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OUR OFFERINGS

Rondure Overseas Fund

( ROSIX/ROSOX )

Overview

The Overseas Strategy is an unrestrained, index agnostic, total return portfolio investing in the world's developed economies or markets outside the US.

Investment Objective

The Rondure Overseas Fund¹s investment objective is long-term growth of capital.

Investment Strategy

The Fund will, under normal market conditions, invest at least 80% of its assets, calculated at the time of purchase, in equities of (i) issuers either organized or having headquarters in developed countries outside the United States, or (ii) issuers having a majority of their assets or revenues attributable to developed countries outside the United States. We define the term "developed countries" to include all countries within the MSCI World Index of developed countries. The Fund is considered all cap, with no minimum or maximum market capitalization, however the Fund will primarily invest in companies with market capitalizations above $1.5 billion at the time of purchase. Investment opportunities are identified through a process of quantitative screening, followed by "bottom-up" fundamental analysis to identify high quality companies that it believes can provide sustainable returns. The Fund will seek to invest in what it considers to be great companies at good prices and good companies at great prices. The Fund invests in what it believes to be the best investments available without regard to benchmark weightings in regions, countries or industries. The assets may significantly shift between asset classes, sectors and geographic regions based on where it believe the best risk-adjusted return opportunities currently exist.

Unique Characteristics

  • Developed Foreign Markets
  • Long-only Equities
  • Core Strategy
  • All Market Cap
  • Index Agnostic

Fund Manager

Laura Geritz

Laura Geritz

Fund Manager

Ms. Geritz is the CEO and Founder of Rondure Global Advisors, a woman-owned investment firm focused on high quality "Core" equity investing with a long-term view. Rondure's strategies include a developing countries portfolio and an overseas developed country portfolio. Ms. Geritz is the Portfolio Manager for both strategies.

Prior to founding Rondure Global Advisors in 2016, Ms. Geritz spent ten years on the international team at Wasatch Advisors where she was the founding Portfolio Manager for the Wasatch Frontier Emerging Small Countries Fund (WAFMX) from its inception in 2012 – 2016, a lead Portfolio Manager for the Wasatch International Opportunities Fund (WAIOX) from 2011 – 2016, and a lead Portfolio Manager for the Wasatch Emerging Markets Small Cap Fund (WAEMX) from 2009 - 2015.

Ms. Geritz began her financial career in 1997 at American Century Investments as a bilingual investor relations representative. She moved to the investment team in 1999 where she worked as a US Mid/Large Core and Global analyst. In 2004 she joined Mellon Corporation as a senior analyst working on US small- and micro-cap funds.

Ms. Geritz graduated with honors from the University of Kansas, earning a BA in Political Science and History. Later, she earned a Master's degree in East Asian Languages and Culture from the University of Kansas. Ms. Geritz is a CFA charter holder.

Laura has lived in Japan and speaks Japanese. She is an avid reader. Laura and her husband, Robb, enjoy traveling the globe, and working with children’s charities locally and globally.

Research Team

The Rondure Research Team works in partnership with the Grandeur Peak Research Team, a key benefit to the Rondure investment process. We believe our primary role is Analyst, creating a flat organization of intelligent people asking the right questions. The collaboration provides a solid foundation to foster excellence and passion from each individual team member as we contribute to the success of the Fund.

Performance

Monthly Performance as of 5/1/2017

The Fund launched on May 1, 2017, therefore Performance information is not available.

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Quarterly Performance as of 5/1/2017

The Fund launched on May 1, 2017, therefore Performance information is not available.

< Swipe table for more info >

Hypothetical Growth of $10,000

The Fund launched on May 1, 2017, therefore Hypothetical Growth of $10,000 information is not available.

 

Portfolio Detail

Portfolio Characteristics
as of 5/1/2017, subject to change

The Fund launched on May 1, 2017, therefore Portfolio Characteristics information is not available.

Top 10 Holdings

The Fund launched on May 1, 2017, therefore Top 10 Holdings information is not available.
View Full Holdings

Sector Weights

The Fund launched on May 1, 2017, therefore Sector Weights information is not available.

Market Cap
as of 5/1/2017, subject to change

The Fund launched on May 1, 2017, therefore Market Cap information is not available.

Regions

The Fund launched on May 1, 2017, therefore Regions information is not available.
View Countries

Top 7 Countries
as of 5/1/2017, subject to change

The Fund launched on May 1, 2017, therefore Top 7 Countries information is not available.