CHEP Performance — AGFiQ U.S. Market Neutral Value Fund
Data updated: 2020-11-17
In the 12 months to Sep 2020 the fund took in a net $0, and assets reached $679K.
CHEP Growth of $100
What $100 invested in AGFiQ U.S. Market Neutral Value Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Money Market category average over the same months.
| Period | CHEP | Category average |
|---|---|---|
| Since data start (Jan 2020 – Sep 2020) | $65 | $98 |
CHEP Annual Returns
Calendar-year total returns of AGFiQ U.S. Market Neutral Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Sep) | −35.43% |
CHEP 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 | −7.2% | −4.5% | −12.1% | −2.9% | −8.0% | −0.2% | −4.6% | +0.1% | −2.7% | — | — | — |
CHEP Risk
Risk measures from monthly returns over Jan 2020 – Sep 2020.
- Best month: +0.14% (Aug 2020)
- Worst month: −12.12% (Mar 2020)
CHEP Fund Flows
Monthly money in and out of AGFiQ U.S. Market Neutral Value Fund, from SEC Form N-PORT.
- 12-month net flow: $0
- 12-month gross sales (incl. reinvestments): $0
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2020 | $0 | $0 | $0 |
| Aug 2020 | $0 | $0 | $0 |
| Jul 2020 | $0 | $0 | $0 |
| Jun 2020 | $0 | $0 | $0 |
| May 2020 | $0 | $0 | $0 |
| Apr 2020 | $0 | $0 | $0 |
| Mar 2020 | $0 | $0 | $0 |
| Feb 2020 | $0 | $0 | $0 |
| Jan 2020 | $0 | $0 | $0 |
CHEP Assets Under Management
Net assets of AGFiQ U.S. Market Neutral Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-09-30 | $678.87K |
| 2020-06-30 | $730.41K |
| 2020-03-31 | $818.86K |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.