C000224282 Performance — Easterly EHS Fund, Class I
Data updated: 2022-07-28
C000224282 returned −11.19% over one year to May 2022. Over one year the fund trailed its Commodities category average: $100 grew to $89, against $109 for the category. Volatility over the past 12 months was 9.43% a year. In the 12 months to May 2022 the fund took in a net $4.8M, and assets reached $1.15M.
C000224282 Growth of $100
What $100 invested in Easterly EHS Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Commodities category average over the same months.
| Period | C000224282 | Category average |
|---|---|---|
| 1 year (Jun 2021 – May 2022) | $89 | $109 |
| Since data start (Mar 2021 – May 2022) | $92 | $120 |
C000224282 Trailing Returns
Total returns to May 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −11.19% |
C000224282 Annual Returns
Calendar-year total returns of Easterly EHS Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–May) | −12.01% |
| 2021 (Mar–Dec) | +4.76% |
C000224282 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 | −4.7% | −1.4% | −0.3% | −5.8% | −0.3% | — | — | — | — | — | — | — |
| 2021 | — | — | −0.5% | +3.0% | +1.3% | +1.9% | −1.7% | +1.6% | −3.1% | +2.8% | −2.2% | +1.7% |
C000224282 Risk
Risk measures from monthly returns over Jun 2021 – May 2022.
- 1-year volatility (annualised): 9.43%
- Best month: +2.80% (Oct 2021)
- Worst month: −5.84% (Apr 2022)
C000224282 Fund Flows
Monthly money in and out of Easterly EHS Fund, from SEC Form N-PORT.
- 12-month net flow: $4.8M
- 12-month gross sales (incl. reinvestments): $816K
- Sales ÷ redemptions: -0.20×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2022 | $0 | −$27K | $27K |
| Apr 2022 | $0 | $0 | $0 |
| Mar 2022 | $0 | $0 | $0 |
| Feb 2022 | $0 | −$2K | $2K |
| Jan 2022 | $0 | −$8K | $8K |
| Dec 2021 | $0 | −$2K | $2K |
| Nov 2021 | $0 | $0 | $0 |
| Oct 2021 | $0 | −$14K | $14K |
| Sep 2021 | $0 | −$4K | $4K |
| Aug 2021 | $0 | −$9K | $9K |
| Jul 2021 | $756K | −$3.9M | $4.6M |
| Jun 2021 | $60K | −$35K | $95K |
C000224282 Assets Under Management
Net assets of Easterly EHS Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-05-31 | $1.15M |
| 2022-02-28 | $1.26M |
| 2021-11-30 | $1.33M |
| 2021-08-31 | $1.38M |
| 2021-05-31 | $5.33M |
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.