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Data Providers

Quote

  • nav ($)
    85.67
  • nav change
    0.09 / 0.1%
(As of Monday March 22, 2021)

Overview

  • distribution channel

    Advice

  • ticker

    CNWCX

  • category

    Emerging Markets Funds

  • management type

    Active

  • total assets

    $51.7M

Read description

Fund Scorecard

assets
$52M
Above Average
flows
$78M
Poor
fees
1.78%
Average
turnover
40%
Below Average
performance
75.27%
Above Average
manager tenure
7.0
Above Average

Holders

ETF Holders

Filing period ending
There is no ETF data available to display at this time.

Balance Summary

holder

    Assets

    Net Assets

    Total Net Assets

    $51.7M

    (Through Feb 2021)
    There is no Assets data available to display at this time.

    Flows

    Net Flows

    1 Year Net Flows

    $78.3M

    (Through Dec 2020)
    There is no Flow data available to display at this time.
    * BrightScope's primary source for fund flow data is the SEC Form N-SAR filing.

    Fees

    Fee Comparison

    expense ratio

    1.78%

    Average
    There is no Fee data available to display at this time.

    Turnover

    turnover

    40%

    Below Average
    There is no Turnover data available to display at this time.

    Performance

    Growth of 10k

    1 Year Return

    75.27%

    There is no Performance data available to display at this time.
    Peer Group consists of 787 Emerging Markets Funds funds distributed through Advice channels.

    Risk

    Standard Deviation ¹ 5.15
    Sharpe Ratio ² 0.58
    R-Squared ³ 0.82
    Beta ³ 0.89
    ¹ Calculated using a 36 month sample population.
    ² Calculated using a 36 month sample population benchmarked to the U.S. 3-Month T-Bill Total Return Index.
    ³ Calculated using a 36 month sample population benchmarked to the S&P 500 Monthly Reinvest Index.

    Rank in Category

    YTD
    1y
    3y
    5y
    [rank] out of [[total]]
    Emerging Markets Funds

    [[percentile|ordinalNumber]]

    percentile

    N/A

    There is no Rank in Category data available to display at this time

    Managers

    Current Fund Managers

    • Piyada Phanaphat

    • Robert W. Lovelace

      01-01-1999 - present
    • Nicholas J. Grace

      01-01-2008 - present
    • Christopher M. Thomsen

      01-01-2009 - present
    • Winnie Kwan

      01-01-2013 - present
    • Jonathan Knowles

      01-01-2016 - present
    • Bradford F. Freer

      01-01-2016 - present
    • Carl M. Kawaja

      01-01-2018 - present
    • Akira Shiraishi

      01-01-2018 - present
    • Lisa Thompson

      01-01-2019 - present
    • Tomonori Tani

      01-01-2019 - present
    • Kirstie Spence

      01-01-2019 - present