C000224304 Performance — Easterly Global Macro Fund, Class I
Data updated: 2022-08-01
C000224304 returned +1.39% over one year to May 2022. Over one year the fund beat its Money Market category average: $100 grew to $101, against $94 for the category. Volatility over the past 12 months was 8.21% a year. In the 12 months to May 2022 the fund took in a net $6.3M, and assets reached $7.85M.
C000224304 Growth of $100
What $100 invested in Easterly Global Macro Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Money Market category average over the same months.
| Period | C000224304 | Category average |
|---|---|---|
| 1 year (Jun 2021 – May 2022) | $101 | $94 |
| Since data start (Mar 2021 – May 2022) | $105 | $98 |
C000224304 Trailing Returns
Total returns to May 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +1.39% |
C000224304 Annual Returns
Calendar-year total returns of Easterly Global Macro Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–May) | +3.90% |
| 2021 (Mar–Dec) | +1.35% |
C000224304 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 | −1.1% | −0.6% | +3.7% | +2.2% | −0.3% | — | — | — | — | — | — | — |
| 2021 | — | — | −0.6% | +2.6% | +1.8% | −0.4% | +0.5% | −0.9% | −0.7% | +3.3% | −5.2% | +1.2% |
C000224304 Risk
Risk measures from monthly returns over Jun 2021 – May 2022.
- 1-year volatility (annualised): 8.21%
- Best month: +3.74% (Mar 2022)
- Worst month: −5.23% (Nov 2021)
C000224304 Fund Flows
Monthly money in and out of Easterly Global Macro Fund, from SEC Form N-PORT.
- 12-month net flow: $6.3M
- 12-month gross sales (incl. reinvestments): $4.0M
- Sales ÷ redemptions: -1.76×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2022 | $68K | −$376K | $445K |
| Apr 2022 | $97K | −$391K | $488K |
| Mar 2022 | $181K | −$186K | $368K |
| Feb 2022 | $43K | −$465K | $508K |
| Jan 2022 | $273K | −$36K | $309K |
| Dec 2021 | $726K | −$63K | $789K |
| Nov 2021 | $76K | −$56K | $131K |
| Oct 2021 | $55K | −$95K | $149K |
| Sep 2021 | $81K | −$126K | $207K |
| Aug 2021 | $148K | −$141K | $289K |
| Jul 2021 | $2.3M | −$301K | $2.6M |
| Jun 2021 | $7K | −$53K | $60K |
C000224304 Assets Under Management
Net assets of Easterly Global Macro Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-05-31 | $7.85M |
| 2022-02-28 | $7.99M |
| 2021-11-30 | $8.44M |
| 2021-08-31 | $8.75M |
| 2021-05-31 | $6.86M |
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.