C000199967 Performance — Cognios Market Neutral Large Cap Fund, Investor Class
Data updated: 2021-02-25
C000199967 returned −4.58% over one year to Dec 2020. Over one year the fund trailed its US Large Value category average: $100 grew to $95, against $106 for the category. Volatility over the past 12 months was 6.92% a year. In the 12 months to Dec 2020 the fund lost a net $55.5M, and assets reached $16.94M.
C000199967 Growth of $100
What $100 invested in Cognios Market Neutral Large Cap Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Value category average over the same months.
| Period | C000199967 | Category average |
|---|---|---|
| 1 year (Jan 2020 – Dec 2020) | $95 | $106 |
C000199967 Trailing Returns
Total returns to Dec 2020, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −4.58% |
C000199967 Annual Returns
Calendar-year total returns of Cognios Market Neutral Large Cap Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 | −4.58% |
C000199967 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 | +0.2% | −2.3% | 0.0% | +1.1% | +1.7% | −1.4% | +0.8% | +2.0% | −1.8% | −5.1% | +0.7% | −0.3% |
C000199967 Risk
Risk measures from monthly returns over Jan 2020 – Dec 2020.
- 1-year volatility (annualised): 6.92%
- Best month: +1.96% (Aug 2020)
- Worst month: −5.08% (Oct 2020)
C000199967 Fund Flows
Monthly money in and out of Cognios Market Neutral Large Cap Fund, from SEC Form N-PORT.
- 12-month net flow: −$55.5M
- 12-month gross sales (incl. reinvestments): $6.2M
- Sales ÷ redemptions: 0.10×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Dec 2020 | $256K | $4.5M | −$4.3M |
| Nov 2020 | $247K | $7.1M | −$6.8M |
| Oct 2020 | $325K | $992K | −$667K |
| Sep 2020 | $191K | $1.7M | −$1.5M |
| Aug 2020 | $425K | $4.0M | −$3.6M |
| Jul 2020 | $572K | $4.4M | −$3.8M |
| Jun 2020 | $855K | $3.1M | −$2.2M |
| May 2020 | $394K | $805K | −$410K |
| Apr 2020 | $578K | $513K | $66K |
| Mar 2020 | $277K | $10.7M | −$10.4M |
| Feb 2020 | $160K | $15.1M | −$14.9M |
| Jan 2020 | $1.9M | $8.7M | −$6.8M |
C000199967 Assets Under Management
Net assets of Cognios Market Neutral Large Cap Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-12-31 | $16.94M |
| 2020-09-30 | $29.98M |
| 2020-06-30 | $38.59M |
| 2020-03-31 | $40.56M |
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.