C000008699 Performance — Access Flex Bear High Yield Fund, Investor Class
Data updated: 2021-03-30
C000008699 returned −5.19% over one year to Jan 2021. Over one year the fund beat its Trading - Inverse category average: $100 grew to $95, against $47 for the category. Volatility over the past 12 months was 12.24% a year. In the 12 months to Jan 2021 the fund took in a net $10.4M, and assets reached $441K.
C000008699 Growth of $100
What $100 invested in Access Flex Bear High Yield Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Inverse category average over the same months.
| Period | C000008699 | Category average |
|---|---|---|
| 1 year (Feb 2020 – Jan 2021) | $95 | $47 |
| Since data start (Aug 2019 – Jan 2021) | $90 | $42 |
C000008699 Trailing Returns
Total returns to Jan 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −5.19% |
C000008699 Annual Returns
Calendar-year total returns of Access Flex Bear High Yield Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Jan) | +0.90% |
| 2020 | −6.63% |
| 2019 (Aug–Dec) | −4.51% |
C000008699 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 | +0.9% | — | — | — | — | — | — | — | — | — | — | — |
| 2020 | −0.6% | +1.0% | +8.6% | −2.8% | −2.5% | +0.5% | −3.0% | −2.2% | +1.2% | +0.3% | −5.6% | −1.1% |
| 2019 | — | — | — | — | — | — | — | −1.3% | −0.5% | −1.1% | −0.6% | −1.2% |
C000008699 Risk
Risk measures from monthly returns over Feb 2020 – Jan 2021.
- 1-year volatility (annualised): 12.24%
- Best month: +8.65% (Mar 2020)
- Worst month: −5.64% (Nov 2020)
C000008699 Fund Flows
Monthly money in and out of Access Flex Bear High Yield Fund, from SEC Form N-PORT.
- 12-month net flow: $10.4M
- 12-month gross sales (incl. reinvestments): $5.2M
- Sales ÷ redemptions: -1.02×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jan 2021 | $35K | −$29K | $64K |
| Dec 2020 | $550K | −$532K | $1.1M |
| Nov 2020 | $43K | −$443K | $486K |
| Oct 2020 | $210K | −$213K | $423K |
| Sep 2020 | $411K | −$426K | $838K |
| Aug 2020 | $52K | −$51K | $103K |
| Jul 2020 | $309K | −$246K | $556K |
| Jun 2020 | $121K | −$203K | $325K |
| May 2020 | $462K | −$432K | $894K |
| Apr 2020 | $850K | −$1.7M | $2.6M |
| Mar 2020 | $1.8M | −$645K | $2.4M |
| Feb 2020 | $412K | −$222K | $634K |
C000008699 Assets Under Management
Net assets of Access Flex Bear High Yield Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-01-31 | $441.40K |
| 2020-10-31 | $859.20K |
| 2020-07-31 | $882.49K |
| 2020-04-30 | $923.46K |
| 2020-01-31 | $514.19K |
| 2019-10-31 | $626.80K |
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.