ACMEX Performance — Adaptive Small Cap Fund, R Class
Data updated: 2019-12-23
In the 12 months to Oct 2019 the fund lost a net $9.2M, and assets reached $37.33M.
ACMEX Growth of $100
What $100 invested in Adaptive Small Cap Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Blend category average over the same months.
| Period | ACMEX | Category average |
|---|---|---|
| Since data start (Aug 2019 – Oct 2019) | $99 | $100 |
ACMEX Annual Returns
Calendar-year total returns of Adaptive Small Cap Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2019 (Aug–Oct) | −0.93% |
ACMEX 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 | — | — | — | — | — | — | — | −4.3% | +0.3% | +3.3% | — | — |
ACMEX Risk
Risk measures from monthly returns over Aug 2019 – Oct 2019.
- Best month: +3.29% (Oct 2019)
- Worst month: −4.34% (Aug 2019)
ACMEX Fund Flows
Monthly money in and out of Adaptive Small Cap Fund, from SEC Form N-PORT.
- 12-month net flow: −$9.2M
- 12-month gross sales (incl. reinvestments): $1.2M
- Sales ÷ redemptions: 0.12×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Oct 2019 | $690K | $2.6M | −$2.0M |
| Sep 2019 | $259K | $5.8M | −$5.6M |
| Aug 2019 | $260K | $2.0M | −$1.7M |
ACMEX Assets Under Management
Net assets of Adaptive Small Cap Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2019-10-31 | $37.33M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.