C000230850 Performance — Sphere 500 Climate Fund
Data updated: 2024-05-30
C000230850 returned +31.30% over one year to Mar 2024. Over one year the fund beat its US Large Blend category average: $100 grew to $131, against $124 for the category. Volatility over the past 12 months was 13.85% a year. In the 12 months to Mar 2024 the fund took in a net $6.4M, and assets reached $8.27M.
C000230850 Growth of $100
What $100 invested in Sphere 500 Climate Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | C000230850 | Category average |
|---|---|---|
| 1 year (Apr 2023 – Mar 2024) | $131 | $124 |
| Since data start (Oct 2021 – Mar 2024) | $124 | $119 |
C000230850 Trailing Returns
Total returns to Mar 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +31.30% |
| 3 years (annualised) | +8.95% |
C000230850 Annual Returns
Calendar-year total returns of Sphere 500 Climate Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Mar) | +9.67% |
| 2023 | +29.47% |
| 2022 | −20.03% |
| 2021 (Oct–Dec) | +9.12% |
C000230850 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 | +1.5% | +5.3% | +2.5% | — | — | — | — | — | — | — | — | — |
| 2023 | +5.7% | −1.5% | +3.8% | +1.1% | +1.9% | +6.5% | +3.1% | −1.8% | −4.7% | −1.9% | +9.9% | +4.8% |
| 2022 | −5.2% | −2.8% | +3.1% | −8.7% | −0.9% | −7.1% | +8.4% | −3.9% | −8.8% | +6.4% | +5.2% | −5.8% |
| 2021 | — | — | — | — | — | — | — | — | — | +6.6% | −0.7% | +3.1% |
C000230850 Risk
Risk measures from monthly returns over Apr 2023 – Mar 2024.
- 1-year volatility (annualised): 13.85%
- Best month: +9.86% (Nov 2023)
- Worst month: −4.66% (Sep 2023)
C000230850 Fund Flows
Monthly money in and out of Sphere 500 Climate Fund, from SEC Form N-PORT.
- 12-month net flow: $6.4M
- 12-month gross sales (incl. reinvestments): $4.5M
- Sales ÷ redemptions: -2.48×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2024 | $416K | $24K | $392K |
| Feb 2024 | $461K | $125K | $336K |
| Jan 2024 | $499K | $22K | $477K |
| Dec 2023 | $447K | −$558K | $1.0M |
| Nov 2023 | $351K | −$31K | $382K |
| Oct 2023 | $334K | −$335K | $669K |
| Sep 2023 | $146K | −$494K | $640K |
| Aug 2023 | $626K | −$305K | $931K |
| Jul 2023 | $219K | −$195K | $414K |
| Jun 2023 | $626K | −$16K | $642K |
| May 2023 | $237K | −$10K | $247K |
| Apr 2023 | $175K | −$56K | $231K |
C000230850 Assets Under Management
Net assets of Sphere 500 Climate Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-03-31 | $8.27M |
| 2023-12-31 | $6.38M |
| 2023-09-30 | $5.52M |
| 2023-06-30 | $5.74M |
| 2023-03-31 | $4.32M |
| 2022-12-31 | $2.89M |
| 2022-09-30 | $1.44M |
| 2022-06-30 | $934.35K |
| 2022-03-31 | $968.80K |
| 2021-12-31 | $865.11K |
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.