Rothko Emerging Markets Equity Fund

Fund Objective

The Fund seeks long-term total return.

Rothko is a value-oriented defensive manager. The approach in selecting investments for the Fund is primarily oriented to individual stock selection and is value driven.

The systematic stock selection methodology is based on fundamental rules designed to isolate securities with desirable qualities that have potential for long-term capital appreciation. The process is driven by a bottom-up stock selection and is intended to be consistent over time.

  • Active-systematic, bottom-up investment approach
  • Driven by fundamental investment rationales
  • Defensive, value-oriented portfolio and return characteristics
  • Diversified portfolio of 150-220 holdings across the Emerging Markets cap spectrum
  • High active share and alpha potential

Fund Facts
as of September 30, 2019

  • Ticker RKEMX
  • Benchmark MSCI Emerging Markets Index
  • Net Expense Ratio* 0.92%
  • Minimum Initial Investment $50,000
  • Gross Expense Ratio 3.29%
  • Minimum Subsequent Investment $100
  • Sales Charge None
  • CUSIP 36381Y405
  • Inception Date 12/17/2018

*Mondrian Investment Partners Limited (the Adviser) has contractually agreed to waive fees and reimburse expenses to the extent necessary to keep Total Annual Fund Operating Expenses (excluding interest, taxes, brokerage commissions, acquired fund fees and expenses and non-routine expenses) from exceeding 0.92% of the Fund’s average daily net assets until February 28, 2021.

Fund News


Disrupting Emerging Markets Investing with Artificial Intelligence

With the increasing number of new investment management technologies coming into the asset management industry, it’s not just the new technology that deserves the scrutiny but specifically how it is being fused into the investment process. It’s both interesting and revelatory to see how an innovation works its way into [read more]

Contact Us

If you would like to learn more about our available Fund please call Justin Richards at 215-422-4750.

You can also use the form below and we will respond as soon as possible.