C000038331 Performance — Rational Insider Buying VA Fund
Data updated: 2021-11-23
C000038331 returned +5.83% over one year to Sep 2021. Over one year the fund trailed its US Value category average: $100 grew to $106, against $119 for the category. Volatility over the past 12 months was 20.92% a year. In the 12 months to Sep 2021 the fund took in a net $10.4M, and assets reached $22.30M.
C000038331 Growth of $100
What $100 invested in Rational Insider Buying VA Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Value category average over the same months.
| Period | C000038331 | Category average |
|---|---|---|
| 1 year (Oct 2020 – Sep 2021) | $106 | $119 |
| Since data start (Jan 2020 – Sep 2021) | $107 | $108 |
C000038331 Trailing Returns
Total returns to Sep 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +5.83% |
C000038331 Annual Returns
Calendar-year total returns of Rational Insider Buying VA Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Sep) | −6.04% |
| 2020 | +14.15% |
C000038331 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 | +0.6% | −0.8% | −6.8% | +5.2% | −3.9% | +9.6% | −0.9% | +0.4% | −8.5% | — | — | — |
| 2020 | +4.4% | −7.6% | −18.7% | +6.9% | +3.1% | +5.3% | +9.3% | +4.7% | −2.7% | −3.7% | +9.8% | +6.5% |
C000038331 Risk
Risk measures from monthly returns over Oct 2020 – Sep 2021.
- 1-year volatility (annualised): 20.92%
- Best month: +9.77% (Nov 2020)
- Worst month: −8.45% (Sep 2021)
C000038331 Fund Flows
Monthly money in and out of Rational Insider Buying VA Fund, from SEC Form N-PORT.
- 12-month net flow: $10.4M
- 12-month gross sales (incl. reinvestments): $3.3M
- Sales ÷ redemptions: -0.46×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2021 | $40K | −$515K | $556K |
| Aug 2021 | $28K | −$331K | $359K |
| Jul 2021 | $86K | −$1.1M | $1.2M |
| Jun 2021 | $80K | −$1.1M | $1.1M |
| May 2021 | $92K | −$187K | $280K |
| Apr 2021 | $860K | −$250K | $1.1M |
| Mar 2021 | $133K | −$438K | $571K |
| Feb 2021 | $22K | −$424K | $446K |
| Jan 2021 | $7K | −$629K | $636K |
| Dec 2020 | $26K | −$615K | $640K |
| Nov 2020 | $24K | −$323K | $347K |
| Oct 2020 | $1.9M | −$1.3M | $3.1M |
C000038331 Assets Under Management
Net assets of Rational Insider Buying VA Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-09-30 | $22.30M |
| 2021-06-30 | $26.28M |
| 2021-03-31 | $24.09M |
| 2020-12-31 | $27.21M |
| 2020-09-30 | $26.24M |
| 2020-06-30 | $24.51M |
| 2020-03-31 | $20.82M |
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.