BESMX Performance — F/M Investments European L/S Small Cap Fund, Institutional Class
Data updated: 2021-03-31
BESMX returned −14.35% over one year to Jan 2021. Over one year the fund trailed its Europe Equity category average: $100 grew to $86, against $112 for the category. Volatility over the past 12 months was 33.03% a year. In the 12 months to Jan 2021 the fund took in a net $15.2M, and assets reached $757K.
BESMX Growth of $100
What $100 invested in F/M Investments European L/S Small Cap Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Europe Equity category average over the same months.
| Period | BESMX | Category average |
|---|---|---|
| 1 year (Feb 2020 – Jan 2021) | $86 | $112 |
BESMX Trailing Returns
Total returns to Jan 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −14.35% |
BESMX Annual Returns
Calendar-year total returns of F/M Investments European L/S Small Cap Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Jan) | −19.63% |
| 2020 (Feb–Dec) | +6.57% |
BESMX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | −19.6% | — | — | — | — | — | — | — | — | — | — | — |
| 2020 | — | −6.1% | −18.4% | +10.5% | +3.8% | +1.3% | +2.2% | +5.0% | −1.3% | −0.7% | +7.0% | +6.3% |
BESMX Risk
Risk measures from monthly returns over Feb 2020 – Jan 2021.
- 1-year volatility (annualised): 33.03%
- Best month: +10.48% (Apr 2020)
- Worst month: −19.63% (Jan 2021)
BESMX Fund Flows
Monthly money in and out of F/M Investments European L/S Small Cap Fund, from SEC Form N-PORT.
- 12-month net flow: $15.2M
- 12-month gross sales (incl. reinvestments): $4.0M
- Sales ÷ redemptions: -0.35×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jan 2021 | $1K | −$6.8M | $6.8M |
| Dec 2020 | $2K | −$153K | $154K |
| Nov 2020 | $50K | −$267K | $317K |
| Oct 2020 | $2K | −$292K | $293K |
| Sep 2020 | $57K | −$273K | $330K |
| Aug 2020 | $27K | −$569K | $596K |
| Jul 2020 | $117K | −$635K | $751K |
| Jun 2020 | $105K | −$308K | $413K |
| May 2020 | $200K | −$114K | $314K |
| Apr 2020 | $45K | −$501K | $545K |
| Mar 2020 | $823K | −$863K | $1.7M |
| Feb 2020 | $2.5M | −$432K | $3.0M |
BESMX Assets Under Management
Net assets of F/M Investments European L/S Small Cap Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-01-31 | $756.74K |
| 2020-10-31 | $7.18M |
| 2020-07-31 | $7.99M |
| 2020-04-30 | $8.02M |
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.