CLSAX Performance — CLS Global Diversified Equity Fund, Class N
Data updated: 2021-12-29
CLSAX returned +38.92% over one year to Oct 2021. Over one year the fund beat its Global Blend category average: $100 grew to $139, against $131 for the category. Volatility over the past 12 months was 14.03% a year. In the 12 months to Oct 2021 the fund took in a net $271.1M, and assets reached $342.88M.
CLSAX Growth of $100
What $100 invested in CLS Global Diversified Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Blend category average over the same months.
| Period | CLSAX | Category average |
|---|---|---|
| 1 year (Nov 2020 – Oct 2021) | $139 | $131 |
| Since data start (Aug 2019 – Oct 2021) | $140 | $138 |
CLSAX Trailing Returns
Total returns to Oct 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +38.92% |
| 3 years (annualised) | +15.97% |
CLSAX Annual Returns
Calendar-year total returns of CLS Global Diversified Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Oct) | +15.95% |
| 2020 | +11.57% |
| 2019 (Aug–Dec) | +7.89% |
CLSAX 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 | +1.6% | +4.9% | +2.9% | +3.0% | +2.5% | −0.5% | −1.7% | +1.8% | −2.4% | +3.1% | — | — |
| 2020 | −3.6% | −7.4% | −15.6% | +10.2% | +4.4% | +2.8% | +5.1% | +3.8% | −3.0% | −1.2% | +13.0% | +6.0% |
| 2019 | — | — | — | — | — | — | — | −3.2% | +1.9% | +2.8% | +2.0% | +4.3% |
CLSAX Risk
Risk measures from monthly returns over Nov 2020 – Oct 2021.
- 1-year volatility (annualised): 14.03%
- Best month: +13.02% (Nov 2020)
- Worst month: −2.44% (Sep 2021)
CLSAX Fund Flows
Monthly money in and out of CLS Global Diversified Equity Fund, from SEC Form N-PORT.
- 12-month net flow: $271.1M
- 12-month gross sales (incl. reinvestments): $71.2M
- Sales ÷ redemptions: -0.36×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Oct 2021 | $1.8M | −$5.7M | $7.5M |
| Sep 2021 | $33.8M | −$43.2M | $76.9M |
| Aug 2021 | $2.2M | −$6.7M | $8.9M |
| Jul 2021 | $3.3M | −$36.3M | $39.6M |
| Jun 2021 | $2.0M | −$11.4M | $13.5M |
| May 2021 | $3.1M | −$17.2M | $20.2M |
| Apr 2021 | $4.0M | −$11.7M | $15.8M |
| Mar 2021 | $3.0M | −$19.4M | $22.4M |
| Feb 2021 | $2.9M | −$14.5M | $17.4M |
| Jan 2021 | $3.3M | −$13.1M | $16.4M |
| Dec 2020 | $9.4M | −$9.7M | $19.1M |
| Nov 2020 | $2.4M | −$11.1M | $13.4M |
CLSAX Assets Under Management
Net assets of CLS Global Diversified Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-10-31 | $342.88M |
| 2021-07-31 | $383.29M |
| 2021-04-30 | $437.77M |
| 2021-01-31 | $427.43M |
| 2020-10-31 | $370.43M |
| 2020-07-31 | $394.79M |
| 2020-04-30 | $363.32M |
| 2020-01-31 | $427.55M |
| 2019-10-31 | $430.02M |
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.