C000231649 Performance — LHA Tactical Beta Variable Series Fund, Series II
Data updated: 2022-11-22
In the 12 months to Sep 2022 the fund took in a net $50K, and assets reached $50K.
C000231649 Growth of $100
What $100 invested in LHA Tactical Beta Variable Series Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Growth category average over the same months.
| Period | C000231649 | Category average |
|---|---|---|
| Since data start (Dec 2021 – Sep 2022) | $100 | $74 |
C000231649 Annual Returns
Calendar-year total returns of LHA Tactical Beta Variable Series Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–Sep) | 0.00% |
| 2021 (Dec–Dec) | 0.00% |
C000231649 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 | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — | — |
| 2021 | — | — | — | — | — | — | — | — | — | — | — | 0.0% |
C000231649 Risk
Risk measures from monthly returns over Dec 2021 – Sep 2022.
- Best month: 0.00% (Dec 2021)
- Worst month: 0.00% (Dec 2021)
C000231649 Fund Flows
Monthly money in and out of LHA Tactical Beta Variable Series Fund, from SEC Form N-PORT.
- 12-month net flow: $50K
- 12-month gross sales (incl. reinvestments): $60K
- Sales ÷ redemptions: 6.01×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2022 | $0 | $0 | $0 |
| Aug 2022 | $0 | $0 | $0 |
| Jul 2022 | $0 | $0 | $0 |
| Jun 2022 | $0 | $0 | $0 |
| May 2022 | $0 | $0 | $0 |
| Apr 2022 | $0 | $0 | $0 |
| Mar 2022 | $0 | $0 | $0 |
| Feb 2022 | $0 | $10K | −$10K |
| Jan 2022 | $10K | $3 | $10K |
| Dec 2021 | $50K | $2 | $50K |
| Nov 2021 | $0 | $0 | $0 |
| Oct 2021 | $0 | $0 | $0 |
C000231649 Assets Under Management
Net assets of LHA Tactical Beta Variable Series Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-09-30 | $50.00K |
| 2022-06-30 | $50.00K |
| 2022-03-31 | $50.00K |
| 2021-12-31 | $50.00K |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.