C000196830 Performance — Footprints Discover Value Fund
Data updated: 2023-02-06
C000196830 returned −32.82% over one year to Nov 2022. Over one year the fund trailed its Moderate Allocation category average: $100 grew to $67, against $91 for the category. Volatility over the past 12 months was 17.44% a year. In the 12 months to Nov 2022 the fund lost a net $96K, and assets reached $2.05M.
C000196830 Growth of $100
What $100 invested in Footprints Discover Value Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Moderate Allocation category average over the same months.
| Period | C000196830 | Category average |
|---|---|---|
| 1 year (Dec 2021 – Nov 2022) | $67 | $91 |
| Since data start (Mar 2020 – Nov 2022) | $125 | $109 |
C000196830 Trailing Returns
Total returns to Nov 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −32.82% |
| 3 years (annualised) | +8.38% |
C000196830 Annual Returns
Calendar-year total returns of Footprints Discover Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–Nov) | −31.68% |
| 2021 | +30.55% |
| 2020 (Mar–Dec) | +39.88% |
C000196830 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | −13.8% | 0.0% | −2.6% | −7.5% | −0.1% | −5.4% | +1.1% | +1.8% | −8.8% | +3.5% | −4.0% | — |
| 2021 | +21.3% | +9.0% | −0.3% | −3.0% | +2.7% | +10.4% | −12.3% | −0.1% | −4.4% | +15.4% | −5.0% | −1.7% |
| 2020 | — | — | −29.3% | +17.2% | +6.0% | +6.3% | +6.0% | +7.5% | −3.9% | −5.9% | +26.0% | +15.3% |
C000196830 Risk
Risk measures from monthly returns over Dec 2021 – Nov 2022.
- 1-year volatility (annualised): 17.44%
- Best month: +3.45% (Oct 2022)
- Worst month: −13.80% (Jan 2022)
C000196830 Fund Flows
Monthly money in and out of Footprints Discover Value Fund, from SEC Form N-PORT.
- 12-month net flow: −$96K
- 12-month gross sales (incl. reinvestments): $44K
- Sales ÷ redemptions: 0.31×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Nov 2022 | $2K | $0 | $2K |
| Oct 2022 | $4K | $27K | −$23K |
| Sep 2022 | $3K | $12K | −$9K |
| Aug 2022 | $5K | $0 | $5K |
| Jul 2022 | $5K | $0 | $5K |
| Jun 2022 | $4K | $82K | −$78K |
| May 2022 | $4K | $19K | −$15K |
| Apr 2022 | $5K | $0 | $5K |
| Mar 2022 | $3K | $0 | $3K |
| Feb 2022 | $4K | $0 | $4K |
| Jan 2022 | $3K | $0 | $3K |
| Dec 2021 | $4K | $312 | $3K |
C000196830 Assets Under Management
Net assets of Footprints Discover Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-11-30 | $2.05M |
| 2022-08-31 | $2.30M |
| 2022-05-31 | $2.42M |
| 2022-02-28 | $2.70M |
| 2021-11-30 | $3.18M |
| 2021-08-31 | $3.02M |
| 2021-05-31 | $3.12M |
| 2021-02-28 | $3.20M |
| 2020-11-30 | $2.26M |
| 2020-08-31 | $2.13M |
| 2020-05-31 | $2.06M |
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.