C000201843 Performance — AINN Fund, N/a Class
Data updated: 2022-04-07
C000201843 returned −10.75% over one year to Feb 2022. Over one year the fund trailed its Emerging Markets Equity category average: $100 grew to $89, against $93 for the category. Volatility over the past 12 months was 17.68% a year. In the 12 months to Feb 2022 the fund lost a net $398K, and assets reached $12.68M.
C000201843 Growth of $100
What $100 invested in AINN 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 | C000201843 | Category average |
|---|---|---|
| 1 year (Mar 2021 – Feb 2022) | $89 | $93 |
| Since data start (Mar 2020 – Feb 2022) | $116 | $123 |
C000201843 Trailing Returns
Total returns to Feb 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −10.75% |
| 3 years (annualised) | +7.85% |
C000201843 Annual Returns
Calendar-year total returns of AINN Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–Feb) | −12.72% |
| 2021 | −2.91% |
| 2020 (Mar–Dec) | +37.25% |
C000201843 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 | −13.7% | +1.1% | — | — | — | — | — | — | — | — | — | — |
| 2021 | −3.9% | −1.2% | +5.6% | +2.2% | +0.1% | +2.8% | −3.4% | −4.9% | −2.7% | +3.6% | −1.9% | +1.4% |
| 2020 | — | — | +0.2% | +14.5% | −0.1% | −2.2% | +4.8% | +4.8% | −0.1% | +5.0% | +3.0% | +3.2% |
C000201843 Risk
Risk measures from monthly returns over Mar 2021 – Feb 2022.
- 1-year volatility (annualised): 17.68%
- Best month: +5.59% (Mar 2021)
- Worst month: −13.70% (Jan 2022)
C000201843 Fund Flows
Monthly money in and out of AINN Fund, from SEC Form N-PORT.
- 12-month net flow: −$398K
- 12-month gross sales (incl. reinvestments): $1.7M
- Sales ÷ redemptions: 0.81×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Feb 2022 | $0 | $1 | −$1 |
| Jan 2022 | $10K | $359K | −$349K |
| Dec 2021 | $1.5M | $500K | $999K |
| Nov 2021 | $160K | $158K | $1K |
| Oct 2021 | $0 | $123K | −$123K |
| Sep 2021 | $0 | $0 | $0 |
| Aug 2021 | $26K | $2K | $24K |
| Jul 2021 | $35K | $0 | $35K |
| Jun 2021 | $0 | $691K | −$691K |
| May 2021 | $0 | $261K | −$261K |
| Apr 2021 | $0 | $33K | −$33K |
| Mar 2021 | $0 | $0 | $0 |
C000201843 Assets Under Management
Net assets of AINN Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-02-28 | $12.68M |
| 2021-11-30 | $15.11M |
| 2021-08-31 | $15.39M |
| 2021-05-31 | $16.95M |
| 2021-02-28 | $15.96M |
| 2020-11-30 | $14.60M |
| 2020-08-31 | $7.63M |
| 2020-05-31 | $5.23M |
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.