CAGLX Performance — Cornerstone Advisors Global Public Equity Fund, Institutional Shares
Data updated: 2021-09-28
CAGLX returned +34.50% over one year to Jul 2021. Over one year the fund beat its Money Market category average: $100 grew to $135, against $117 for the category. Volatility over the past 12 months was 13.63% a year. In the 12 months to Jul 2021 the fund took in a net $100.3M, and assets reached $464.00M.
CAGLX Growth of $100
What $100 invested in Cornerstone Advisors Global Public Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Money Market category average over the same months.
| Period | CAGLX | Category average |
|---|---|---|
| 1 year (Aug 2020 – Jul 2021) | $135 | $117 |
| Since data start (Aug 2019 – Jul 2021) | $142 | $118 |
CAGLX Trailing Returns
Total returns to Jul 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +34.50% |
| 3 years (annualised) | +19.04% |
CAGLX Annual Returns
Calendar-year total returns of Cornerstone Advisors Global Public Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Jul) | +25.88% |
| 2020 | +9.09% |
| 2019 (Aug–Dec) | +3.19% |
CAGLX 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 | +11.5% | +4.5% | +2.2% | +3.5% | −0.1% | +0.9% | +1.3% | — | — | — | — | — |
| 2020 | +2.3% | +11.0% | −16.4% | −6.8% | +5.7% | +3.8% | +5.2% | −2.1% | −2.6% | +6.1% | +0.1% | +5.4% |
| 2019 | — | — | — | — | — | — | — | +3.1% | +2.0% | −3.0% | −2.4% | +3.7% |
CAGLX Risk
Risk measures from monthly returns over Aug 2020 – Jul 2021.
- 1-year volatility (annualised): 13.63%
- Best month: +11.48% (Jan 2021)
- Worst month: −2.56% (Sep 2020)
CAGLX Fund Flows
Monthly money in and out of Cornerstone Advisors Global Public Equity Fund, from SEC Form N-PORT.
- 12-month net flow: $100.3M
- 12-month gross sales (incl. reinvestments): $11.6M
- Sales ÷ redemptions: -0.13×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2021 | $91K | −$7.8M | $7.9M |
| Jun 2021 | $224K | −$3.5M | $3.7M |
| May 2021 | $3K | −$17.7M | $17.7M |
| Apr 2021 | $537K | −$7.8M | $8.4M |
| Mar 2021 | $1.1M | −$3.4M | $4.5M |
| Feb 2021 | $1.4M | −$5.5M | $6.8M |
| Jan 2021 | $444K | −$3.7M | $4.2M |
| Dec 2020 | $3.5M | −$3.9M | $7.3M |
| Nov 2020 | $478K | −$5.1M | $5.5M |
| Oct 2020 | $354K | −$17.4M | $17.8M |
| Sep 2020 | $2.1M | −$9.2M | $11.3M |
| Aug 2020 | $1.5M | −$3.8M | $5.3M |
CAGLX Assets Under Management
Net assets of Cornerstone Advisors Global Public Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-07-31 | $464.00M |
| 2021-04-30 | $482.34M |
| 2021-01-31 | $449.33M |
| 2020-10-31 | $396.73M |
| 2020-07-31 | $417.30M |
| 2020-04-30 | $371.04M |
| 2020-01-31 | $479.12M |
| 2019-10-31 | $504.15M |
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.