C000036721 Performance — Fallen Angels Income Fund, N/a Class
Data updated: 2020-10-13
In the 12 months to Jul 2020 the fund lost a net $546K, and assets reached $7.50M.
C000036721 Growth of $100
What $100 invested in Fallen Angels Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Value category average over the same months.
| Period | C000036721 | Category average |
|---|---|---|
| Since data start (Feb 2020 – Jul 2020) | $97 | $93 |
C000036721 Annual Returns
Calendar-year total returns of Fallen Angels Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Feb–Jul) | −2.87% |
C000036721 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | — | −7.3% | −11.5% | +9.3% | +3.7% | +0.6% | +3.9% | — | — | — | — | — |
C000036721 Risk
Risk measures from monthly returns over Feb 2020 – Jul 2020.
- Best month: +9.29% (Apr 2020)
- Worst month: −11.53% (Mar 2020)
C000036721 Fund Flows
Monthly money in and out of Fallen Angels Income Fund, from SEC Form N-PORT.
- 12-month net flow: −$546K
- 12-month gross sales (incl. reinvestments): $153K
- Sales ÷ redemptions: 0.22×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2020 | $4K | $87K | −$83K |
| Jun 2020 | $42K | $133K | −$91K |
| May 2020 | $14K | $129K | −$116K |
| Apr 2020 | $9K | $131K | −$122K |
| Mar 2020 | $81K | $176K | −$95K |
| Feb 2020 | $4K | $43K | −$39K |
C000036721 Assets Under Management
Net assets of Fallen Angels Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-07-31 | $7.50M |
| 2020-04-30 | $7.22M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.