Redwheel Global Emerging Equity Fund Class I
RWCIX
NASDAQ
| Weiss Ratings | RWCIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Company Info | RWCIX-NASDAQ | Click to Compare |
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| Provider | Redwheel | |||
| Manager/Tenure (Years) | John M. Malloy (9) | |||
| Website | http://https://www.redwheel.com | |||
| Fund Information | RWCIX-NASDAQ | Click to Compare |
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| Fund Name | Redwheel Global Emerging Equity Fund Class I | |||
| Category | Diversified Emerging Mkts | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Sep 08, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 250,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | RWCIX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.74% | |||
| Dividend | RWCIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.87% | |||
| Asset Allocation | RWCIX-NASDAQ | Click to Compare |
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| Cash | 0.99% | |||
| Stock | 99.01% | |||
| U.S. Stock | 4.34% | |||
| Non-U.S. Stock | 94.67% | |||
| 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 | RWCIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.72% | |||
| 30-Day Total Return | -1.09% | |||
| 60-Day Total Return | 5.39% | |||
| 90-Day Total Return | -3.50% | |||
| Year to Date Total Return | 6.63% | |||
| 1-Year Total Return | 12.30% | |||
| 2-Year Total Return | 42.49% | |||
| 3-Year Total Return | 47.61% | |||
| 5-Year Total Return | 13.00% | |||
| Price | RWCIX-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 | RWCIX-NASDAQ | Click to Compare |
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| Nav | $15.42 | |||
| 1-Month Low NAV | $15.18 | |||
| 1-Month High NAV | $16.00 | |||
| 52-Week Low NAV | $13.72 | |||
| 52-Week Low NAV (Date) | Nov 21, 2025 | |||
| 52-Week High NAV | $16.86 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | RWCIX-NASDAQ | Click to Compare |
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| Beta | 0.88 | |||
| Standard Deviation | 17.93 | |||
| Balance Sheet | RWCIX-NASDAQ | Click to Compare |
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| Total Assets | 221.63M | |||
| Operating Ratios | RWCIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.24% | |||
| Turnover Ratio | 101.00% | |||
| Performance | RWCIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 51.24% | |||
| Last Bear Market Total Return | -11.61% | |||