C000214741 Performance — AXS Managed Futures Strategy Fund, Class A
Data updated: 2022-08-22
C000214741 returned −11.02% over one year to Jun 2022. Over one year the fund trailed its Commodities category average: $100 grew to $89, against $103 for the category. Volatility over the past 12 months was 13.51% a year. In the 12 months to Jun 2022 the fund took in a net $45.1M, and assets reached $14.34M.
C000214741 Growth of $100
What $100 invested in AXS Managed Futures Strategy Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Commodities category average over the same months.
| Period | C000214741 | Category average |
|---|---|---|
| 1 year (Jul 2021 – Jun 2022) | $89 | $103 |
| Since data start (Jan 2020 – Jun 2022) | $71 | $121 |
C000214741 Trailing Returns
Total returns to Jun 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −11.02% |
3- and 5-year figures withheld: not verified.
C000214741 Annual Returns
Calendar-year total returns of AXS Managed Futures Strategy Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–Jun) | −3.35% |
| 2021 | −12.48% |
| 2020 | −15.71% |
C000214741 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 | +2.8% | −4.1% | −0.9% | +4.7% | +2.2% | −7.6% | — | — | — | — | — | — |
| 2021 | −6.5% | 0.0% | −1.0% | −0.2% | +6.3% | −3.3% | +2.4% | −2.7% | −6.0% | −3.5% | +2.3% | −0.5% |
| 2020 | +2.6% | −3.4% | −9.7% | +1.0% | −4.0% | −3.6% | +0.8% | −1.7% | −4.9% | −4.0% | +6.0% | +5.0% |
C000214741 Risk
Risk measures from monthly returns over Jul 2021 – Jun 2022.
- 1-year volatility (annualised): 13.51%
- Best month: +4.68% (Apr 2022)
- Worst month: −7.58% (Jun 2022)
C000214741 Fund Flows
Monthly money in and out of AXS Managed Futures Strategy Fund, from SEC Form N-PORT.
- 12-month net flow: $45.1M
- 12-month gross sales (incl. reinvestments): $3.9M
- Sales ÷ redemptions: -0.09×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2022 | $37K | −$740K | $777K |
| May 2022 | $15K | −$2.2M | $2.2M |
| Apr 2022 | $62K | −$478K | $540K |
| Mar 2022 | $72K | −$815K | $886K |
| Feb 2022 | $189K | −$746K | $935K |
| Jan 2022 | $140K | −$2.3M | $2.4M |
| Dec 2021 | $217K | −$11.9M | $12.1M |
| Nov 2021 | $187K | −$3.6M | $3.7M |
| Oct 2021 | $2.1M | −$9.2M | $11.3M |
| Sep 2021 | $292K | −$5.9M | $6.1M |
| Aug 2021 | $193K | −$2.1M | $2.3M |
| Jul 2021 | $423K | −$1.3M | $1.8M |
C000214741 Assets Under Management
Net assets of AXS Managed Futures Strategy Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-06-30 | $14.34M |
| 2022-03-31 | $17.66M |
| 2021-12-31 | $21.50M |
| 2021-09-30 | $44.19M |
| 2021-06-30 | $55.72M |
| 2021-03-31 | $60.48M |
| 2020-12-31 | $81.10M |
| 2020-09-30 | $116.40M |
| 2020-06-30 | $145.00M |
| 2020-03-31 | $207.77M |
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.