BUYWX Performance — Main BuyWrite Fund, Class I
Data updated: 2022-09-28
BUYWX returned +1.04% over one year to Jul 2022. Over one year the fund beat its Global Blend category average: $100 grew to $101, against $83 for the category. Volatility over the past 12 months was 8.59% a year. In the 12 months to Jul 2022 the fund took in a net $63.4M, and assets reached $146.33M.
BUYWX Growth of $100
What $100 invested in Main BuyWrite Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Blend category average over the same months.
| Period | BUYWX | Category average |
|---|---|---|
| 1 year (Aug 2021 – Jul 2022) | $101 | $83 |
| Since data start (Mar 2020 – Jul 2022) | $123 | $112 |
BUYWX Trailing Returns
Total returns to Jul 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +1.04% |
| 3 years (annualised) | +8.83% |
BUYWX Annual Returns
Calendar-year total returns of Main BuyWrite Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–Jul) | −1.90% |
| 2021 | +9.77% |
| 2020 (Mar–Dec) | +13.94% |
BUYWX 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 | −0.5% | −0.7% | +2.2% | −4.5% | −0.2% | −2.7% | +4.9% | — | — | — | — | — |
| 2021 | −0.9% | +1.2% | +3.3% | +1.5% | +1.1% | +0.9% | −0.7% | +0.7% | −0.3% | +1.2% | −1.2% | +2.6% |
| 2020 | — | — | −10.5% | +4.6% | +2.3% | +2.6% | +2.8% | +1.3% | +1.0% | −1.5% | +9.2% | +2.7% |
BUYWX Risk
Risk measures from monthly returns over Aug 2021 – Jul 2022.
- 1-year volatility (annualised): 8.59%
- Best month: +4.90% (Jul 2022)
- Worst month: −4.55% (Apr 2022)
BUYWX Fund Flows
Monthly money in and out of Main BuyWrite Fund, from SEC Form N-PORT.
- 12-month net flow: $63.4M
- 12-month gross sales (incl. reinvestments): $46.4M
- Sales ÷ redemptions: -2.74×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2022 | $1.7M | −$1.2M | $2.9M |
| Jun 2022 | $2.1M | −$2.4M | $4.5M |
| May 2022 | $3.1M | −$2.3M | $5.5M |
| Apr 2022 | $4.5M | −$1.1M | $5.7M |
| Mar 2022 | $5.0M | −$1.2M | $6.2M |
| Feb 2022 | $4.1M | −$1.2M | $5.4M |
| Jan 2022 | $2.5M | −$1.9M | $4.3M |
| Dec 2021 | $7.9M | −$1.5M | $9.4M |
| Nov 2021 | $9.2M | −$1.0M | $10.2M |
| Oct 2021 | $1.4M | −$1.3M | $2.7M |
| Sep 2021 | $1.4M | −$1.1M | $2.5M |
| Aug 2021 | $3.5M | −$705K | $4.2M |
BUYWX Assets Under Management
Net assets of Main BuyWrite Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-07-31 | $146.33M |
| 2022-04-30 | $141.28M |
| 2022-01-31 | $135.87M |
| 2021-10-31 | $119.82M |
| 2021-08-31 | $118.38M |
| 2021-05-31 | $112.81M |
| 2021-02-28 | $60.24M |
| 2020-11-30 | $57.21M |
| 2020-08-31 | $57.15M |
| 2020-05-31 | $54.84M |
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.