RKEMX Performance — Rothko Emerging Markets Equity Fund
Data updated: 2020-09-25
In the 12 months to Jul 2020 the fund took in a net $0, and assets reached $5.01M.
RKEMX Growth of $100
What $100 invested in Rothko Emerging Markets Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Europe Real Estate category average over the same months.
| Period | RKEMX | Category average |
|---|---|---|
| Since data start (Feb 2020 – Jul 2020) | $96 | $88 |
RKEMX Annual Returns
Calendar-year total returns of Rothko Emerging Markets Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Feb–Jul) | −4.32% |
RKEMX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | — | +10.1% | −18.0% | −5.8% | +7.0% | +5.2% | 0.0% | — | — | — | — | — |
RKEMX Risk
Risk measures from monthly returns over Feb 2020 – Jul 2020.
- Best month: +10.14% (Feb 2020)
- Worst month: −18.02% (Mar 2020)
RKEMX Fund Flows
Monthly money in and out of Rothko Emerging Markets Equity Fund, from SEC Form N-PORT.
- 12-month net flow: $0
- 12-month gross sales (incl. reinvestments): $0
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2020 | $0 | $0 | $0 |
| Jun 2020 | $0 | $0 | $0 |
| May 2020 | $0 | $0 | $0 |
| Apr 2020 | $0 | $0 | $0 |
| Mar 2020 | $0 | $0 | $0 |
| Feb 2020 | $0 | $0 | $0 |
RKEMX Assets Under Management
Net assets of Rothko Emerging Markets Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-07-31 | $5.01M |
| 2020-04-30 | $4.45M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.