CANGX Performance — CAN SLIM Tactical Growth Fund, Investor Class
Data updated: 2021-11-10
CANGX returned +29.85% over one year to Jun 2021. Over one year the fund trailed its Emerging Markets Equity category average: $100 grew to $130, against $138 for the category. Volatility over the past 12 months was 11.24% a year. In the 12 months to Jun 2021 the fund took in a net $17.4M, and assets reached $30.74M.
CANGX Growth of $100
What $100 invested in CAN SLIM Tactical Growth Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Equity category average over the same months.
| Period | CANGX | Category average |
|---|---|---|
| 1 year (Jul 2020 – Jun 2021) | $130 | $138 |
| Since data start (Jan 2020 – Jun 2021) | $120 | $128 |
CANGX Trailing Returns
Total returns to Jun 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +29.85% |
CANGX Annual Returns
Calendar-year total returns of CAN SLIM Tactical Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Jun) | +14.39% |
| 2020 | +4.88% |
CANGX 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 | −1.5% | +4.5% | +3.0% | +4.8% | +1.0% | +1.9% | — | — | — | — | — | — |
| 2020 | −0.3% | −6.5% | −14.7% | +10.7% | +4.2% | +0.7% | +3.0% | +5.1% | −2.8% | −2.5% | +7.9% | +2.6% |
CANGX Risk
Risk measures from monthly returns over Jul 2020 – Jun 2021.
- 1-year volatility (annualised): 11.24%
- Best month: +7.89% (Nov 2020)
- Worst month: −2.83% (Sep 2020)
CANGX Fund Flows
Monthly money in and out of CAN SLIM Tactical Growth Fund, from SEC Form N-PORT.
- 12-month net flow: $17.4M
- 12-month gross sales (incl. reinvestments): $3.3M
- Sales ÷ redemptions: -0.23×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2021 | $71K | −$1.0M | $1.1M |
| May 2021 | $64K | −$473K | $538K |
| Apr 2021 | $145K | −$2.0M | $2.1M |
| Mar 2021 | $62K | −$1.5M | $1.6M |
| Feb 2021 | $46K | −$1.2M | $1.3M |
| Jan 2021 | $23K | −$994K | $1.0M |
| Dec 2020 | $605K | −$726K | $1.3M |
| Nov 2020 | $68K | −$1.1M | $1.2M |
| Oct 2020 | $63K | −$748K | $810K |
| Sep 2020 | $126K | −$671K | $797K |
| Aug 2020 | $27K | −$2.4M | $2.4M |
| Jul 2020 | $2.0M | −$1.3M | $3.3M |
CANGX Assets Under Management
Net assets of CAN SLIM Tactical Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-06-30 | $30.74M |
| 2021-03-31 | $31.60M |
| 2020-12-31 | $33.25M |
| 2020-09-30 | $32.63M |
| 2020-06-30 | $33.06M |
| 2020-03-31 | $29.06M |
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.