C000226704 Performance — Tactical Moderate Allocation Fund, Class I
Data updated: 2022-08-29
C000226704 returned −18.93% over one year to Jun 2022. Over one year the fund beat its Emerging Markets Equity category average: $100 grew to $81, against $75 for the category. Volatility over the past 12 months was 15.66% a year. In the 12 months to Jun 2022 the fund lost a net $509K, and assets reached $25.95M.
C000226704 Growth of $100
What $100 invested in Tactical Moderate Allocation Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Equity category average over the same months.
| Period | C000226704 | Category average |
|---|---|---|
| 1 year (Jul 2021 – Jun 2022) | $81 | $75 |
C000226704 Trailing Returns
Total returns to Jun 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −18.93% |
C000226704 Annual Returns
Calendar-year total returns of Tactical Moderate Allocation Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–Jun) | −22.48% |
| 2021 (Jul–Dec) | +4.58% |
C000226704 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 | −9.3% | −2.0% | +1.6% | −9.4% | −2.0% | −3.3% | — | — | — | — | — | — |
| 2021 | — | — | — | — | — | — | +1.0% | +1.9% | −4.1% | +6.0% | −1.2% | +1.3% |
C000226704 Risk
Risk measures from monthly returns over Jul 2021 – Jun 2022.
- 1-year volatility (annualised): 15.66%
- Best month: +5.95% (Oct 2021)
- Worst month: −9.38% (Apr 2022)
C000226704 Fund Flows
Monthly money in and out of Tactical Moderate Allocation Fund, from SEC Form N-PORT.
- 12-month net flow: −$509K
- 12-month gross sales (incl. reinvestments): $27.1M
- Sales ÷ redemptions: 0.98×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2022 | $1.5M | $1.9M | −$478K |
| May 2022 | $389K | $542K | −$153K |
| Apr 2022 | $140K | $1.8M | −$1.6M |
| Mar 2022 | $189K | $386K | −$198K |
| Feb 2022 | $694K | $825K | −$132K |
| Jan 2022 | $6.6M | $2.9M | $3.7M |
| Dec 2021 | $1.2M | $764K | $434K |
| Nov 2021 | $363K | $3.9M | −$3.5M |
| Oct 2021 | $12.2M | $723K | $11.5M |
| Sep 2021 | $2.1M | $9.8M | −$7.7M |
| Aug 2021 | $271K | $2.5M | −$2.3M |
| Jul 2021 | $1.4M | $1.5M | −$60K |
C000226704 Assets Under Management
Net assets of Tactical Moderate Allocation Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-06-30 | $25.95M |
| 2022-03-31 | $32.59M |
| 2021-12-31 | $32.85M |
| 2021-09-30 | $26.81M |
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.