AVDAX Performance — Adaptive Equity Fund, A Class
Data updated: 2020-01-08
In the 12 months to Oct 2019 the fund lost a net $12.9M, and assets reached $84.76M.
AVDAX Growth of $100
What $100 invested in Adaptive Equity 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 | AVDAX | Category average |
|---|---|---|
| Since data start (Aug 2019 – Oct 2019) | $99 | $101 |
AVDAX Annual Returns
Calendar-year total returns of Adaptive Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2019 (Aug–Oct) | −0.80% |
AVDAX 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 | — | — | — | — | — | — | — | −4.2% | +1.1% | +2.4% | — | — |
AVDAX Risk
Risk measures from monthly returns over Aug 2019 – Oct 2019.
- Best month: +2.38% (Oct 2019)
- Worst month: −4.20% (Aug 2019)
AVDAX Fund Flows
Monthly money in and out of Adaptive Equity Fund, from SEC Form N-PORT.
- 12-month net flow: −$12.9M
- 12-month gross sales (incl. reinvestments): $658K
- Sales ÷ redemptions: 0.05×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Oct 2019 | $179K | $9.5M | −$9.4M |
| Sep 2019 | $218K | $2.5M | −$2.3M |
| Aug 2019 | $261K | $1.4M | −$1.2M |
AVDAX Assets Under Management
Net assets of Adaptive Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2019-10-31 | $84.76M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.