C000134717 Performance — Seaport Long/Short Fund, Class NAV
Data updated: 2025-03-31
C000134717 returned +12.23% over one year to Jan 2025. Annualised returns are +4.90% over 3 years and +5.28% over 5 years. The fund trailed its Global Large Blend category average: $100 invested three years ago grew to $115, against $120 for the category, and to $112 over one year, against $117. Volatility over the past three years was 5.72% a year. In the 12 months to Jan 2025 the fund lost a net $260.4M, and assets reached $297.59M.
C000134717 Growth of $100
What $100 invested in Seaport Long/Short Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Large Blend category average over the same months.
| Period | C000134717 | Category average |
|---|---|---|
| 1 year (Feb 2024 – Jan 2025) | $112 | $117 |
| 3 years (Feb 2022 – Jan 2025) | $115 | $120 |
| 5 years (Feb 2020 – Jan 2025) | $129 | $155 |
| Since data start (Aug 2019 – Jan 2025) | $134 | $162 |
C000134717 Trailing Returns
Total returns to Jan 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +12.23% |
| 3 years (annualised) | +4.90% |
| 5 years (annualised) | +5.28% |
C000134717 Annual Returns
Calendar-year total returns of Seaport Long/Short Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Jan) | +3.32% |
| 2024 | +9.56% |
| 2023 | +7.59% |
| 2022 | −7.45% |
| 2021 | +3.61% |
| 2020 | +10.47% |
| 2019 (Aug–Dec) | +4.18% |
C000134717 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +3.3% | — | — | — | — | — | — | — | — | — | — | — |
| 2024 | +0.9% | +2.3% | +1.5% | −0.2% | +1.4% | +1.7% | −0.3% | +1.9% | −0.6% | −0.5% | +1.2% | −0.2% |
| 2023 | +2.2% | −1.3% | −0.8% | +0.4% | +1.2% | +1.8% | +1.6% | −1.3% | −1.4% | −1.2% | +3.8% | +2.5% |
| 2022 | −2.4% | −0.9% | +0.6% | −3.9% | −0.2% | −2.5% | +0.4% | −0.3% | −1.7% | +0.5% | +2.2% | +0.6% |
| 2021 | −1.7% | +2.8% | +0.1% | +3.4% | −1.1% | +0.8% | +0.1% | +0.2% | −0.9% | +0.5% | −2.4% | +1.9% |
| 2020 | −0.2% | −2.3% | −7.2% | +4.2% | +2.7% | +2.7% | +2.5% | +0.9% | −1.3% | −0.7% | +5.8% | +3.6% |
| 2019 | — | — | — | — | — | — | — | −0.9% | −1.6% | +1.0% | +3.3% | +2.5% |
C000134717 Risk
Risk measures from monthly returns over Feb 2022 – Jan 2025.
- 3-year volatility (annualised): 5.72%
- 3-year Sharpe ratio: 0.07 (vs 4.5% risk-free rate)
- Best month: +3.78% (Nov 2023)
- Worst month: −3.85% (Apr 2022)
C000134717 Fund Flows
Monthly money in and out of Seaport Long/Short Fund, from SEC Form N-PORT.
- 12-month net flow: −$260.4M
- 12-month gross sales (incl. reinvestments): $113.2M
- Sales ÷ redemptions: 0.30×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jan 2025 | $6.6M | $141.3M | −$134.7M |
| Dec 2024 | $29.2M | $24.0M | $5.2M |
| Nov 2024 | $7.6M | $9.4M | −$1.8M |
| Oct 2024 | $5.5M | $10.0M | −$4.6M |
| Sep 2024 | $1.8M | $13.0M | −$11.2M |
| Aug 2024 | $2.2M | $12.9M | −$10.7M |
| Jul 2024 | $6.7M | $15.2M | −$8.5M |
| Jun 2024 | $2.1M | $8.0M | −$5.9M |
| May 2024 | $2.4M | $12.3M | −$9.9M |
| Apr 2024 | $25.5M | $25.8M | −$286K |
| Mar 2024 | $9.1M | $24.5M | −$15.5M |
| Feb 2024 | $14.6M | $77.2M | −$62.7M |
C000134717 Assets Under Management
Net assets of Seaport Long/Short Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-01-31 | $297.59M |
| 2024-10-31 | $440.67M |
| 2024-07-31 | $463.06M |
| 2024-04-30 | $474.17M |
| 2024-01-31 | $534.47M |
| 2023-10-31 | $588.93M |
| 2023-07-31 | $728.44M |
| 2023-04-30 | $815.87M |
| 2023-01-31 | $809.16M |
| 2022-10-31 | $817.10M |
| 2022-07-31 | $1.01B |
| 2022-04-30 | $1.04B |
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.