CMSFX Performance — Adaptive Tactical Outlook Fund, Institutional Class Shares
Data updated: 2021-10-26
CMSFX returned +21.58% over one year to Aug 2021. Over one year the fund beat its Moderate Allocation category average: $100 grew to $122, against $115 for the category. Volatility over the past 12 months was 15.50% a year. In the 12 months to Aug 2021 the fund took in a net $13.5M, and assets reached $14.09M.
CMSFX Growth of $100
What $100 invested in Adaptive Tactical Outlook Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Moderate Allocation category average over the same months.
| Period | CMSFX | Category average |
|---|---|---|
| 1 year (Sep 2020 – Aug 2021) | $122 | $115 |
| Since data start (Mar 2020 – Aug 2021) | $127 | $121 |
CMSFX Trailing Returns
Total returns to Aug 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +21.58% |
CMSFX Annual Returns
Calendar-year total returns of Adaptive Tactical Outlook Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Aug) | +16.67% |
| 2020 (Mar–Dec) | +8.78% |
CMSFX 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 | −0.5% | +2.1% | +3.6% | +4.3% | +0.1% | +2.0% | +1.6% | +2.4% | — | — | — | — |
| 2020 | — | — | −13.2% | +7.4% | +0.9% | +1.0% | +4.1% | +5.6% | −6.6% | −3.8% | +11.6% | +4.0% |
CMSFX Risk
Risk measures from monthly returns over Sep 2020 – Aug 2021.
- 1-year volatility (annualised): 15.50%
- Best month: +11.56% (Nov 2020)
- Worst month: −6.58% (Sep 2020)
CMSFX Fund Flows
Monthly money in and out of Adaptive Tactical Outlook Fund, from SEC Form N-PORT.
- 12-month net flow: $13.5M
- 12-month gross sales (incl. reinvestments): $6.3M
- Sales ÷ redemptions: -0.86×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Aug 2021 | $94K | $440K | −$345K |
| Jul 2021 | $344K | $221K | $124K |
| Jun 2021 | $2.2M | $132K | $2.0M |
| May 2021 | $184K | −$288K | $472K |
| Apr 2021 | $108K | −$355K | $463K |
| Mar 2021 | $817K | −$216K | $1.0M |
| Feb 2021 | $74K | −$534K | $608K |
| Jan 2021 | $65K | −$439K | $504K |
| Dec 2020 | $138K | −$632K | $770K |
| Nov 2020 | $684K | −$1.1M | $1.8M |
| Oct 2020 | $1.4M | −$3.7M | $5.1M |
| Sep 2020 | $162K | −$760K | $922K |
CMSFX Assets Under Management
Net assets of Adaptive Tactical Outlook Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-08-31 | $14.09M |
| 2021-05-31 | $11.50M |
| 2021-02-28 | $10.37M |
| 2020-11-30 | $11.09M |
| 2020-08-31 | $14.53M |
| 2020-05-31 | $16.05M |
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.