C000227133 Performance — Rural America Growth & Income Fund
Data updated: 2024-05-28
C000227133 returned +9.20% over one year to Mar 2024. Over one year the fund trailed its Moderate Allocation category average: $100 grew to $109, against $112 for the category. Volatility over the past 12 months was 10.08% a year. In the 12 months to Mar 2024 the fund took in a net $1.0M, and assets reached $10.20M.
C000227133 Growth of $100
What $100 invested in Rural America Growth & Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Moderate Allocation category average over the same months.
| Period | C000227133 | Category average |
|---|---|---|
| 1 year (Apr 2023 – Mar 2024) | $109 | $112 |
| Since data start (May 2021 – Mar 2024) | $100 | $106 |
C000227133 Trailing Returns
Total returns to Mar 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +9.20% |
| 3 years (annualised) | −0.12% |
C000227133 Annual Returns
Calendar-year total returns of Rural America Growth & Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Mar) | +4.16% |
| 2023 | +6.73% |
| 2022 | −14.28% |
| 2021 (May–Dec) | +4.58% |
C000227133 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | −0.4% | +1.9% | +2.6% | — | — | — | — | — | — | — | — | — |
| 2023 | +3.4% | −2.1% | +0.6% | +0.2% | −2.5% | +4.0% | +1.8% | −2.6% | −3.1% | −2.0% | +4.4% | +4.9% |
| 2022 | −5.6% | −1.0% | +0.9% | −5.4% | −1.0% | −4.1% | +6.1% | −3.1% | −5.7% | +4.3% | +3.6% | −3.5% |
| 2021 | — | — | — | — | −0.7% | +0.9% | +1.8% | +1.3% | −3.2% | +3.5% | −1.8% | +2.9% |
C000227133 Risk
Risk measures from monthly returns over Apr 2023 – Mar 2024.
- 1-year volatility (annualised): 10.08%
- Best month: +4.91% (Dec 2023)
- Worst month: −3.07% (Sep 2023)
C000227133 Fund Flows
Monthly money in and out of Rural America Growth & Income Fund, from SEC Form N-PORT.
- 12-month net flow: $1.0M
- 12-month gross sales (incl. reinvestments): $3.7M
- Sales ÷ redemptions: 1.39×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2024 | $208K | $286K | −$79K |
| Feb 2024 | $328K | $472K | −$145K |
| Jan 2024 | $349K | $178K | $171K |
| Dec 2023 | $377K | $242K | $135K |
| Nov 2023 | $420K | $181K | $239K |
| Oct 2023 | $417K | $141K | $276K |
| Sep 2023 | $369K | $66K | $303K |
| Aug 2023 | $145K | $86K | $59K |
| Jul 2023 | $344K | $209K | $136K |
| Jun 2023 | $127K | $28K | $100K |
| May 2023 | $355K | $537K | −$181K |
| Apr 2023 | $272K | $252K | $20K |
C000227133 Assets Under Management
Net assets of Rural America Growth & Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-03-31 | $10.20M |
| 2023-12-31 | $9.83M |
| 2023-09-30 | $8.63M |
| 2023-06-30 | $8.46M |
| 2023-03-31 | $8.40M |
| 2022-12-31 | $7.20M |
| 2022-09-30 | $6.36M |
| 2022-06-30 | $6.39M |
| 2022-03-31 | $5.88M |
| 2021-12-31 | $5.36M |
| 2021-09-30 | $3.94M |
| 2021-06-30 | $2.52M |
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.