CAHIX Performance — Adaptive Hedged High Income Fund, Class C
Data updated: 2021-10-26
In the 12 months to Aug 2021 the fund took in a net $53.7M, and assets reached $49.00M.
CAHIX Growth of $100
What $100 invested in Adaptive Hedged High 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 | CAHIX | Category average |
|---|---|---|
| Since data start (Jun 2021 – Aug 2021) | $105 | $101 |
CAHIX Annual Returns
Calendar-year total returns of Adaptive Hedged High Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jun–Aug) | +4.54% |
CAHIX 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 | — | — | — | — | — | +2.0% | 0.0% | +2.5% | — | — | — | — |
CAHIX Risk
Risk measures from monthly returns over Jun 2021 – Aug 2021.
- Best month: +2.51% (Aug 2021)
- Worst month: +0.01% (Jul 2021)
CAHIX Fund Flows
Monthly money in and out of Adaptive Hedged High Income Fund, from SEC Form N-PORT.
- 12-month net flow: $53.7M
- 12-month gross sales (incl. reinvestments): $46.9M
- Sales ÷ redemptions: -6.85×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Aug 2021 | $42.6M | $90K | $42.5M |
| Jul 2021 | $153K | $616K | −$463K |
| Jun 2021 | $142K | $183K | −$41K |
| May 2021 | $191K | −$328K | $518K |
| Apr 2021 | $324K | −$757K | $1.1M |
| Mar 2021 | $402K | −$936K | $1.3M |
| Feb 2021 | $179K | −$221K | $399K |
| Jan 2021 | $541K | −$947K | $1.5M |
| Dec 2020 | $553K | −$855K | $1.4M |
| Nov 2020 | $554K | −$585K | $1.1M |
| Oct 2020 | $988K | −$1.5M | $2.5M |
| Sep 2020 | $312K | −$1.6M | $1.9M |
CAHIX Assets Under Management
Net assets of Adaptive Hedged High Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-08-31 | $49.00M |
| 2021-05-31 | $6.83M |
| 2021-02-28 | $7.85M |
| 2020-11-30 | $8.64M |
| 2020-08-31 | $10.43M |
| 2020-05-31 | $17.91M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.