C000224289 Performance — Easterly Total Hedge Portfolio, Class I
Data updated: 2023-07-28
C000224289 returned −3.88% over one year to May 2023. Over one year the fund trailed its Money Market category average: $100 grew to $96, against $97 for the category. Volatility over the past 12 months was 8.96% a year. In the 12 months to May 2023 the fund took in a net $38.9M, and assets reached $13.18M.
C000224289 Growth of $100
What $100 invested in Easterly Total Hedge Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Money Market category average over the same months.
| Period | C000224289 | Category average |
|---|---|---|
| 1 year (Jun 2022 – May 2023) | $96 | $97 |
| Since data start (Mar 2021 – May 2023) | $92 | $94 |
C000224289 Trailing Returns
Total returns to May 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −3.88% |
| 3 years (annualised) | −3.53% |
C000224289 Annual Returns
Calendar-year total returns of Easterly Total Hedge Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–May) | −0.41% |
| 2022 | −10.61% |
| 2021 (Mar–Dec) | +3.60% |
C000224289 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 | +3.5% | −1.5% | −1.4% | +0.4% | −1.3% | — | — | — | — | — | — | — |
| 2022 | −3.1% | −1.2% | +0.5% | −3.3% | −0.4% | −5.0% | +2.6% | 0.0% | −3.4% | +2.5% | +1.8% | −1.9% |
| 2021 | — | — | −0.4% | +2.3% | +1.1% | +1.2% | −1.1% | +1.0% | −1.8% | +2.2% | −2.5% | +1.6% |
C000224289 Risk
Risk measures from monthly returns over Jun 2022 – May 2023.
- 1-year volatility (annualised): 8.96%
- Best month: +3.48% (Jan 2023)
- Worst month: −5.00% (Jun 2022)
C000224289 Fund Flows
Monthly money in and out of Easterly Total Hedge Portfolio, from SEC Form N-PORT.
- 12-month net flow: $38.9M
- 12-month gross sales (incl. reinvestments): $13.0M
- Sales ÷ redemptions: -0.50×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2023 | $412 | −$7.6M | $7.6M |
| Apr 2023 | $246K | −$6.9M | $7.2M |
| Mar 2023 | $12K | −$626K | $638K |
| Feb 2023 | $3K | −$548K | $551K |
| Jan 2023 | $451K | −$588K | $1.0M |
| Dec 2022 | $628K | −$815K | $1.4M |
| Nov 2022 | $13K | −$685K | $698K |
| Oct 2022 | $20K | −$1.6M | $1.6M |
| Sep 2022 | $62K | −$1.2M | $1.2M |
| Aug 2022 | $11.5M | −$1.2M | $12.7M |
| Jul 2022 | $22K | −$366K | $388K |
| Jun 2022 | $47K | −$3.8M | $3.9M |
C000224289 Assets Under Management
Net assets of Easterly Total Hedge Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-05-31 | $13.18M |
| 2023-02-28 | $28.62M |
| 2022-11-30 | $30.25M |
| 2022-08-31 | $33.37M |
| 2022-05-31 | $28.06M |
| 2022-02-28 | $34.21M |
| 2021-11-30 | $37.60M |
| 2021-08-31 | $38.67M |
| 2021-05-31 | $12.87M |
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.