ASUIX Performance — Arabesque Systematic USA Fund, Institutional Class
Data updated: 2020-08-25
In the 12 months to Jun 2020 the fund took in a net $11.5M, and assets reached $28.39M.
ASUIX Growth of $100
What $100 invested in Arabesque Systematic USA Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Aggressive Allocation category average over the same months.
| Period | ASUIX | Category average |
|---|---|---|
| Since data start (Jan 2020 – Jun 2020) | $93 | $95 |
ASUIX Annual Returns
Calendar-year total returns of Arabesque Systematic USA Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Jun) | −6.94% |
ASUIX 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 | +1.4% | −7.2% | −9.4% | +2.4% | +5.6% | +0.9% | — | — | — | — | — | — |
ASUIX Risk
Risk measures from monthly returns over Jan 2020 – Jun 2020.
- Best month: +5.60% (May 2020)
- Worst month: −9.36% (Mar 2020)
ASUIX Fund Flows
Monthly money in and out of Arabesque Systematic USA Fund, from SEC Form N-PORT.
- 12-month net flow: $11.5M
- 12-month gross sales (incl. reinvestments): $1.7M
- Sales ÷ redemptions: -0.17×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2020 | $209K | −$1.3M | $1.5M |
| May 2020 | $159K | −$279K | $438K |
| Apr 2020 | $886K | −$5.2M | $6.0M |
| Mar 2020 | $65K | −$1.1M | $1.2M |
| Feb 2020 | $238K | −$341K | $579K |
| Jan 2020 | $144K | −$1.7M | $1.8M |
ASUIX Assets Under Management
Net assets of Arabesque Systematic USA Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-06-30 | $28.39M |
| 2020-03-31 | $31.27M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.