CGCNX Performance — NXG Global Clean Equity Fund, Class I
Data updated: 2024-02-13
CGCNX returned −49.37% over one year to Aug 2023. The annualised 3-year return is −19.07%. The fund trailed its Global Small Growth category average: $100 invested three years ago grew to $53, against $100 for the category, and to $51 over one year, against $96. Volatility over the past three years was 43.08% a year. In the 12 months to Aug 2023 the fund took in a net $11.1M, and assets reached $546K.
CGCNX Growth of $100
What $100 invested in NXG Global Clean Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Small Growth category average over the same months.
| Period | CGCNX | Category average |
|---|---|---|
| 1 year (Sep 2022 – Aug 2023) | $51 | $96 |
| 3 years (Sep 2020 – Aug 2023) | $53 | $100 |
| Since data start (Mar 2020 – Aug 2023) | $83 | $135 |
CGCNX Trailing Returns
Total returns to Aug 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −49.37% |
| 3 years (annualised) | −19.07% |
CGCNX Annual Returns
Calendar-year total returns of NXG Global Clean Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Aug) | −39.52% |
| 2022 | −31.01% |
| 2021 | −15.72% |
| 2020 (Mar–Dec) | +134.72% |
CGCNX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | +10.9% | −7.6% | +3.6% | −7.4% | +2.3% | +5.0% | −0.6% | −42.4% | — | — | — | — |
| 2022 | −19.2% | +3.1% | +6.4% | −17.8% | +4.8% | −4.8% | +17.6% | −3.6% | −13.2% | −3.8% | +13.7% | −11.9% |
| 2021 | +8.6% | −7.7% | −6.7% | −3.9% | −3.3% | +9.4% | −6.1% | 0.0% | −6.0% | +16.7% | −4.3% | −10.1% |
| 2020 | — | — | −22.3% | +14.8% | +9.6% | +7.7% | +21.1% | +22.1% | +4.1% | +0.4% | +28.8% | +11.9% |
CGCNX Risk
Risk measures from monthly returns over Sep 2020 – Aug 2023.
- 3-year volatility (annualised): 43.08%
- 3-year Sharpe ratio: -0.55 (vs 4.5% risk-free rate)
- Best month: +28.80% (Nov 2020)
- Worst month: −42.38% (Aug 2023)
CGCNX Fund Flows
Monthly money in and out of NXG Global Clean Equity Fund, from SEC Form N-PORT.
- 12-month net flow: $11.1M
- 12-month gross sales (incl. reinvestments): $487K
- Sales ÷ redemptions: -0.05×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Aug 2023 | $36K | −$8.6M | $8.6M |
| Jul 2023 | $19 | −$25K | $25K |
| Jun 2023 | $119 | −$173K | $174K |
| May 2023 | $42K | −$93K | $135K |
| Apr 2023 | $600 | −$161K | $162K |
| Mar 2023 | $5K | −$48K | $53K |
| Feb 2023 | $15K | −$187K | $202K |
| Jan 2023 | $500 | −$15K | $16K |
| Dec 2022 | $224K | −$615K | $839K |
| Nov 2022 | $44K | −$91K | $135K |
| Oct 2022 | $1K | −$63K | $64K |
| Sep 2022 | $119K | −$518K | $637K |
CGCNX Assets Under Management
Net assets of NXG Global Clean Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-08-31 | $546.31K |
| 2023-05-31 | $10.71M |
| 2023-02-28 | $11.19M |
| 2022-11-30 | $13.02M |
| 2022-08-31 | $14.26M |
| 2022-05-31 | $13.23M |
| 2022-02-28 | $15.00M |
| 2021-11-30 | $22.80M |
| 2021-08-31 | $9.63M |
| 2021-05-31 | $9.88M |
| 2021-02-28 | $12.85M |
| 2020-11-30 | $11.02M |
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.