ATYIX Performance — Ascendant Tactical Yield Fund, Class I
Data updated: 2020-08-27
In the 12 months to Jun 2020 the fund took in a net $19.1M, and assets reached $12.20M.
ATYIX Growth of $100
What $100 invested in Ascendant Tactical Yield Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Money Market category average over the same months.
| Period | ATYIX | Category average |
|---|---|---|
| Since data start (Jan 2020 – Jun 2020) | $89 | $94 |
ATYIX Annual Returns
Calendar-year total returns of Ascendant Tactical Yield Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Jun) | −10.97% |
ATYIX 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% | −1.0% | −11.7% | −3.0% | +1.6% | +1.8% | — | — | — | — | — | — |
ATYIX Risk
Risk measures from monthly returns over Jan 2020 – Jun 2020.
- Best month: +1.82% (Jun 2020)
- Worst month: −11.71% (Mar 2020)
ATYIX Fund Flows
Monthly money in and out of Ascendant Tactical Yield Fund, from SEC Form N-PORT.
- 12-month net flow: $19.1M
- 12-month gross sales (incl. reinvestments): $2.3M
- Sales ÷ redemptions: -0.14×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2020 | $60K | −$1.2M | $1.3M |
| May 2020 | $1.3M | −$10.5M | $11.8M |
| Apr 2020 | $110K | −$1.9M | $2.0M |
| Mar 2020 | $219K | −$2.3M | $2.6M |
| Feb 2020 | $187K | −$287K | $473K |
| Jan 2020 | $433K | −$586K | $1.0M |
ATYIX Assets Under Management
Net assets of Ascendant Tactical Yield Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-06-30 | $12.20M |
| 2020-03-31 | $24.61M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.