C000214730 Performance — AXS Aspect Core Diversified Strategy Fund, Class A
Data updated: 2021-12-13
C000214730 returned +5.98% over one year to Sep 2021. Over one year the fund trailed its Money Market category average: $100 grew to $106, against $114 for the category. Volatility over the past 12 months was 5.42% a year. In the 12 months to Sep 2021 the fund took in a net $10.6M, and assets reached $20.74M.
C000214730 Growth of $100
What $100 invested in AXS Aspect Core Diversified Strategy Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Money Market category average over the same months.
| Period | C000214730 | Category average |
|---|---|---|
| 1 year (Oct 2020 – Sep 2021) | $106 | $114 |
| Since data start (Oct 2019 – Sep 2021) | $102 | $116 |
C000214730 Trailing Returns
Total returns to Sep 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +5.98% |
3- and 5-year figures withheld: not verified.
C000214730 Annual Returns
Calendar-year total returns of AXS Aspect Core Diversified Strategy Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Sep) | +3.65% |
| 2020 | +0.86% |
| 2019 (Oct–Dec) | −2.47% |
C000214730 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 | −1.2% | +2.1% | +0.7% | +1.6% | +1.4% | −1.9% | −1.2% | +0.2% | +1.9% | — | — | — |
| 2020 | −0.4% | +1.6% | +4.0% | −0.2% | −2.2% | −1.4% | +0.2% | −2.3% | −0.5% | +0.4% | −1.1% | +3.0% |
| 2019 | — | — | — | — | — | — | — | — | — | −2.0% | +0.5% | −1.0% |
C000214730 Risk
Risk measures from monthly returns over Oct 2020 – Sep 2021.
- 1-year volatility (annualised): 5.42%
- Best month: +3.01% (Dec 2020)
- Worst month: −1.86% (Jun 2021)
C000214730 Fund Flows
Monthly money in and out of AXS Aspect Core Diversified Strategy Fund, from SEC Form N-PORT.
- 12-month net flow: $10.6M
- 12-month gross sales (incl. reinvestments): $3.9M
- Sales ÷ redemptions: -0.58×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2021 | $265K | −$260K | $524K |
| Aug 2021 | $100K | −$533K | $632K |
| Jul 2021 | $83K | −$47K | $130K |
| Jun 2021 | $683K | −$212K | $895K |
| May 2021 | $311K | −$104K | $415K |
| Apr 2021 | $346K | −$163K | $509K |
| Mar 2021 | $174K | −$155K | $330K |
| Feb 2021 | $214K | −$353K | $567K |
| Jan 2021 | $389K | −$144K | $533K |
| Dec 2020 | $290K | −$264K | $554K |
| Nov 2020 | $631K | −$501K | $1.1M |
| Oct 2020 | $420K | −$4.0M | $4.4M |
C000214730 Assets Under Management
Net assets of AXS Aspect Core Diversified Strategy Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-09-30 | $20.74M |
| 2021-06-30 | $20.94M |
| 2021-03-31 | $19.86M |
| 2020-12-31 | $19.44M |
| 2020-09-30 | $22.40M |
| 2020-06-30 | $21.89M |
| 2020-03-31 | $22.01M |
| 2019-12-31 | $18.31M |
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.