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Investment Managers Series Trust II - Sunbridge Capital Emerging Markets Fund (RIMIX)
At close: February 15 at 3:00 PM EST
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23.58 - YTD Return 6.75%
- Expense Ratio 1.53%
- Category Diversified Emerging Mkts
- Last Cap Gain -3.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 26.2M
- Beta (5Y Monthly) 1.03
- Yield 2.40%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 0.57
- Inception Date Dec 14, 2011
Under normal circumstances, the fund invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in equity securities of companies operating principally in emerging market countries. It generally invests in a variety of countries and sectors; however, from time to time the fund may invest a significant portion of its assets in certain emerging market countries or geographic regions, including China and India, and/or one or more sectors.
Sunbridge Capital Partners LLC
Fund Family
Diversified Emerging Mkts
Fund Category
26.2M
Net Assets
2011-12-14
Inception Date
Performance Overview: RIMIX
Trailing returns as of 2/15/2023. Category is Diversified Emerging Mkts.
Holdings: RIMIX
Top 10 Holdings (28.48% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorRIMIX
Consumer Cyclical 36.39%
Technology 19.93%
Financial Services 17.57%
Communication Services 8.39%
Healthcare 4.55%
Consumer Defensive 4.37%
Basic Materials 3.62%
Utilities 2.63%
Real Estate 2.55%
Industrials 0.00%
Energy 0.00%
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