C000206477 Performance — Dividend Performers, Class A
Data updated: 2022-02-25
C000206477 returned +39.06% over one year to Mar 2021. Over one year the fund trailed its Real Estate category average: $100 grew to $139, against $144 for the category. Volatility over the past 12 months was 32.39% a year. In the 12 months to Dec 2021 the fund took in a net $4.2M, and assets reached $17.59M.
C000206477 Growth of $100
What $100 invested in Dividend Performers grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Real Estate category average over the same months.
| Period | C000206477 | Category average |
|---|---|---|
| 1 year (Apr 2020 – Mar 2021) | $139 | $144 |
| Since data start (Jan 2020 – Mar 2021) | $77 | $109 |
C000206477 Trailing Returns
Total returns to Mar 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +39.06% |
C000206477 Annual Returns
Calendar-year total returns of Dividend Performers, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Mar) | −0.99% |
| 2020 | −21.92% |
C000206477 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | −3.2% | +1.6% | +0.6% | — | — | — | — | — | — | — | — | — |
| 2020 | −3.7% | −14.2% | −32.8% | +28.6% | +15.0% | −3.0% | −3.0% | −0.8% | +1.6% | −1.2% | 0.0% | +1.4% |
C000206477 Risk
Risk measures from monthly returns over Apr 2020 – Mar 2021.
- 1-year volatility (annualised): 32.39%
- Best month: +28.59% (Apr 2020)
- Worst month: −3.18% (Jan 2021)
C000206477 Fund Flows
Monthly money in and out of Dividend Performers, from SEC Form N-PORT.
- 12-month net flow: $4.2M
- 12-month gross sales (incl. reinvestments): $5.3M
- Sales ÷ redemptions: 4.98×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Dec 2021 | $1.7M | $363K | $1.3M |
| Nov 2021 | $160K | $38K | $123K |
| Oct 2021 | $97K | $263 | $97K |
| Sep 2021 | $844K | $104K | $740K |
| Aug 2021 | $184K | $51K | $133K |
| Jul 2021 | $52K | $178K | −$125K |
| Jun 2021 | $756K | $229K | $528K |
| May 2021 | $673K | $7K | $666K |
| Apr 2021 | $308K | $15K | $293K |
| Mar 2021 | $200K | $58K | $143K |
| Feb 2021 | $130K | $14K | $116K |
| Jan 2021 | $189K | $1K | $188K |
C000206477 Assets Under Management
Net assets of Dividend Performers by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-12-31 | $17.59M |
| 2021-09-30 | $14.88M |
| 2021-06-30 | $14.94M |
| 2021-03-31 | $13.10M |
| 2020-12-31 | $11.51M |
| 2020-09-30 | $9.58M |
| 2020-06-30 | $8.15M |
| 2020-03-31 | $5.32M |
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.