RNWIX — Rondure New World Fund
Data updated: 2023-09-28
RNWIX — Rondure New World Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Blend / Core Equity · $223.02M AUM · 1.10% expense ratio · 5.8% 1-yr return. From SEC regulatory filings.
RNWIX Fund Overview
RNWIX — Rondure New World Fund is a US mutual fund managed by Financial Investors 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: Financial Investors Trust
- Category: Emerging Markets Blend / Core Equity
- Assets under management: $223.02M
- 1-year return: 5.8%
- Ticker: RNWIX
- SEC CIK: 0000915802
- SEC series ID: S000056734
- Share class ID: C000180092
RNWIX Performance
Total returns for RNWIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 5.8% |
| 3 years (annualised) | 3.6% |
RNWIX Risk Information
Risk metrics for RNWIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.6%
RNWIX Costs and Fees
RNWIX costs about $110 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.10%
- Gross expense ratio: 1.31%
- Portfolio turnover: 46%
- Brokerage commissions: 14.83 bps of average net assets (SEC N-CEN)
RNWIX Cashflows
Over the 12 months to 2023-07, Rondure New World Fund had net outflows of $103.76K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2023-07 | $478.62K |
| 2023-06 | −$6.18M |
| 2023-05 | −$5.54M |
| 2023-04 | −$1.37M |
| 2023-03 | −$4.23M |
| 2023-02 | $1.13M |
RNWIX Debt Constituents
No individual debt constituents are reported in Rondure New World Fund's latest SEC N-PORT filing.
RNWIX Prospectus and SEC Filings
Official Rondure New World Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets Blend / Core Equity funds tracked on ABC INVEST:
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.