BHTAX Performance — Beech Hill Total Return Fund, Class A
Data updated: 2023-11-29
BHTAX returned +19.99% over one year to Sep 2023. Over one year the fund beat its Moderate Allocation category average: $100 grew to $120, against $109 for the category. Volatility over the past 12 months was 15.17% a year. In the 12 months to Sep 2023 the fund took in a net $1.5M, and assets reached $17.07M.
BHTAX Growth of $100
What $100 invested in Beech Hill Total Return Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Moderate Allocation category average over the same months.
| Period | BHTAX | Category average |
|---|---|---|
| 1 year (Oct 2022 – Sep 2023) | $120 | $109 |
| 3 years (Oct 2020 – Sep 2023) | $120 | $107 |
| Since data start (Jan 2020 – Sep 2023) | $120 | $106 |
BHTAX Trailing Returns
Total returns to Sep 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +19.99% |
3- and 5-year figures withheld: not verified.
BHTAX Annual Returns
Calendar-year total returns of Beech Hill Total Return Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Sep) | +11.43% |
| 2022 | −19.52% |
| 2021 | +19.10% |
| 2020 | +12.65% |
BHTAX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | +6.7% | −2.5% | +3.8% | +0.6% | +1.4% | +5.4% | +3.3% | −1.7% | −5.5% | — | — | — |
| 2022 | −5.9% | −3.0% | +2.0% | −9.0% | −0.9% | −8.3% | +8.2% | −3.0% | −7.4% | +6.1% | +6.5% | −4.8% |
| 2021 | −0.3% | +1.2% | +5.5% | +4.2% | −0.4% | +2.2% | +0.8% | +1.5% | −4.3% | +4.1% | −1.2% | +4.8% |
| 2020 | −3.3% | −8.2% | −10.5% | +11.0% | +4.5% | +1.5% | +5.7% | +3.6% | −1.9% | −0.8% | +9.9% | +2.6% |
BHTAX Risk
Risk measures from monthly returns over Oct 2022 – Sep 2023.
- 1-year volatility (annualised): 15.17%
- Best month: +6.66% (Jan 2023)
- Worst month: −5.49% (Sep 2023)
BHTAX Fund Flows
Monthly money in and out of Beech Hill Total Return Fund, from SEC Form N-PORT.
- 12-month net flow: $1.5M
- 12-month gross sales (incl. reinvestments): $796K
- Sales ÷ redemptions: -1.10×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2023 | $151K | −$1K | $152K |
| Aug 2023 | $0 | −$45K | $45K |
| Jul 2023 | $0 | −$47K | $47K |
| Jun 2023 | $7K | −$39K | $47K |
| May 2023 | $0 | −$42K | $42K |
| Apr 2023 | $383K | −$33K | $416K |
| Mar 2023 | $44K | −$171K | $215K |
| Feb 2023 | $0 | −$31K | $31K |
| Jan 2023 | $178K | −$101K | $278K |
| Dec 2022 | $0 | −$81K | $81K |
| Nov 2022 | $30K | −$120K | $150K |
| Oct 2022 | $3K | −$14K | $18K |
BHTAX Assets Under Management
Net assets of Beech Hill Total Return Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-09-30 | $17.07M |
| 2023-06-30 | $17.73M |
| 2023-03-31 | $16.22M |
| 2022-12-31 | $15.09M |
| 2022-09-30 | $14.19M |
| 2022-06-30 | $14.81M |
| 2022-03-31 | $18.02M |
| 2021-12-31 | $18.43M |
| 2021-09-30 | $16.86M |
| 2021-06-30 | $16.79M |
| 2021-03-31 | $15.88M |
| 2020-12-31 | $15.27M |
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.