CFDAX Performance — Adaptive Fundamental Growth Fund, Class A
Data updated: 2021-10-26
In the 12 months to Aug 2021 the fund took in a net $45.2M, and assets reached $71.30M.
CFDAX Growth of $100
What $100 invested in Adaptive Fundamental 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 | CFDAX | Category average |
|---|---|---|
| Since data start (Jun 2021 – Aug 2021) | $113 | $100 |
CFDAX Annual Returns
Calendar-year total returns of Adaptive Fundamental Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jun–Aug) | +13.14% |
CFDAX 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 | — | — | — | — | — | +6.0% | +3.8% | +2.8% | — | — | — | — |
CFDAX Risk
Risk measures from monthly returns over Jun 2021 – Aug 2021.
- Best month: +5.98% (Jun 2021)
- Worst month: +2.82% (Aug 2021)
CFDAX Fund Flows
Monthly money in and out of Adaptive Fundamental Growth Fund, from SEC Form N-PORT.
- 12-month net flow: $45.2M
- 12-month gross sales (incl. reinvestments): $30.8M
- Sales ÷ redemptions: -2.15×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Aug 2021 | $386K | $1.1M | −$680K |
| Jul 2021 | $8.9M | $401K | $8.5M |
| Jun 2021 | $1.1M | $784K | $359K |
| May 2021 | $226K | −$1.1M | $1.3M |
| Apr 2021 | $1.0M | −$1.6M | $2.6M |
| Mar 2021 | $766K | −$1.9M | $2.6M |
| Feb 2021 | $2.1M | −$2.2M | $4.4M |
| Jan 2021 | $1.4M | −$1.1M | $2.5M |
| Dec 2020 | $8.9M | −$2.6M | $11.5M |
| Nov 2020 | $2.4M | −$2.4M | $4.9M |
| Oct 2020 | $2.1M | −$2.2M | $4.3M |
| Sep 2020 | $1.4M | −$1.5M | $2.9M |
CFDAX Assets Under Management
Net assets of Adaptive Fundamental Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-08-31 | $71.30M |
| 2021-05-31 | $55.39M |
| 2021-02-28 | $55.37M |
| 2020-11-30 | $54.89M |
| 2020-08-31 | $54.91M |
| 2020-05-31 | $78.40M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.