C000222757 Performance — iMGP Oldfield International Value Fund, Institutional Class
Data updated: 2024-08-20
C000222757 returned +6.88% over one year to Jun 2024. The annualised 3-year return is −0.65%. The fund beat its Europe Industrials Equity category average: $100 invested three years ago grew to $98, against $97 for the category, and to $107 over one year, against $106. Volatility over the past three years was 19.39% a year. In the 12 months to Jun 2024 the fund lost a net $6.1M, and assets reached $32.62M.
C000222757 Growth of $100
What $100 invested in iMGP Oldfield International Value Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Europe Industrials Equity category average over the same months.
| Period | C000222757 | Category average |
|---|---|---|
| 1 year (Jul 2023 – Jun 2024) | $107 | $106 |
| 3 years (Jul 2021 – Jun 2024) | $98 | $97 |
| Since data start (Dec 2020 – Jun 2024) | $121 | $112 |
C000222757 Trailing Returns
Total returns to Jun 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +6.88% |
| 3 years (annualised) | −0.65% |
C000222757 Annual Returns
Calendar-year total returns of iMGP Oldfield International Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Jun) | +0.54% |
| 2023 | +17.75% |
| 2022 | −14.88% |
| 2021 | +13.18% |
| 2020 (Dec–Dec) | +6.00% |
C000222757 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 | −4.1% | +0.9% | +3.6% | −1.7% | +4.3% | −2.2% | — | — | — | — | — | — |
| 2023 | +10.8% | −3.2% | +4.1% | +1.9% | −4.7% | +2.2% | +2.6% | −2.6% | −2.5% | −6.6% | +10.0% | +6.2% |
| 2022 | +1.9% | −2.9% | −2.0% | −5.1% | +2.1% | −11.3% | +1.8% | −6.1% | −11.4% | +7.0% | +13.3% | −0.6% |
| 2021 | −1.4% | +6.1% | +5.9% | +2.0% | +5.3% | −2.4% | −1.1% | +0.4% | −1.4% | +0.3% | −6.9% | +6.5% |
| 2020 | — | — | — | — | — | — | — | — | — | — | — | +6.0% |
C000222757 Risk
Risk measures from monthly returns over Jul 2021 – Jun 2024.
- 3-year volatility (annualised): 19.39%
- 3-year Sharpe ratio: -0.27 (vs 4.5% risk-free rate)
- Best month: +13.28% (Nov 2022)
- Worst month: −11.41% (Sep 2022)
C000222757 Fund Flows
Monthly money in and out of iMGP Oldfield International Value Fund, from SEC Form N-PORT.
- 12-month net flow: −$6.1M
- 12-month gross sales (incl. reinvestments): $8.7M
- Sales ÷ redemptions: 0.59×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2024 | $102K | $1.4M | −$1.3M |
| May 2024 | $315K | $3.3M | −$3.0M |
| Apr 2024 | $4.1M | $1.2M | $2.9M |
| Mar 2024 | $447K | $1.0M | −$559K |
| Feb 2024 | $166K | $1.7M | −$1.5M |
| Jan 2024 | $1.5M | $993K | $531K |
| Dec 2023 | $1.3M | $2.1M | −$823K |
| Nov 2023 | $220K | $566K | −$346K |
| Oct 2023 | $70K | $949K | −$879K |
| Sep 2023 | $203K | $997K | −$793K |
| Aug 2023 | $152K | $290K | −$138K |
| Jul 2023 | $141K | $365K | −$225K |
C000222757 Assets Under Management
Net assets of iMGP Oldfield International Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-06-30 | $32.62M |
| 2024-03-31 | $33.83M |
| 2023-12-31 | $35.30M |
| 2023-09-30 | $35.23M |
| 2023-06-30 | $37.34M |
| 2023-03-31 | $35.70M |
| 2022-12-31 | $33.05M |
| 2022-09-30 | $29.96M |
| 2022-06-30 | $21.34M |
| 2022-03-31 | $25.18M |
| 2021-12-31 | $25.91M |
| 2021-09-30 | $26.24M |
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.