ACOIX Performance — AC ONE China Fund, Institutional Class
Data updated: 2020-09-14
In the 12 months to Mar 2020 the fund took in a net $1.3M, and assets reached $12.76M.
ACOIX Growth of $100
What $100 invested in AC ONE China Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the China Equity category average over the same months.
| Period | ACOIX | Category average |
|---|---|---|
| Since data start (Jan 2020 – Mar 2020) | $84 | $87 |
ACOIX Annual Returns
Calendar-year total returns of AC ONE China Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Mar) | −15.66% |
ACOIX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | −6.6% | +1.2% | −10.8% | — | — | — | — | — | — | — | — | — |
ACOIX Risk
Risk measures from monthly returns over Jan 2020 – Mar 2020.
- Best month: +1.25% (Feb 2020)
- Worst month: −10.84% (Mar 2020)
ACOIX Fund Flows
Monthly money in and out of AC ONE China Fund, from SEC Form N-PORT.
- 12-month net flow: $1.3M
- 12-month gross sales (incl. reinvestments): $1.2M
- Sales ÷ redemptions: -8.70×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2020 | $9K | −$18K | $27K |
| Feb 2020 | $278K | −$108K | $386K |
| Jan 2020 | $901K | −$11K | $911K |
ACOIX Assets Under Management
Net assets of AC ONE China Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-03-31 | $12.76M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.