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 Asset Management LLP | |||
| Manager/Tenure (Years) | John M. Malloy (8) | |||
| Website | -- | |||
| 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 | 1.02% | |||
| Dividend | RWCIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.30% | |||
| Asset Allocation | RWCIX-NASDAQ | Click to Compare |
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| Cash | -3.55% | |||
| Stock | 103.54% | |||
| U.S. Stock | 0.24% | |||
| Non-U.S. Stock | 103.30% | |||
| 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 | 2.11% | |||
| 30-Day Total Return | 3.07% | |||
| 60-Day Total Return | 8.65% | |||
| 90-Day Total Return | 5.33% | |||
| Year to Date Total Return | 15.64% | |||
| 1-Year Total Return | 8.49% | |||
| 2-Year Total Return | 16.61% | |||
| 3-Year Total Return | 11.47% | |||
| 5-Year Total Return | 28.25% | |||
| 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 | $12.05 | |||
| 1-Month Low NAV | $11.45 | |||
| 1-Month High NAV | $12.06 | |||
| 52-Week Low NAV | $9.65 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $12.43 | |||
| 52-Week High Price (Date) | Oct 07, 2024 | |||
| Beta / Standard Deviation | RWCIX-NASDAQ | Click to Compare |
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| Beta | 1.19 | |||
| Standard Deviation | 21.96 | |||
| Balance Sheet | RWCIX-NASDAQ | Click to Compare |
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| Total Assets | 203.33M | |||
| Operating Ratios | RWCIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.37% | |||
| Turnover Ratio | 105.00% | |||
| Performance | RWCIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | -0.27% | |||
| Last Bear Market Total Return | -11.61% | |||