Gallery Trust - Rothko Emerging Markets Equity Fund (RKEMX)
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Gallery Trust - Rothko Emerging Markets Equity Fund
Gallery Trust
One Freedom Valley Drive
Oaks, Pennsylvania 19456
833-810-7344
Management Information
Daniel G. Philps,Lead Manager since December 17, 2018
Daniel G. Philps, CFA, Head of Rothko Investment Strategies, and Chairman of the Rothko Investment Strategies Investment Committee, joined Mondrian Investment Partners Limited in 1998 and serves as the sole portfolio manager of the Fund. Prior to his current role, Mr. Philps was a Senior Portfolio Manager for the firm's Global Fixed Income and Currencies team. Prior to joining the firm, Mr. Philps was a Consultant Quantitative Analyst/Programmer in the equity and derivatives businesses of Dresdner-KB, Bankers Trust and Barclays Capital, specializing in trading and risk models. Mr. Philps has a BSc (Hons) from King’s College London. Mr. Philps is a CFA Charterholder, a member of the CFA Institute and a member of the CFA Society of the U.K.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.
Fund Overview
CategoryDiversified Emerging Mkts
Fund FamilyMondrian
Net Assets5.1M
YTD Return-11.86%
Yield5.30%
Morningstar RatingN/A1
Inception DateDec 17, 2018
Fund Operations
Last Dividend0.53
Last Cap Gain0.00
Holdings TurnoverN/A
Average for CategoryN/A
Fees & Expenses
ExpenseRKEMXCategory Average
Annual Report Expense Ratio (net)0.92%1.23%
Prospectus Net Expense Ratio0.92%N/A
Prospectus Gross Expense Ratio2.56%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A5.18%
Max Deferred Sales LoadN/A1.16%
3 Yr Expense Projection640N/A
5 Yr Expense Projection1,213N/A
10 Yr Expense Projection2,772N/A
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