AADGX Performance — Aasgard Small & Mid-Cap Fund, No Load Class
Data updated: 2022-02-25
AADGX returned +27.12% over one year to Dec 2021. Over one year the fund trailed its Real Estate category average: $100 grew to $127, against $136 for the category. Volatility over the past 12 months was 10.61% a year. In the 12 months to Dec 2021 the fund took in a net $43.7M, and assets reached $57.97M.
AADGX Growth of $100
What $100 invested in Aasgard Small & Mid-Cap Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Real Estate category average over the same months.
| Period | AADGX | Category average |
|---|---|---|
| 1 year (Jan 2021 – Dec 2021) | $127 | $136 |
| Since data start (Jan 2020 – Dec 2021) | $134 | $135 |
AADGX Trailing Returns
Total returns to Dec 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +27.12% |
| 3 years (annualised) | +15.85% |
AADGX Annual Returns
Calendar-year total returns of Aasgard Small & Mid-Cap Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 | +27.12% |
| 2020 | +5.57% |
AADGX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | +0.7% | +2.5% | +7.7% | +4.2% | +0.6% | −1.6% | +1.3% | +1.6% | −2.6% | +5.9% | −0.2% | +4.7% |
| 2020 | −2.0% | −9.9% | −17.5% | +12.0% | +7.2% | +2.0% | +6.0% | +2.0% | −2.3% | +0.6% | +8.4% | +2.7% |
AADGX Risk
Risk measures from monthly returns over Jan 2021 – Dec 2021.
- 1-year volatility (annualised): 10.61%
- Best month: +7.73% (Mar 2021)
- Worst month: −2.61% (Sep 2021)
AADGX Fund Flows
Monthly money in and out of Aasgard Small & Mid-Cap Fund, from SEC Form N-PORT.
- 12-month net flow: $43.7M
- 12-month gross sales (incl. reinvestments): $11.8M
- Sales ÷ redemptions: -0.37×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Dec 2021 | $4.9M | −$22.7M | $27.6M |
| Nov 2021 | $0 | −$2.0M | $2.0M |
| Oct 2021 | $0 | −$1.5M | $1.5M |
| Sep 2021 | $138K | −$1.0M | $1.2M |
| Aug 2021 | $25K | −$796K | $821K |
| Jul 2021 | $493K | −$336K | $829K |
| Jun 2021 | $740K | −$817K | $1.6M |
| May 2021 | $1.1M | −$1.0M | $2.1M |
| Apr 2021 | $637K | −$188K | $825K |
| Mar 2021 | $1.3M | −$211K | $1.5M |
| Feb 2021 | $1.2M | −$738K | $2.0M |
| Jan 2021 | $1.2M | −$622K | $1.8M |
AADGX Assets Under Management
Net assets of Aasgard Small & Mid-Cap Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-12-31 | $57.97M |
| 2021-09-30 | $76.44M |
| 2021-06-30 | $77.91M |
| 2021-03-31 | $75.16M |
| 2020-12-31 | $65.60M |
| 2020-09-30 | $56.60M |
| 2020-06-30 | $53.88M |
| 2020-03-31 | $43.73M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.