Morningstar

Redwheel Global Emerging Equity I RWCIX

Morningstar Medalist Rating
Medalist Rating as of | See RWC Investment Hub
  • NAV / 1-Day Return 11.74  /  +3.71 %
  • Total Assets 245.7 Mil
  • Adj. Expense Ratio
    1.390%
  • Expense Ratio 1.390%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Diversified Emerging Mkts
  • Investment Style Large Blend
  • Min. Initial Investment 250,000
  • Status Open
  • TTM Yield 0.58%
  • Turnover 114%

USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:50 PM GMT+0

Morningstar’s Analysis RWCIX

Will RWCIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable RWCIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the RWCIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of RWCIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit Redwheel Global Emerging Equity I to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings RWCIX

More RWCIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 35.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Samsung Electronics Co Ltd

4.73 11.2 Mil
Technology

Tencent Holdings Ltd

4.50 10.6 Mil
Communication Services

Taiwan Semiconductor Manufacturing Co Ltd

4.31 10.2 Mil
Technology

Ivanhoe Mines Ltd Class A

3.75 8.8 Mil
Basic Materials

Zijin Mining Group Co Ltd Class H

3.31 7.8 Mil
Basic Materials

MediaTek Inc

3.30 7.8 Mil
Technology

Gold Fields Ltd ADR

3.27 7.7 Mil
Basic Materials

Longfor Group Holdings Ltd

3.22 7.6 Mil
Real Estate

Kuaishou Technology Ordinary Shares - Class B

2.81 6.6 Mil
Communication Services

Reliance Industries Ltd

2.52 5.9 Mil
Energy

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