CADTX Performance — Adaptive Hedged Multi-Asset Income Fund, Institutional Class Shares
Data updated: 2021-10-26
CADTX returned +2.25% over one year to Aug 2021. Over one year the fund trailed its Emerging Markets Bond category average: $100 grew to $102, against $105 for the category. Volatility over the past 12 months was 2.29% a year. In the 12 months to Aug 2021 the fund took in a net $47.1M, and assets reached $22.70M.
CADTX Growth of $100
What $100 invested in Adaptive Hedged Multi-Asset Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Bond category average over the same months.
| Period | CADTX | Category average |
|---|---|---|
| 1 year (Sep 2020 – Aug 2021) | $102 | $105 |
| Since data start (Mar 2020 – Aug 2021) | $100 | $107 |
CADTX Trailing Returns
Total returns to Aug 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +2.25% |
CADTX Annual Returns
Calendar-year total returns of Adaptive Hedged Multi-Asset Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Aug) | +0.36% |
| 2020 (Mar–Dec) | −0.32% |
CADTX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | −0.1% | −1.0% | +0.8% | +0.7% | 0.0% | −0.4% | −0.1% | +0.5% | — | — | — | — |
| 2020 | — | — | −8.1% | +2.7% | +1.9% | +0.3% | +0.9% | +0.4% | +0.5% | +0.2% | −0.4% | +1.5% |
CADTX Risk
Risk measures from monthly returns over Sep 2020 – Aug 2021.
- 1-year volatility (annualised): 2.29%
- Best month: +1.52% (Dec 2020)
- Worst month: −1.01% (Feb 2021)
CADTX Fund Flows
Monthly money in and out of Adaptive Hedged Multi-Asset Income Fund, from SEC Form N-PORT.
- 12-month net flow: $47.1M
- 12-month gross sales (incl. reinvestments): $13.3M
- Sales ÷ redemptions: -0.39×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Aug 2021 | $208K | $423K | −$215K |
| Jul 2021 | $349K | $930K | −$581K |
| Jun 2021 | $1.0M | $371K | $646K |
| May 2021 | $435K | −$345K | $780K |
| Apr 2021 | $643K | −$1.6M | $2.3M |
| Mar 2021 | $823K | −$2.7M | $3.5M |
| Feb 2021 | $1.5M | −$1.8M | $3.3M |
| Jan 2021 | $984K | −$20.6M | $21.6M |
| Dec 2020 | $2.0M | −$2.5M | $4.5M |
| Nov 2020 | $1.3M | −$1.2M | $2.5M |
| Oct 2020 | $3.2M | −$3.6M | $6.8M |
| Sep 2020 | $921K | −$1.1M | $2.0M |
CADTX Assets Under Management
Net assets of Adaptive Hedged Multi-Asset Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-08-31 | $22.70M |
| 2021-05-31 | $23.19M |
| 2021-02-28 | $25.97M |
| 2020-11-30 | $46.48M |
| 2020-08-31 | $47.19M |
| 2020-05-31 | $46.47M |
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.