $0 | $24K |
RCEMX Assets Under Management
Net assets of Rimrock Emerging Markets Corporate Credit Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-02-28 | $6.67M |
| 2022-11-30 | $6.39M |
| 2022-08-31 | $6.31M |
| 2022-05-31 | $6.37M |
| 2022-02-28 | $6.51M |
| 2021-11-30 | $7.04M |
| 2021-08-31 | $7.60M |
| 2021-05-28 | $7.44M |
| 2021-02-26 | $7.01M |
| 2020-11-30 | $6.44M |
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.