| Monthly | Daily as of | Cumulative as of | Annualized as of | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Net Asset Value |
Prior Day Difference |
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| Quarterly | Daily as of | Cumulative as of | Annualized as of | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Net Asset Value |
Prior Day Difference |
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Performance data quoted represents past performance. Past performance is no guarantee of future results and investment returns and principal value of the Fund will fluctuate so that shares, when redeemed, may be worth more or less than their original cost. Current performance may be higher or lower than the performance quoted. For the most current month-end performance data please visit www.rondureglobal.com.
The Advisor has contractually agreed to waive and/or reimburse fees or expenses through at least August 31, 2024.
Rondure Funds will deduct a 2.00% redemption fee on Fund shares held 60 days or less. Performance data does not reflect the deduction of fees, including sales charges, or the taxes you would pay on fund distributions or the redemption of fund shares. Fees and taxes, if reflected, would reduce the performance quoted. For more complete information including charges, risks and expenses, read the prospectus carefully.
Diversification does not eliminate the risk of experiencing investment loss.
Rondure New World Fund (RNWOX/RNWIX) - Inception date of
Expense ratios as of prospectus dated are: RNWOX:
Rondure Overseas Fund (ROSOX/ROSIX) - Inception date of
Expense ratios as of prospectus dated are: ROSOX:
1 The MSCI Emerging Markets Total Return USD Index is an unmanaged total return index, reported in U.S. Dollars, based on share prices and reinvested dividends of approximately 1,383 companies from 26 emerging market countries. You cannot invest directly in an index.
2 The MSCI ACWI ex USA Mid Cap Index captures mid cap representation across 22 Developed Markets (DM) and 24 Emerging Markets (EM) countries. With 1,200 constituents, the index covers approximately 15% of the free float-adjusted market capitalization in each country. You cannot invest directly in an index.
3 The MSCI EAFE Total Return USD Index is an unmanaged total return index, reported in U.S. dollars, based on share prices and reinvested net dividends of approximately 900 companies from 21 developed market countries excluding the US and Canada. You cannot invest directly in an index.