CNVEX — Certeza Convex Core Fund
Data updated: 2022-07-08
CNVEX — Certeza Convex Core Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Money Market · $5.20M AUM · 2.36% expense ratio · -13.0% 1-yr return. From SEC regulatory filings.
CNVEX Fund Overview
CNVEX — Certeza Convex Core Fund is a US mutual fund managed by Northern Lights Fund Trust II, categorised as Money Market. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Northern Lights Fund Trust II
- Category: Money Market
- Assets under management: $5.20M
- 1-year return: -13.0%
- Ticker: CNVEX
- SEC CIK: 0001518042
- SEC series ID: S000070462
- Share class ID: C000223967
CNVEX Performance
Total returns for CNVEX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | -13.0% |
CNVEX Risk Information
Risk metrics for CNVEX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 19.1%
CNVEX Costs and Fees
CNVEX costs about $236 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.36%
- Gross expense ratio: 9.91%
- Portfolio turnover: 0%
- Brokerage commissions: 23.78 bps of average net assets (SEC N-CEN)
CNVEX Cashflows
Over the 12 months to 2022-05, Certeza Convex Core Fund had net inflows of $12.33M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2022-05 | $2.10M |
| 2022-04 | $721.24K |
| 2022-03 | $227.89K |
| 2022-02 | $276.30K |
| 2022-01 | $773.30K |
| 2021-12 | $3.19M |
CNVEX Debt Constituents
No individual debt constituents are reported in Certeza Convex Core Fund's latest SEC N-PORT filing.
CNVEX Prospectus and SEC Filings
Official Certeza Convex Core Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Money Market funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.