C000211156 Performance — Monteagle Smart Diversification Fund, Institutional Class
Data updated: 2023-11-03
C000211156 returned +1.08% over one year to Aug 2023. The annualised 3-year return is +1.82%. The fund beat its Emerging Markets Real Estate category average: $100 invested three years ago grew to $106, against $103 for the category, and to $101 over one year, against $100. Volatility over the past three years was 15.18% a year. In the 12 months to Aug 2023 the fund lost a net $10.7M, and assets reached $14.52M.
C000211156 Growth of $100
What $100 invested in Monteagle Smart Diversification Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Real Estate category average over the same months.
| Period | C000211156 | Category average |
|---|---|---|
| 1 year (Sep 2022 – Aug 2023) | $101 | $100 |
| 3 years (Sep 2020 – Aug 2023) | $106 | $103 |
| Since data start (Mar 2020 – Aug 2023) | $127 | $107 |
C000211156 Trailing Returns
Total returns to Aug 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +1.08% |
| 3 years (annualised) | +1.82% |
C000211156 Annual Returns
Calendar-year total returns of Monteagle Smart Diversification Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Aug) | +8.56% |
| 2022 | −23.29% |
| 2021 | +16.09% |
| 2020 (Mar–Dec) | +31.30% |
C000211156 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 | +6.3% | −4.9% | +2.4% | +1.1% | −2.2% | +5.0% | +4.9% | −3.9% | — | — | — | — |
| 2022 | −4.4% | −3.8% | +2.8% | −6.7% | +0.4% | −7.7% | +3.8% | −2.8% | −10.2% | +3.4% | +3.0% | −2.7% |
| 2021 | +0.7% | +3.8% | +1.9% | +3.7% | +1.1% | +2.4% | 0.0% | +3.3% | −5.4% | +6.7% | −0.2% | −2.4% |
| 2020 | — | — | −11.9% | +9.8% | +6.5% | +4.7% | +7.1% | +4.1% | −3.3% | −0.3% | +8.5% | +4.5% |
C000211156 Risk
Risk measures from monthly returns over Sep 2020 – Aug 2023.
- 3-year volatility (annualised): 15.18%
- 3-year Sharpe ratio: -0.18 (vs 4.5% risk-free rate)
- Best month: +8.47% (Nov 2020)
- Worst month: −10.23% (Sep 2022)
C000211156 Fund Flows
Monthly money in and out of Monteagle Smart Diversification Fund, from SEC Form N-PORT.
- 12-month net flow: −$10.7M
- 12-month gross sales (incl. reinvestments): $2.5M
- Sales ÷ redemptions: 0.19×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Aug 2023 | $279K | $1.0M | −$730K |
| Jul 2023 | $123K | $2.6M | −$2.5M |
| Jun 2023 | $156K | $507K | −$351K |
| May 2023 | $15K | $711K | −$696K |
| Apr 2023 | $209K | $1.1M | −$910K |
| Mar 2023 | $121K | $713K | −$591K |
| Feb 2023 | $114K | $661K | −$546K |
| Jan 2023 | $479K | $1.2M | −$735K |
| Dec 2022 | $216K | $531K | −$314K |
| Nov 2022 | $90K | $349K | −$259K |
| Oct 2022 | $595K | $276K | $319K |
| Sep 2022 | $112K | $3.5M | −$3.4M |
C000211156 Assets Under Management
Net assets of Monteagle Smart Diversification Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-08-31 | $14.52M |
| 2023-05-31 | $17.16M |
| 2023-02-28 | $19.14M |
| 2022-11-30 | $21.28M |
| 2022-08-31 | $25.70M |
| 2022-05-31 | $30.32M |
| 2022-02-28 | $31.88M |
| 2021-11-30 | $32.18M |
| 2021-08-31 | $30.55M |
| 2021-05-31 | $26.47M |
| 2021-02-28 | $17.95M |
| 2020-11-30 | $15.04M |
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.