ALISX Performance — AC Alternatives Equity Market Neutral Fund, I Class
Data updated: 2020-02-25
In the 12 months to Dec 2019 the fund lost a net $24.8M, and assets reached $33.01M.
ALISX Growth of $100
What $100 invested in AC Alternatives Equity Market Neutral Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Equity category average over the same months.
| Period | ALISX | Category average |
|---|---|---|
| Since data start (Jul 2019 – Dec 2019) | $96 | $106 |
ALISX Annual Returns
Calendar-year total returns of AC Alternatives Equity Market Neutral Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2019 (Jul–Dec) | −3.52% |
ALISX 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 | — | — | — | — | — | — | +1.9% | −1.3% | −0.7% | −1.6% | −0.6% | −1.3% |
ALISX Risk
Risk measures from monthly returns over Jul 2019 – Dec 2019.
- Best month: +1.95% (Jul 2019)
- Worst month: −1.58% (Oct 2019)
ALISX Fund Flows
Monthly money in and out of AC Alternatives Equity Market Neutral Fund, from SEC Form N-PORT.
- 12-month net flow: −$24.8M
- 12-month gross sales (incl. reinvestments): $5.1M
- Sales ÷ redemptions: 0.17×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Dec 2019 | $137K | $3.6M | −$3.5M |
| Nov 2019 | $193K | $16.6M | −$16.4M |
| Oct 2019 | $787K | $5.2M | −$4.4M |
| Sep 2019 | $849K | $1.5M | −$695K |
| Aug 2019 | $1.3M | $1.7M | −$402K |
| Jul 2019 | $1.8M | $1.2M | $588K |
ALISX Assets Under Management
Net assets of AC Alternatives Equity Market Neutral Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2019-12-31 | $33.01M |
| 2019-09-30 | $58.88M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.