C000192847 Performance — CCA Aggressive Return Fund, Institutional Class
Data updated: 2020-09-30
In the 12 months to Aug 2020 the fund lost a net $4.1M, and assets reached $28.16M.
C000192847 Growth of $100
What $100 invested in CCA Aggressive Return Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Real Estate category average over the same months.
| Period | C000192847 | Category average |
|---|---|---|
| Since data start (Mar 2020 – Aug 2020) | $106 | $103 |
C000192847 Annual Returns
Calendar-year total returns of CCA Aggressive Return Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Mar–Aug) | +6.34% |
C000192847 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 | — | — | −9.4% | +0.6% | +3.2% | −0.1% | +5.0% | +7.7% | — | — | — | — |
C000192847 Risk
Risk measures from monthly returns over Mar 2020 – Aug 2020.
- Best month: +7.68% (Aug 2020)
- Worst month: −9.37% (Mar 2020)
C000192847 Fund Flows
Monthly money in and out of CCA Aggressive Return Fund, from SEC Form N-PORT.
- 12-month net flow: −$4.1M
- 12-month gross sales (incl. reinvestments): $1.2M
- Sales ÷ redemptions: 0.22×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Aug 2020 | $7K | $129K | −$122K |
| Jul 2020 | $186K | $3.2M | −$3.0M |
| Jun 2020 | $14K | $143 | $14K |
| May 2020 | $298K | $652K | −$354K |
| Apr 2020 | $251K | $213K | $38K |
| Mar 2020 | $423K | $1.1M | −$643K |
C000192847 Assets Under Management
Net assets of CCA Aggressive Return Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-08-31 | $28.16M |
| 2020-05-31 | $27.90M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.