CCIIX Performance — Cornerstone Capital Access Impact Fund, Institutional Shares
Data updated: 2021-01-29
In the 12 months to Nov 2020 the fund took in a net $2.2M, and assets reached $7.65M.
CCIIX Growth of $100
What $100 invested in Cornerstone Capital Access Impact 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 | CCIIX | Category average |
|---|---|---|
| Since data start (Mar 2020 – Nov 2020) | $126 | $120 |
CCIIX Annual Returns
Calendar-year total returns of Cornerstone Capital Access Impact Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Mar–Nov) | +26.29% |
CCIIX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | — | — | −0.1% | +0.1% | +0.1% | +6.4% | +9.3% | +7.6% | −1.4% | +2.5% | −0.1% | — |
CCIIX Risk
Risk measures from monthly returns over Mar 2020 – Nov 2020.
- Best month: +9.30% (Jul 2020)
- Worst month: −1.41% (Sep 2020)
CCIIX Fund Flows
Monthly money in and out of Cornerstone Capital Access Impact Fund, from SEC Form N-PORT.
- 12-month net flow: $2.2M
- 12-month gross sales (incl. reinvestments): $2.3M
- Sales ÷ redemptions: 41.28×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Nov 2020 | $1.9M | $52K | $1.9M |
| Oct 2020 | $45K | $3K | $42K |
| Sep 2020 | $86K | $0 | $86K |
| Aug 2020 | $30K | $0 | $30K |
| Jul 2020 | $19K | $0 | $19K |
| Jun 2020 | $26K | $0 | $26K |
| May 2020 | $23K | $0 | $23K |
| Apr 2020 | $609 | $0 | $609 |
| Mar 2020 | $107K | $0 | $107K |
CCIIX Assets Under Management
Net assets of Cornerstone Capital Access Impact Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-11-30 | $7.65M |
| 2020-08-31 | $7.56M |
| 2020-05-31 | $5.97M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.