C000222486 Performance — AXS Thomson Reuters Private Equity Return Tracker Fund, Class C
Data updated: 2023-08-28
C000222486 returned +2.18% over one year to Jun 2023. Over one year the fund beat its Commodities category average: $100 grew to $102, against $101 for the category. Volatility over the past 12 months was 30.60% a year. In the 12 months to Jun 2023 the fund took in a net $6.3M, and assets reached $11.22M.
C000222486 Growth of $100
What $100 invested in AXS Thomson Reuters Private Equity Return Tracker Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Commodities category average over the same months.
| Period | C000222486 | Category average |
|---|---|---|
| 1 year (Jul 2022 – Jun 2023) | $102 | $101 |
| Since data start (Oct 2020 – Jun 2023) | $96 | $122 |
C000222486 Trailing Returns
Total returns to Jun 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +2.18% |
| 3 years (annualised) | −1.45% |
C000222486 Annual Returns
Calendar-year total returns of AXS Thomson Reuters Private Equity Return Tracker Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Jun) | −6.29% |
| 2022 | −32.64% |
| 2021 | +26.95% |
| 2020 (Oct–Dec) | +19.89% |
C000222486 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 | +1.4% | −7.2% | −2.3% | +4.0% | −10.6% | +9.6% | — | — | — | — | — | — |
| 2022 | −13.0% | −6.2% | +6.1% | −19.2% | −0.2% | −11.6% | +11.5% | −5.4% | −12.1% | +14.4% | +7.1% | −4.1% |
| 2021 | −1.8% | +2.7% | +2.7% | +4.6% | −0.4% | +1.9% | +1.8% | +3.7% | −7.8% | +11.8% | +1.0% | +5.0% |
| 2020 | — | — | — | — | — | — | — | — | — | −6.7% | +21.5% | +5.7% |
C000222486 Risk
Risk measures from monthly returns over Jul 2022 – Jun 2023.
- 1-year volatility (annualised): 30.60%
- Best month: +14.44% (Oct 2022)
- Worst month: −12.07% (Sep 2022)
C000222486 Fund Flows
Monthly money in and out of AXS Thomson Reuters Private Equity Return Tracker Fund, from SEC Form N-PORT.
- 12-month net flow: $6.3M
- 12-month gross sales (incl. reinvestments): $718K
- Sales ÷ redemptions: -0.13×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2023 | $56K | −$121K | $177K |
| May 2023 | $7K | −$112K | $119K |
| Apr 2023 | $45K | −$1.4M | $1.4M |
| Mar 2023 | $12K | −$103K | $114K |
| Feb 2023 | $14K | −$173K | $187K |
| Jan 2023 | $18K | −$185K | $202K |
| Dec 2022 | $7K | −$419K | $426K |
| Nov 2022 | $60K | −$158K | $218K |
| Oct 2022 | $294K | −$2.6M | $2.9M |
| Sep 2022 | $21K | −$106K | $126K |
| Aug 2022 | $119K | −$89K | $208K |
| Jul 2022 | $67K | −$123K | $190K |
C000222486 Assets Under Management
Net assets of AXS Thomson Reuters Private Equity Return Tracker Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-06-30 | $11.22M |
| 2023-03-31 | $12.50M |
| 2022-12-31 | $13.99M |
| 2022-09-30 | $14.49M |
| 2022-06-30 | $15.69M |
| 2022-03-31 | $23.19M |
| 2021-12-31 | $28.86M |
| 2021-09-30 | $25.85M |
| 2021-06-30 | $27.91M |
| 2021-03-31 | $23.08M |
| 2020-12-31 | $24.06M |
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.