C000107721 Performance — RG Aurum+ Fund, Institutional Class
Data updated: 2022-03-15
C000107721 returned −3.45% over one year to Jan 2022. Over one year the fund trailed its Emerging Markets Equity category average: $100 grew to $97, against $99 for the category. Volatility over the past 12 months was 9.12% a year. In the 12 months to Jan 2022 the fund took in a net $3.3M, and assets reached $54.88M.
C000107721 Growth of $100
What $100 invested in RG Aurum+ 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 | C000107721 | Category average |
|---|---|---|
| 1 year (Feb 2021 – Jan 2022) | $97 | $99 |
| Since data start (Feb 2020 – Jan 2022) | $84 | $122 |
C000107721 Trailing Returns
Total returns to Jan 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −3.45% |
| 3 years (annualised) | −8.41% |
C000107721 Annual Returns
Calendar-year total returns of RG Aurum+ Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–Jan) | −1.57% |
| 2021 | −2.19% |
| 2020 (Feb–Dec) | −12.87% |
C000107721 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 | −1.6% | — | — | — | — | — | — | — | — | — | — | — |
| 2021 | −0.3% | −2.1% | −2.5% | −1.3% | +6.7% | −2.2% | +0.5% | +0.8% | −2.8% | +1.9% | −0.5% | 0.0% |
| 2020 | — | −3.6% | −6.5% | −2.6% | +0.1% | −0.8% | −2.6% | −1.4% | −1.7% | +1.6% | +0.2% | +4.0% |
C000107721 Risk
Risk measures from monthly returns over Feb 2021 – Jan 2022.
- 1-year volatility (annualised): 9.12%
- Best month: +6.67% (May 2021)
- Worst month: −2.79% (Sep 2021)
C000107721 Fund Flows
Monthly money in and out of RG Aurum+ Fund, from SEC Form N-PORT.
- 12-month net flow: $3.3M
- 12-month gross sales (incl. reinvestments): $14.1M
- Sales ÷ redemptions: 1.31×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jan 2022 | $743K | $871K | −$128K |
| Dec 2021 | $2.0M | $3.8M | −$1.8M |
| Nov 2021 | $336K | $707K | −$371K |
| Oct 2021 | $2.9M | $716K | $2.2M |
| Sep 2021 | $307K | $731K | −$423K |
| Aug 2021 | $332K | $371K | −$39K |
| Jul 2021 | $2.0M | $961K | $1.0M |
| Jun 2021 | $483K | $454K | $30K |
| May 2021 | $282K | $364K | −$82K |
| Apr 2021 | $2.2M | $468K | $1.7M |
| Mar 2021 | $1.9M | $1.0M | $895K |
| Feb 2021 | $656K | $309K | $347K |
C000107721 Assets Under Management
Net assets of RG Aurum+ Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-01-31 | $54.88M |
| 2021-10-31 | $60.36M |
| 2021-07-31 | $58.76M |
| 2021-04-30 | $55.12M |
| 2021-01-31 | $55.46M |
| 2020-10-31 | $47.63M |
| 2020-07-31 | $154.73K |
| 2020-04-30 | $2.05M |
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.