C000053722 Performance — Tran Capital Focused Fund, Class I
Data updated: 2022-09-23
C000053722 returned −18.59% over one year to Jul 2022. Over one year the fund beat its Value category average: $100 grew to $81, against $81 for the category. Volatility over the past 12 months was 21.51% a year. In the 12 months to Jul 2022 the fund took in a net $26.6M, and assets reached $47.15M.
C000053722 Growth of $100
What $100 invested in Tran Capital Focused Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Value category average over the same months.
| Period | C000053722 | Category average |
|---|---|---|
| 1 year (Aug 2021 – Jul 2022) | $81 | $81 |
| Since data start (Feb 2020 – Jul 2022) | $122 | $117 |
C000053722 Trailing Returns
Total returns to Jul 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −18.59% |
| 3 years (annualised) | +8.31% |
C000053722 Annual Returns
Calendar-year total returns of Tran Capital Focused Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–Jul) | −22.79% |
| 2021 | +25.23% |
| 2020 (Feb–Dec) | +26.27% |
C000053722 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 | −9.6% | −2.1% | +0.1% | −11.9% | −0.8% | −8.3% | +8.8% | — | — | — | — | — |
| 2021 | −1.2% | +7.4% | −0.3% | +8.6% | −1.0% | +1.8% | +2.6% | +4.0% | −3.1% | +5.6% | −2.4% | +1.6% |
| 2020 | — | −5.5% | −14.7% | +12.0% | +5.3% | −1.1% | +7.2% | +7.6% | −1.5% | −0.2% | +11.6% | +6.1% |
C000053722 Risk
Risk measures from monthly returns over Aug 2021 – Jul 2022.
- 1-year volatility (annualised): 21.51%
- Best month: +8.80% (Jul 2022)
- Worst month: −11.87% (Apr 2022)
C000053722 Fund Flows
Monthly money in and out of Tran Capital Focused Fund, from SEC Form N-PORT.
- 12-month net flow: $26.6M
- 12-month gross sales (incl. reinvestments): $17.2M
- Sales ÷ redemptions: -1.84×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2022 | $285K | −$171K | $456K |
| Jun 2022 | $148K | −$234K | $382K |
| May 2022 | $21K | −$317K | $338K |
| Apr 2022 | $136K | −$4.6M | $4.8M |
| Mar 2022 | $209K | −$931K | $1.1M |
| Feb 2022 | $1.1M | −$312K | $1.4M |
| Jan 2022 | $1.1M | −$484K | $1.6M |
| Dec 2021 | $13.1M | −$928K | $14.0M |
| Nov 2021 | $185K | −$78K | $263K |
| Oct 2021 | $185K | −$485K | $671K |
| Sep 2021 | $198K | −$379K | $576K |
| Aug 2021 | $574K | −$389K | $963K |
C000053722 Assets Under Management
Net assets of Tran Capital Focused Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-07-29 | $47.15M |
| 2022-04-29 | $47.97M |
| 2022-01-31 | $60.47M |
| 2021-10-29 | $66.36M |
| 2021-07-30 | $62.63M |
| 2021-04-30 | $62.36M |
| 2021-01-29 | $53.68M |
| 2020-10-30 | $44.73M |
| 2020-07-31 | $43.89M |
| 2020-04-30 | $40.44M |
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.