ACDWX Performance — AC Alternatives Disciplined Long Short Fund, R Class
Data updated: 2020-02-25
In the 12 months to Dec 2019 the fund lost a net $21.6M, and assets reached $29.70M.
ACDWX Growth of $100
What $100 invested in AC Alternatives Disciplined Long Short Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Growth category average over the same months.
| Period | ACDWX | Category average |
|---|---|---|
| Since data start (Jul 2019 – Dec 2019) | $101 | $106 |
ACDWX Annual Returns
Calendar-year total returns of AC Alternatives Disciplined Long Short Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2019 (Jul–Dec) | +0.90% |
ACDWX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | — | — | — | — | — | — | +1.1% | −1.4% | −1.7% | +0.3% | +1.5% | +1.2% |
ACDWX Risk
Risk measures from monthly returns over Jul 2019 – Dec 2019.
- Best month: +1.46% (Nov 2019)
- Worst month: −1.74% (Sep 2019)
ACDWX Fund Flows
Monthly money in and out of AC Alternatives Disciplined Long Short Fund, from SEC Form N-PORT.
- 12-month net flow: −$21.6M
- 12-month gross sales (incl. reinvestments): $8.1M
- Sales ÷ redemptions: 0.27×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Dec 2019 | $204K | $5.3M | −$5.1M |
| Nov 2019 | $2.4M | $17.8M | −$15.4M |
| Oct 2019 | $1.0M | $2.9M | −$1.9M |
| Sep 2019 | $1.7M | $1.6M | $82K |
| Aug 2019 | $1.4M | $796K | $602K |
| Jul 2019 | $1.4M | $1.2M | $214K |
ACDWX Assets Under Management
Net assets of AC Alternatives Disciplined Long Short Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2019-12-31 | $29.70M |
| 2019-09-30 | $51.02M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.