ROSOX — Rondure Overseas Fund
Data updated: 2023-09-28
ROSOX — Rondure Overseas Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Blend / Core Equity · $15.30M AUM · 1.10% expense ratio · 1.7% 1-yr return. From SEC regulatory filings.
ROSOX Fund Overview
ROSOX — Rondure Overseas Fund is a US mutual fund managed by Financial Investors Trust, categorised as Global (incl. US) 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: Global (incl. US) Blend / Core Equity
- Assets under management: $15.30M
- 1-year return: 1.7%
- Ticker: ROSOX
- SEC CIK: 0000915802
- SEC series ID: S000056735
- Share class ID: C000180093
ROSOX Performance
Total returns for ROSOX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 1.7% |
| 3 years (annualised) | 0.1% |
ROSOX Risk Information
Risk metrics for ROSOX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.4%
ROSOX Costs and Fees
ROSOX costs about $110 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.10%
- Gross expense ratio: 2.39%
- Portfolio turnover: 92%
- Brokerage commissions: 23.89 bps of average net assets (SEC N-CEN)
ROSOX Cashflows
Over the 12 months to 2023-07, Rondure Overseas Fund had net outflows of $8.29M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2023-07 | −$220.77K |
| 2023-06 | −$62.16K |
| 2023-05 | $35.52K |
| 2023-04 | −$122.11K |
| 2023-03 | −$74.37K |
| 2023-02 | −$263.23K |
ROSOX Debt Constituents
No individual debt constituents are reported in Rondure Overseas Fund's latest SEC N-PORT filing.
ROSOX Prospectus and SEC Filings
Official Rondure Overseas Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) 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.