ROSOX Performance — Rondure Overseas Fund, Investor Class
Data updated: 2023-09-28
ROSOX returned +1.69% over one year to Jul 2023. The annualised 3-year return is +0.11%. The fund trailed its Global Blend category average: $100 invested three years ago grew to $100, against $114 for the category, and to $102 over one year, against $106. Volatility over the past three years was 16.15% a year. In the 12 months to Jul 2023 the fund lost a net $8.3M, and assets reached $15.30M.
ROSOX Growth of $100
What $100 invested in Rondure Overseas Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Blend category average over the same months.
| Period | ROSOX | Category average |
|---|---|---|
| 1 year (Aug 2022 – Jul 2023) | $102 | $106 |
| 3 years (Aug 2020 – Jul 2023) | $100 | $114 |
| Since data start (Aug 2019 – Jul 2023) | $106 | $118 |
ROSOX Trailing Returns
Total returns to Jul 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +1.69% |
| 3 years (annualised) | +0.11% |
ROSOX Annual Returns
Calendar-year total returns of Rondure Overseas Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Jul) | +4.24% |
| 2022 | −25.18% |
| 2021 | +12.00% |
| 2020 | +15.64% |
| 2019 (Aug–Dec) | +5.25% |
ROSOX 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 | +7.4% | −2.6% | +0.8% | +1.2% | −6.8% | +1.5% | +3.2% | — | — | — | — | — |
| 2022 | −9.4% | −3.6% | −0.9% | −7.7% | −2.1% | −5.5% | +3.8% | −3.5% | −7.8% | +3.8% | +8.0% | −2.2% |
| 2021 | −3.6% | +1.5% | +1.4% | +5.3% | +3.0% | +0.3% | +2.5% | +1.3% | −4.3% | +3.7% | −3.2% | +4.3% |
| 2020 | −2.2% | −8.8% | −7.7% | +6.7% | +6.2% | +2.5% | +5.2% | +4.4% | +0.1% | −3.9% | +9.8% | +4.2% |
| 2019 | — | — | — | — | — | — | — | +1.9% | −0.6% | +1.9% | +0.5% | +1.5% |
ROSOX Risk
Risk measures from monthly returns over Aug 2020 – Jul 2023.
- 3-year volatility (annualised): 16.15%
- 3-year Sharpe ratio: -0.27 (vs 4.5% risk-free rate)
- Best month: +9.75% (Nov 2020)
- Worst month: −9.43% (Jan 2022)
ROSOX Fund Flows
Monthly money in and out of Rondure Overseas Fund, from SEC Form N-PORT.
- 12-month net flow: −$8.3M
- 12-month gross sales (incl. reinvestments): $1.2M
- Sales ÷ redemptions: 0.13×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2023 | $92K | $313K | −$221K |
| Jun 2023 | $26K | $89K | −$62K |
| May 2023 | $138K | $102K | $36K |
| Apr 2023 | $85K | $207K | −$122K |
| Mar 2023 | $41K | $116K | −$74K |
| Feb 2023 | $17K | $280K | −$263K |
| Jan 2023 | $30K | $131K | −$101K |
| Dec 2022 | $571K | $457K | $113K |
| Nov 2022 | $44K | $84K | −$40K |
| Oct 2022 | $61K | $2.1M | −$2.1M |
| Sep 2022 | $38K | $4.6M | −$4.6M |
| Aug 2022 | $100K | $1.0M | −$941K |
ROSOX Assets Under Management
Net assets of Rondure Overseas Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-07-31 | $15.30M |
| 2023-04-30 | $15.92M |
| 2023-01-31 | $16.47M |
| 2022-10-31 | $14.97M |
| 2022-07-31 | $24.55M |
| 2022-04-30 | $25.13M |
| 2022-01-31 | $27.68M |
| 2021-10-31 | $29.89M |
| 2021-07-31 | $28.77M |
| 2021-04-30 | $31.89M |
| 2021-01-31 | $28.77M |
| 2020-10-31 | $26.43M |
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.