C000214745 Performance — AXS Multi-Strategy Alternatives Fund, Class I
Data updated: 2024-05-22
C000214745 returned +19.62% over one year to Mar 2024. The annualised 3-year return is +4.97%. Against its Market Neutral category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $116, against $119 for the category, and to $120 over one year, against $113. Volatility over the past three years was 15.11% a year. In the 12 months to Mar 2024 the fund took in a net $4.7M, and assets reached $15.81M.
C000214745 Growth of $100
What $100 invested in AXS Multi-Strategy Alternatives Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Market Neutral category average over the same months.
| Period | C000214745 | Category average |
|---|---|---|
| 1 year (Apr 2023 – Mar 2024) | $120 | $113 |
| 3 years (Apr 2021 – Mar 2024) | $116 | $119 |
| Since data start (Aug 2019 – Mar 2024) | $132 | $135 |
C000214745 Trailing Returns
Total returns to Mar 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +19.62% |
| 3 years (annualised) | +4.97% |
C000214745 Annual Returns
Calendar-year total returns of AXS Multi-Strategy Alternatives Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Mar) | +7.90% |
| 2023 | +15.10% |
| 2022 | −22.42% |
| 2021 | +31.75% |
| 2020 | +5.78% |
| 2019 (Aug–Dec) | −1.78% |
C000214745 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | +1.7% | +3.1% | +2.9% | — | — | — | — | — | — | — | — | — |
| 2023 | +5.9% | −2.0% | +0.1% | −0.9% | +0.2% | +3.9% | +1.9% | −2.3% | −2.3% | −0.2% | +5.7% | +4.7% |
| 2022 | −5.4% | −3.5% | +0.6% | −7.3% | +2.1% | −10.4% | +6.1% | −3.6% | −9.2% | +5.4% | +5.7% | −3.7% |
| 2021 | +2.2% | +6.1% | +1.2% | +5.0% | +1.5% | +2.8% | +1.3% | +3.0% | −3.2% | +6.3% | −1.7% | +3.9% |
| 2020 | −0.2% | −7.8% | −1.0% | −2.5% | +2.0% | +1.5% | +5.2% | +6.1% | −3.2% | −2.9% | +7.5% | +2.1% |
| 2019 | — | — | — | — | — | — | — | −4.1% | −0.7% | +1.3% | +1.4% | +0.4% |
C000214745 Risk
Risk measures from monthly returns over Apr 2021 – Mar 2024.
- 3-year volatility (annualised): 15.11%
- 3-year Sharpe ratio: 0.03 (vs 4.5% risk-free rate)
- Best month: +6.31% (Oct 2021)
- Worst month: −10.41% (Jun 2022)
C000214745 Fund Flows
Monthly money in and out of AXS Multi-Strategy Alternatives Fund, from SEC Form N-PORT.
- 12-month net flow: $4.7M
- 12-month gross sales (incl. reinvestments): $797K
- Sales ÷ redemptions: -0.20×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2024 | $52K | $430K | −$378K |
| Feb 2024 | $92K | $181K | −$89K |
| Jan 2024 | $103K | $333K | −$230K |
| Dec 2023 | $171K | −$938K | $1.1M |
| Nov 2023 | $67K | −$864K | $930K |
| Oct 2023 | $30K | −$260K | $291K |
| Sep 2023 | $22K | −$608K | $630K |
| Aug 2023 | $73K | −$441K | $514K |
| Jul 2023 | $62K | −$548K | $610K |
| Jun 2023 | $24K | −$351K | $375K |
| May 2023 | $21K | −$454K | $475K |
| Apr 2023 | $79K | −$393K | $472K |
C000214745 Assets Under Management
Net assets of AXS Multi-Strategy Alternatives Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-03-31 | $15.81M |
| 2023-12-31 | $15.33M |
| 2023-09-30 | $15.78M |
| 2023-06-30 | $17.66M |
| 2023-03-31 | $18.20M |
| 2022-12-31 | $18.46M |
| 2022-09-30 | $19.97M |
| 2022-06-30 | $24.35M |
| 2022-03-31 | $16.57M |
| 2021-12-31 | $20.28M |
| 2021-09-30 | $20.03M |
| 2021-06-30 | $16.87M |
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.