C000104937 Performance — Disciplined Alternative Yield Fund, Class NAV
Data updated: 2020-01-28
In the 12 months to Nov 2019 the fund lost a net $5.2M, and assets reached $80.84M.
C000104937 Growth of $100
What $100 invested in Disciplined Alternative Yield Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Equity category average over the same months.
| Period | C000104937 | Category average |
|---|---|---|
| Since data start (Sep 2019 – Nov 2019) | $103 | $105 |
C000104937 Annual Returns
Calendar-year total returns of Disciplined Alternative Yield Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2019 (Sep–Nov) | +2.59% |
C000104937 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | — | — | — | — | — | — | — | — | +1.5% | +0.4% | +0.7% | — |
C000104937 Risk
Risk measures from monthly returns over Sep 2019 – Nov 2019.
- Best month: +1.52% (Sep 2019)
- Worst month: +0.35% (Oct 2019)
C000104937 Fund Flows
Monthly money in and out of Disciplined Alternative Yield Fund, from SEC Form N-PORT.
- 12-month net flow: −$5.2M
- 12-month gross sales (incl. reinvestments): $1.4M
- Sales ÷ redemptions: 0.22×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Nov 2019 | $452K | $1.1M | −$645K |
| Oct 2019 | $648K | $3.6M | −$3.0M |
| Sep 2019 | $342K | $2.0M | −$1.6M |
C000104937 Assets Under Management
Net assets of Disciplined Alternative Yield Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2019-11-30 | $80.84M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.