AEQIX Performance — Ascendant Deep Value Bond Fund, Class I
Data updated: 2020-05-28
In the 12 months to Mar 2020 the fund took in a net $3.0M, and assets reached $35.40M.
AEQIX Growth of $100
What $100 invested in Ascendant Deep Value Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Value category average over the same months.
| Period | AEQIX | Category average |
|---|---|---|
| Since data start (Jan 2020 – Mar 2020) | $88 | $78 |
AEQIX Annual Returns
Calendar-year total returns of Ascendant Deep Value Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Mar) | −11.59% |
AEQIX 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 | +1.5% | −1.2% | −11.9% | — | — | — | — | — | — | — | — | — |
AEQIX Risk
Risk measures from monthly returns over Jan 2020 – Mar 2020.
- Best month: +1.51% (Jan 2020)
- Worst month: −11.88% (Mar 2020)
AEQIX Fund Flows
Monthly money in and out of Ascendant Deep Value Bond Fund, from SEC Form N-PORT.
- 12-month net flow: $3.0M
- 12-month gross sales (incl. reinvestments): $97K
- Sales ÷ redemptions: -0.03×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2020 | $20K | −$848K | $868K |
| Feb 2020 | $15K | −$958K | $973K |
| Jan 2020 | $62K | −$1.0M | $1.1M |
AEQIX Assets Under Management
Net assets of Ascendant Deep Value Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-03-31 | $35.40M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.