RWCNX Performance — Redwheel Global Emerging Equity Fund, Class N
Data updated: 2026-08-28
In the 12 months to Jun 2026 the fund lost a net $45.4M, and assets reached $220.27M.
RWCNX Growth of $100
What $100 invested in Redwheel Global Emerging Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Equity category average over the same months.
| Period | RWCNX | Category average |
|---|---|---|
| Since data start (Apr 2026 – Jun 2026) | $104 | $120 |
RWCNX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +3.80% |
RWCNX Annual Returns
Calendar-year total returns of Redwheel Global Emerging Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Apr–Jun) | +3.80% |
RWCNX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | — | −5.1% | +1.4% | +7.8% | — | — | — | — | — | — |
RWCNX Risk
Risk measures from monthly returns over Apr 2026 – Jun 2026.
- Best month: +7.81% (Jun 2026)
- Worst month: −5.09% (Apr 2026)
RWCNX Fund Flows
Monthly money in and out of Redwheel Global Emerging Equity Fund, from SEC Form N-PORT.
- 12-month net flow: −$45.4M
- 12-month gross sales (incl. reinvestments): $52.1M
- Sales ÷ redemptions: 0.53×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $3.5M | $1.0M | $2.5M |
| May 2026 | $2.9M | $8.4M | −$5.5M |
| Apr 2026 | $5.0M | $3.6M | $1.4M |
| Mar 2026 | $3.7M | $5.2M | −$1.5M |
| Feb 2026 | $4.6M | $11.0M | −$6.4M |
| Jan 2026 | $6.7M | $2.4M | $4.3M |
| Dec 2025 | $1.8M | $22.4M | −$20.7M |
| Nov 2025 | $10.2M | $27.1M | −$16.9M |
| Oct 2025 | $6.5M | $3.5M | $3.0M |
| Sep 2025 | $1.4M | $2.0M | −$673K |
| Aug 2025 | $2.9M | $5.9M | −$3.0M |
| Jul 2025 | $2.9M | $4.9M | −$2.0M |
RWCNX Assets Under Management
Net assets of Redwheel Global Emerging Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $220.27M |
| 2026-03-31 | $213.41M |
| 2025-12-31 | $212.47M |
| 2025-09-30 | $243.16M |
| 2025-06-30 | $212.52M |
| 2025-03-31 | $196.30M |
| 2024-12-31 | $213.55M |
| 2024-09-30 | $258.93M |
| 2024-06-30 | $238.47M |
| 2024-03-31 | $231.08M |
| 2023-12-31 | $185.73M |
| 2023-09-30 | $180.18M |
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.