C000121689 Performance — Advisory Research Strategic Income Fund
Data updated: 2020-03-24
In the 12 months to Jan 2020 the fund took in a net $531K, and assets reached $10.67M.
C000121689 Growth of $100
What $100 invested in Advisory Research Strategic Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Multi-Cap Blend category average over the same months.
| Period | C000121689 | Category average |
|---|---|---|
| Since data start (Aug 2019 – Jan 2020) | $104 | $105 |
C000121689 Annual Returns
Calendar-year total returns of Advisory Research Strategic Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Jan) | +1.37% |
| 2019 (Aug–Dec) | +2.70% |
C000121689 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 | +1.4% | — | — | — | — | — | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | — | +1.7% | −0.1% | +0.5% | +0.1% | +0.5% |
C000121689 Risk
Risk measures from monthly returns over Aug 2019 – Jan 2020.
- Best month: +1.65% (Aug 2019)
- Worst month: −0.06% (Sep 2019)
C000121689 Fund Flows
Monthly money in and out of Advisory Research Strategic Income Fund, from SEC Form N-PORT.
- 12-month net flow: $531K
- 12-month gross sales (incl. reinvestments): $177K
- Sales ÷ redemptions: -0.50×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jan 2020 | $11K | −$30K | $41K |
| Dec 2019 | $47K | −$75K | $122K |
| Nov 2019 | $58K | −$74K | $132K |
| Oct 2019 | $0 | −$82K | $82K |
| Sep 2019 | $33K | −$50K | $82K |
| Aug 2019 | $28K | −$43K | $71K |
C000121689 Assets Under Management
Net assets of Advisory Research Strategic Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-01-31 | $10.67M |
| 2019-10-31 | $10.64M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.