C000224035 Performance — HW Opportunities MP Fund
Data updated: 2026-08-28
C000224035 returned +32.31% over one year to Sep 2023. Over one year the fund beat its Global Multi-Cap Growth category average: $100 grew to $132, against $121 for the category. Volatility over the past 12 months was 23.41% a year. In the 12 months to Sep 2023 the fund took in a net $46.5M, and assets reached $47.41M.
C000224035 Growth of $100
What $100 invested in HW Opportunities MP Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Multi-Cap Growth category average over the same months.
| Period | C000224035 | Category average |
|---|---|---|
| 1 year (Oct 2022 – Sep 2023) | $132 | $121 |
| Since data start (Dec 2020 – Sep 2023) | $145 | $96 |
C000224035 Trailing Returns
Total returns to Sep 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +32.31% |
| 3 years (annualised) | +13.89% |
C000224035 Annual Returns
Calendar-year total returns of HW Opportunities MP Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Sep) | +13.82% |
| 2022 | −5.24% |
| 2021 | +34.17% |
| 2020 (Dec–Dec) | −0.10% |
C000224035 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 | +11.0% | −0.8% | −2.4% | +1.3% | −3.7% | +6.7% | +7.8% | −2.4% | −3.4% | — | — | — |
| 2022 | −2.0% | −0.1% | +2.8% | −9.8% | +5.7% | −13.6% | +9.9% | −0.2% | −10.3% | +14.6% | +8.1% | −6.2% |
| 2021 | +2.7% | +12.5% | +3.8% | +3.5% | +4.8% | −0.8% | −2.2% | +3.6% | −2.2% | +5.2% | −4.5% | +4.3% |
| 2020 | — | — | — | — | — | — | — | — | — | — | — | −0.1% |
C000224035 Risk
Risk measures from monthly returns over Oct 2022 – Sep 2023.
- 1-year volatility (annualised): 23.41%
- Best month: +14.58% (Oct 2022)
- Worst month: −6.15% (Dec 2022)
C000224035 Fund Flows
Monthly money in and out of HW Opportunities MP Fund, from SEC Form N-PORT.
- 12-month net flow: $46.5M
- 12-month gross sales (incl. reinvestments): $26.9M
- Sales ÷ redemptions: -1.37×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2023 | $350K | −$13K | $363K |
| Aug 2023 | $390K | −$341K | $731K |
| Jul 2023 | $412K | −$252K | $664K |
| Jun 2023 | $585K | −$12K | $597K |
| May 2023 | $274K | −$488K | $762K |
| Apr 2023 | $73K | −$31K | $104K |
| Mar 2023 | $97K | −$74K | $171K |
| Feb 2023 | $588K | −$51K | $639K |
| Jan 2023 | $514K | −$1.1M | $1.7M |
| Dec 2022 | $1.9M | −$253K | $2.2M |
| Nov 2022 | $20.7M | −$890K | $21.6M |
| Oct 2022 | $922K | −$16.0M | $17.0M |
C000224035 Assets Under Management
Net assets of HW Opportunities MP Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-09-30 | $47.41M |
| 2023-06-30 | $46.07M |
| 2023-03-31 | $43.86M |
| 2022-12-31 | $40.89M |
| 2022-09-30 | $32.64M |
| 2022-06-30 | $29.45M |
| 2022-03-31 | $26.13M |
| 2021-12-31 | $26.11M |
| 2021-09-30 | $18.60M |
| 2021-06-30 | $630.76K |
| 2021-03-31 | $538.97K |
| 2020-12-31 | $449.68K |
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.