BHHEX Performance — Soundwatch Hedged Equity Fund, Institutional Class
Data updated: 2022-09-29
BHHEX returned −4.14% over one year to Jul 2022. Over one year the fund beat its US Blend category average: $100 grew to $96, against $92 for the category. Volatility over the past 12 months was 12.35% a year. In the 12 months to Jul 2022 the fund took in a net $17.7M, and assets reached $102.77M.
BHHEX Growth of $100
What $100 invested in Soundwatch Hedged Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Blend category average over the same months.
| Period | BHHEX | Category average |
|---|---|---|
| 1 year (Aug 2021 – Jul 2022) | $96 | $92 |
| Since data start (Feb 2020 – Jul 2022) | $121 | $109 |
BHHEX Trailing Returns
Total returns to Jul 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −4.14% |
| 3 years (annualised) | +8.00% |
BHHEX Annual Returns
Calendar-year total returns of Soundwatch Hedged Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–Jul) | −8.13% |
| 2021 | +18.49% |
| 2020 (Feb–Dec) | +11.36% |
BHHEX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | −3.6% | −1.8% | +0.3% | −5.5% | +1.0% | −4.2% | +5.8% | — | — | — | — | — |
| 2021 | −0.3% | +2.1% | +4.1% | +2.9% | +1.1% | +1.3% | +1.7% | +2.1% | −3.7% | +4.2% | −0.5% | +2.4% |
| 2020 | — | −6.3% | −5.9% | +8.7% | +2.1% | +1.1% | +3.9% | +4.6% | −2.7% | −1.3% | +6.3% | +1.5% |
BHHEX Risk
Risk measures from monthly returns over Aug 2021 – Jul 2022.
- 1-year volatility (annualised): 12.35%
- Best month: +5.83% (Jul 2022)
- Worst month: −5.55% (Apr 2022)
BHHEX Fund Flows
Monthly money in and out of Soundwatch Hedged Equity Fund, from SEC Form N-PORT.
- 12-month net flow: $17.7M
- 12-month gross sales (incl. reinvestments): $11.3M
- Sales ÷ redemptions: -1.74×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2022 | $283K | −$288K | $572K |
| Jun 2022 | $928K | −$321K | $1.2M |
| May 2022 | $771K | −$399K | $1.2M |
| Apr 2022 | $881K | −$331K | $1.2M |
| Mar 2022 | $1.8M | −$134K | $1.9M |
| Feb 2022 | $669K | −$623K | $1.3M |
| Jan 2022 | $1.5M | −$556K | $2.0M |
| Dec 2021 | $717K | −$436K | $1.2M |
| Nov 2021 | $562K | −$470K | $1.0M |
| Oct 2021 | $463K | −$46K | $509K |
| Sep 2021 | $1.5M | −$2.4M | $4.0M |
| Aug 2021 | $1.2M | −$425K | $1.6M |
BHHEX Assets Under Management
Net assets of Soundwatch Hedged Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-07-31 | $102.77M |
| 2022-04-30 | $99.44M |
| 2022-01-31 | $104.51M |
| 2021-10-31 | $105.65M |
| 2021-07-31 | $102.90M |
| 2021-04-30 | $99.39M |
| 2021-01-31 | $90.49M |
| 2020-10-31 | $84.47M |
| 2020-07-31 | $83.48M |
| 2020-04-30 | $81.73M |
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.