C000130929 Performance — ASG Tactical U.S. Market Fund, Class Y
Data updated: 2020-11-25
C000130929 returned −3.64% over one year to Sep 2020. Over one year the fund trailed its Money Market category average: $100 grew to $96, against $102 for the category. Volatility over the past 12 months was 23.96% a year. In the 12 months to Sep 2020 the fund lost a net $189.8M, and assets reached $22.29M.
C000130929 Growth of $100
What $100 invested in ASG Tactical U.S. Market Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Money Market category average over the same months.
| Period | C000130929 | Category average |
|---|---|---|
| 1 year (Oct 2019 – Sep 2020) | $96 | $102 |
| Since data start (Jul 2019 – Sep 2020) | $97 | $102 |
C000130929 Trailing Returns
Total returns to Sep 2020, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −3.64% |
C000130929 Annual Returns
Calendar-year total returns of ASG Tactical U.S. Market Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Sep) | −12.62% |
| 2019 (Jul–Dec) | +11.10% |
C000130929 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 | +0.4% | −11.2% | −13.3% | +6.8% | +2.4% | +1.1% | +4.2% | +7.0% | −8.3% | — | — | — |
| 2019 | — | — | — | — | — | — | +1.1% | −1.8% | +1.4% | +2.1% | +4.2% | +3.6% |
C000130929 Risk
Risk measures from monthly returns over Oct 2019 – Sep 2020.
- 1-year volatility (annualised): 23.96%
- Best month: +7.01% (Aug 2020)
- Worst month: −13.29% (Mar 2020)
C000130929 Fund Flows
Monthly money in and out of ASG Tactical U.S. Market Fund, from SEC Form N-PORT.
- 12-month net flow: −$189.8M
- 12-month gross sales (incl. reinvestments): $62.3M
- Sales ÷ redemptions: 0.25×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2020 | $15.1M | $94.6M | −$79.5M |
| Aug 2020 | $1.4M | $15.0M | −$13.6M |
| Jul 2020 | $1.8M | $7.7M | −$5.9M |
| Jun 2020 | $1.6M | $6.0M | −$4.3M |
| May 2020 | $2.5M | $5.0M | −$2.5M |
| Apr 2020 | $7.8M | $21.1M | −$13.2M |
| Mar 2020 | $9.5M | $14.3M | −$4.8M |
| Feb 2020 | $3.2M | $7.0M | −$3.8M |
| Jan 2020 | $3.9M | $24.4M | −$20.5M |
| Dec 2019 | $5.8M | $44.8M | −$39.1M |
| Nov 2019 | $5.0M | $5.3M | −$245K |
| Oct 2019 | $4.6M | $7.0M | −$2.4M |
C000130929 Assets Under Management
Net assets of ASG Tactical U.S. Market Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-09-30 | $22.29M |
| 2020-06-30 | $128.73M |
| 2020-03-31 | $140.05M |
| 2019-12-31 | $211.69M |
| 2019-09-30 | $233.37M |
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.