RNWOX Performance — Rondure New World Fund, Investor Class
Data updated: 2023-09-28
RNWOX returned +5.58% over one year to Jul 2023. The annualised 3-year return is +3.38%. The fund trailed its Global Blend category average: $100 invested three years ago grew to $110, against $114 for the category, and to $106 over one year, against $106. Volatility over the past three years was 13.36% a year. In the 12 months to Jul 2023 the fund lost a net $104K, and assets reached $223.02M.
RNWOX 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 Blend category average over the same months.
| Period | RNWOX | Category average |
|---|---|---|
| 1 year (Aug 2022 – Jul 2023) | $106 | $106 |
| 3 years (Aug 2020 – Jul 2023) | $110 | $114 |
| Since data start (Aug 2019 – Jul 2023) | $114 | $118 |
RNWOX Trailing Returns
Total returns to Jul 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +5.58% |
| 3 years (annualised) | +3.38% |
RNWOX 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 |
|---|---|
| 2023 (Jan–Jul) | +4.81% |
| 2022 | −14.20% |
| 2021 | +3.59% |
| 2020 | +17.43% |
| 2019 (Aug–Dec) | +4.32% |
RNWOX 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 | +7.6% | −5.0% | +2.8% | −1.8% | −3.7% | +1.7% | +3.7% | — | — | — | — | — |
| 2022 | −3.5% | −1.6% | −2.3% | −5.6% | +0.1% | −3.6% | +0.8% | −0.2% | −5.9% | −0.9% | +9.7% | −1.4% |
| 2021 | −0.4% | −0.4% | +0.1% | +2.0% | +2.4% | +2.2% | −3.7% | +5.0% | −3.1% | +0.6% | −3.8% | +3.0% |
| 2020 | −2.5% | −6.2% | −14.3% | +11.1% | +3.4% | +3.8% | +6.0% | +4.1% | −0.3% | −0.4% | +7.0% | +7.2% |
| 2019 | — | — | — | — | — | — | — | −0.5% | 0.0% | +4.2% | −1.1% | +1.7% |
RNWOX Risk
Risk measures from monthly returns over Aug 2020 – Jul 2023.
- 3-year volatility (annualised): 13.36%
- 3-year Sharpe ratio: -0.08 (vs 4.5% risk-free rate)
- Best month: +9.71% (Nov 2022)
- Worst month: −5.89% (Sep 2022)
RNWOX Fund Flows
Monthly money in and out of Rondure New World Fund, from SEC Form N-PORT.
- 12-month net flow: −$104K
- 12-month gross sales (incl. reinvestments): $43.0M
- Sales ÷ redemptions: 1.00×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2023 | $4.4M | $3.9M | $479K |
| Jun 2023 | $786K | $7.0M | −$6.2M |
| May 2023 | $1.2M | $6.7M | −$5.5M |
| Apr 2023 | $1.3M | $2.6M | −$1.4M |
| Mar 2023 | $1.9M | $6.2M | −$4.2M |
| Feb 2023 | $2.4M | $1.2M | $1.1M |
| Jan 2023 | $9.8M | $1.2M | $8.6M |
| Dec 2022 | $8.1M | $3.4M | $4.8M |
| Nov 2022 | $3.5M | $1.5M | $2.0M |
| Oct 2022 | $2.5M | $2.3M | $182K |
| Sep 2022 | $4.5M | $2.4M | $2.1M |
| Aug 2022 | $2.6M | $4.6M | −$2.0M |
RNWOX Assets Under Management
Net assets of Rondure New World Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-07-31 | $223.02M |
| 2023-04-30 | $230.73M |
| 2023-01-31 | $245.41M |
| 2022-10-31 | $200.32M |
| 2022-07-31 | $214.77M |
| 2022-04-30 | $218.59M |
| 2022-01-31 | $233.69M |
| 2021-10-31 | $250.47M |
| 2021-07-31 | $232.24M |
| 2021-04-30 | $231.69M |
| 2021-01-31 | $216.55M |
| 2020-10-31 | $174.67M |
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.