C000192754 Performance — Essex Environmental Opportunities Fund, Investor Class
Data updated: 2021-11-12
C000192754 returned +61.95% over one year to Aug 2021. Over one year the fund beat its Global Growth category average: $100 grew to $162, against $128 for the category. Volatility over the past 12 months was 24.63% a year. In the 12 months to Aug 2021 the fund took in a net $28.5M, and assets reached $66.84M.
C000192754 Growth of $100
What $100 invested in Essex Environmental Opportunities Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Growth category average over the same months.
| Period | C000192754 | Category average |
|---|---|---|
| 1 year (Sep 2020 – Aug 2021) | $162 | $128 |
| Since data start (Mar 2020 – Aug 2021) | $201 | $155 |
C000192754 Trailing Returns
Total returns to Aug 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +61.95% |
C000192754 Annual Returns
Calendar-year total returns of Essex Environmental Opportunities Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Aug) | +15.30% |
| 2020 (Mar–Dec) | +74.44% |
C000192754 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | +2.1% | +6.3% | −3.0% | −1.0% | +0.2% | +8.8% | +1.3% | +0.2% | — | — | — | — |
| 2020 | — | — | −0.2% | +0.1% | +0.1% | +3.1% | +11.2% | +8.3% | +1.8% | +0.5% | +22.1% | +12.4% |
C000192754 Risk
Risk measures from monthly returns over Sep 2020 – Aug 2021.
- 1-year volatility (annualised): 24.63%
- Best month: +22.12% (Nov 2020)
- Worst month: −3.01% (Mar 2021)
C000192754 Fund Flows
Monthly money in and out of Essex Environmental Opportunities Fund, from SEC Form N-PORT.
- 12-month net flow: $28.5M
- 12-month gross sales (incl. reinvestments): $39.3M
- Sales ÷ redemptions: 3.66×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Aug 2021 | $589K | $259K | $330K |
| Jul 2021 | $623K | $626K | −$3K |
| Jun 2021 | $1.1M | $310K | $791K |
| May 2021 | $4.3M | $330K | $4.0M |
| Apr 2021 | $4.2M | $5.4M | −$1.2M |
| Mar 2021 | $3.4M | $167K | $3.2M |
| Feb 2021 | $4.1M | $37K | $4.0M |
| Jan 2021 | $9.1M | $220K | $8.9M |
| Dec 2020 | $10.1M | $67K | $10.0M |
| Nov 2020 | $463K | $54K | $408K |
| Oct 2020 | $704K | $3.3M | −$2.6M |
| Sep 2020 | $639K | $28K | $611K |
C000192754 Assets Under Management
Net assets of Essex Environmental Opportunities Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-08-31 | $66.84M |
| 2021-05-31 | $59.42M |
| 2021-02-28 | $55.60M |
| 2020-11-30 | $26.24M |
| 2020-08-31 | $22.54M |
| 2020-05-31 | $15.27M |
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.