C000195291 Performance — Northern Engage 360 Fund
Data updated: 2023-11-27
C000195291 returned +22.48% over one year to Sep 2023. The annualised 3-year return is +5.37%. The fund beat its Emerging Markets Equity category average: $100 invested three years ago grew to $117, against $100 for the category, and to $122 over one year, against $113. Volatility over the past three years was 17.85% a year. In the 12 months to Sep 2023 the fund took in a net $332.1M, and assets reached $4.68M.
C000195291 Growth of $100
What $100 invested in Northern Engage 360 Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Equity category average over the same months.
| Period | C000195291 | Category average |
|---|---|---|
| 1 year (Oct 2022 – Sep 2023) | $122 | $113 |
| 3 years (Oct 2020 – Sep 2023) | $117 | $100 |
| Since data start (Jul 2019 – Sep 2023) | $130 | $106 |
C000195291 Trailing Returns
Total returns to Sep 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +22.48% |
| 3 years (annualised) | +5.37% |
C000195291 Annual Returns
Calendar-year total returns of Northern Engage 360 Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Sep) | +9.42% |
| 2022 | −18.74% |
| 2021 | +13.84% |
| 2020 | +19.00% |
| 2019 (Jul–Dec) | +7.66% |
C000195291 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | +7.9% | −3.9% | +1.3% | +1.3% | −1.7% | +6.2% | +3.1% | −4.4% | −0.1% | — | — | — |
| 2022 | −5.0% | −3.7% | +0.4% | −8.7% | +1.5% | −8.4% | +8.0% | −4.6% | −9.6% | +7.0% | +9.3% | −4.4% |
| 2021 | +0.1% | +2.5% | +2.0% | +3.4% | +1.6% | +1.7% | +0.2% | +2.2% | −5.0% | +4.6% | −3.1% | +3.2% |
| 2020 | −1.0% | −7.0% | −13.8% | +10.4% | +5.2% | +3.3% | +4.8% | +6.0% | −2.7% | −2.1% | +11.6% | +5.8% |
| 2019 | — | — | — | — | — | — | −0.3% | −1.7% | +2.2% | +1.6% | +2.6% | +3.0% |
C000195291 Risk
Risk measures from monthly returns over Oct 2020 – Sep 2023.
- 3-year volatility (annualised): 17.85%
- 3-year Sharpe ratio: 0.05 (vs 4.5% risk-free rate)
- Best month: +11.58% (Nov 2020)
- Worst month: −9.59% (Sep 2022)
C000195291 Fund Flows
Monthly money in and out of Northern Engage 360 Fund, from SEC Form N-PORT.
- 12-month net flow: $332.1M
- 12-month gross sales (incl. reinvestments): $44.8M
- Sales ÷ redemptions: -0.16×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2023 | $0 | −$67.1M | $67.1M |
| Aug 2023 | $6.1M | −$104.3M | $110.4M |
| Jul 2023 | $50 | $0 | $50 |
| Jun 2023 | $50 | −$2.6M | $2.6M |
| May 2023 | $41K | −$60.0M | $60.0M |
| Apr 2023 | $50 | −$3.0M | $3.0M |
| Mar 2023 | $550 | −$102K | $103K |
| Feb 2023 | $50 | $0 | $50 |
| Jan 2023 | $77K | $0 | $77K |
| Dec 2022 | $38.6M | −$25.2M | $63.8M |
| Nov 2022 | $50 | −$25.0M | $25.0M |
| Oct 2022 | $55 | $0 | $55 |
C000195291 Assets Under Management
Net assets of Northern Engage 360 Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-09-29 | $4.68M |
| 2023-06-30 | $178.56M |
| 2023-03-31 | $234.44M |
| 2022-12-30 | $223.32M |
| 2022-09-30 | $243.01M |
| 2022-06-30 | $263.71M |
| 2022-03-31 | $336.60M |
| 2021-12-31 | $369.98M |
| 2021-09-30 | $354.89M |
| 2021-06-30 | $364.55M |
| 2021-03-31 | $400.50M |
| 2020-12-31 | $378.61M |
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.