C000207034 Performance — ACM Tactical Income Fund, Class A
Data updated: 2023-05-26
C000207034 returned −4.97% over one year to Mar 2023. Over one year the fund beat its Money Market category average: $100 grew to $95, against $94 for the category. Volatility over the past 12 months was 4.44% a year. In the 12 months to Mar 2023 the fund took in a net $29.8M, and assets reached $44.32M.
C000207034 Growth of $100
What $100 invested in ACM Tactical Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Money Market category average over the same months.
| Period | C000207034 | Category average |
|---|---|---|
| 1 year (Apr 2022 – Mar 2023) | $95 | $94 |
| 3 years (Apr 2020 – Mar 2023) | $100 | $119 |
| Since data start (Jan 2020 – Mar 2023) | $98 | $103 |
C000207034 Trailing Returns
Total returns to Mar 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −4.97% |
3- and 5-year figures withheld: not verified.
C000207034 Annual Returns
Calendar-year total returns of ACM Tactical Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Mar) | +0.17% |
| 2022 | −7.87% |
| 2021 | −0.61% |
| 2020 | +7.01% |
C000207034 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 | +2.1% | −1.5% | −0.4% | — | — | — | — | — | — | — | — | — |
| 2022 | −1.9% | −0.7% | −0.2% | −1.6% | −0.4% | −1.1% | +1.5% | −1.9% | −1.5% | −0.1% | +0.8% | −0.8% |
| 2021 | −0.7% | −0.2% | +1.0% | +1.8% | −0.1% | +0.5% | −0.1% | +0.2% | −1.7% | +0.7% | −2.1% | 0.0% |
| 2020 | +1.7% | 0.0% | −3.9% | +0.7% | +2.0% | +1.2% | +2.4% | +0.2% | −0.9% | −0.6% | +2.6% | +1.5% |
C000207034 Risk
Risk measures from monthly returns over Apr 2022 – Mar 2023.
- 1-year volatility (annualised): 4.44%
- Best month: +2.09% (Jan 2023)
- Worst month: −1.95% (Aug 2022)
C000207034 Fund Flows
Monthly money in and out of ACM Tactical Income Fund, from SEC Form N-PORT.
- 12-month net flow: $29.8M
- 12-month gross sales (incl. reinvestments): $9.9M
- Sales ÷ redemptions: -0.50×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2023 | $934K | −$737K | $1.7M |
| Feb 2023 | $669K | −$277K | $946K |
| Jan 2023 | $932K | −$886K | $1.8M |
| Dec 2022 | $406K | −$1.7M | $2.1M |
| Nov 2022 | $788K | −$677K | $1.5M |
| Oct 2022 | $200K | −$3.7M | $3.9M |
| Sep 2022 | $608K | −$1.4M | $2.0M |
| Aug 2022 | $1.3M | −$1.4M | $2.7M |
| Jul 2022 | $1.0M | −$1.2M | $2.2M |
| Jun 2022 | $1.3M | −$3.4M | $4.7M |
| May 2022 | $1.2M | −$692K | $1.9M |
| Apr 2022 | $472K | −$3.8M | $4.3M |
C000207034 Assets Under Management
Net assets of ACM Tactical Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-03-31 | $44.32M |
| 2022-12-31 | $44.00M |
| 2022-09-30 | $49.10M |
| 2022-06-30 | $51.68M |
| 2022-03-31 | $58.42M |
| 2021-12-31 | $66.16M |
| 2021-09-30 | $66.30M |
| 2021-06-30 | $60.85M |
| 2021-03-31 | $50.45M |
| 2020-12-31 | $47.21M |
| 2020-09-30 | $44.55M |
| 2020-06-30 | $24.79M |
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.