C000158907 Performance — Leland Thomson Reuters Venture Capital Index Fund, Class A
Data updated: 2020-12-14
In the 12 months to Sep 2020 the fund took in a net $272.6M, and assets reached $241.75M.
C000158907 Growth of $100
What $100 invested in Leland Thomson Reuters Venture Capital Index Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Leveraged category average over the same months.
| Period | C000158907 | Category average |
|---|---|---|
| Since data start (Jan 2020 – Sep 2020) | $146 | $92 |
C000158907 Annual Returns
Calendar-year total returns of Leland Thomson Reuters Venture Capital Index Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Sep) | +45.74% |
C000158907 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 | +7.2% | −8.9% | −10.4% | +14.3% | +13.3% | +10.2% | +9.0% | +18.4% | −9.7% | — | — | — |
C000158907 Risk
Risk measures from monthly returns over Jan 2020 – Sep 2020.
- Best month: +18.41% (Aug 2020)
- Worst month: −10.39% (Mar 2020)
C000158907 Fund Flows
Monthly money in and out of Leland Thomson Reuters Venture Capital Index Fund, from SEC Form N-PORT.
- 12-month net flow: $272.6M
- 12-month gross sales (incl. reinvestments): $158.7M
- Sales ÷ redemptions: -1.39×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2020 | $12.8M | −$10.2M | $23.0M |
| Aug 2020 | $10.2M | −$10.1M | $20.4M |
| Jul 2020 | $8.1M | −$13.9M | $22.1M |
| Jun 2020 | $16.2M | −$20.7M | $36.8M |
| May 2020 | $14.4M | −$15.9M | $30.3M |
| Apr 2020 | $13.1M | −$11.0M | $24.1M |
| Mar 2020 | $28.3M | −$15.9M | $44.2M |
| Feb 2020 | $26.8M | −$12.3M | $39.1M |
| Jan 2020 | $28.7M | −$4.0M | $32.7M |
C000158907 Assets Under Management
Net assets of Leland Thomson Reuters Venture Capital Index Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-09-30 | $241.75M |
| 2020-06-30 | $210.67M |
| 2020-03-31 | $149.98M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.