Development
Redwheel Global Emerging Equity Fund Institutional Class
RWCEX
NASDAQ
| Weiss Ratings | RWCEX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | RWCEX-NASDAQ | Click to Compare |
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| Provider | Redwheel Asset Management LLP | |||
| Manager/Tenure (Years) | John M. Malloy (8) | |||
| Website | -- | |||
| Fund Information | RWCEX-NASDAQ | Click to Compare |
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| Fund Name | Redwheel Global Emerging Equity Fund Institutional Class | |||
| Category | Diversified Emerging Mkts | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Dec 30, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 10,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | RWCEX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.19% | |||
| Dividend | RWCEX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.16% | |||
| Asset Allocation | RWCEX-NASDAQ | Click to Compare |
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| Cash | -4.60% | |||
| Stock | 104.60% | |||
| U.S. Stock | 0.39% | |||
| Non-U.S. Stock | 104.21% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | RWCEX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.26% | |||
| 30-Day Total Return | 2.46% | |||
| 60-Day Total Return | 5.44% | |||
| 90-Day Total Return | 7.56% | |||
| Year to Date Total Return | 7.56% | |||
| 1-Year Total Return | 4.81% | |||
| 2-Year Total Return | 7.51% | |||
| 3-Year Total Return | -6.64% | |||
| 5-Year Total Return | 50.61% | |||
| Price | RWCEX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | RWCEX-NASDAQ | Click to Compare |
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| Nav | $11.23 | |||
| 1-Month Low NAV | $10.88 | |||
| 1-Month High NAV | $11.80 | |||
| 52-Week Low NAV | $10.17 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $12.47 | |||
| 52-Week High Price (Date) | Oct 07, 2024 | |||
| Beta / Standard Deviation | RWCEX-NASDAQ | Click to Compare |
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| Beta | 1.20 | |||
| Standard Deviation | 22.44 | |||
| Balance Sheet | RWCEX-NASDAQ | Click to Compare |
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| Total Assets | 196.30M | |||
| Operating Ratios | RWCEX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.25% | |||
| Turnover Ratio | 105.00% | |||
| Performance | RWCEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | -0.45% | |||
| Last Bear Market Total Return | -11.59% | |||