CONVX Performance — Certeza Convex Core Fund, Class I
Data updated: 2022-07-08
CONVX returned −12.68% over one year to May 2022. Over one year the fund trailed its Money Market category average: $100 grew to $87, against $94 for the category. Volatility over the past 12 months was 19.02% a year. In the 12 months to May 2022 the fund took in a net $12.3M, and assets reached $5.20M.
CONVX Growth of $100
What $100 invested in Certeza Convex Core Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Money Market category average over the same months.
| Period | CONVX | Category average |
|---|---|---|
| 1 year (Jun 2021 – May 2022) | $87 | $94 |
| Since data start (Dec 2020 – May 2022) | $97 | $102 |
CONVX Trailing Returns
Total returns to May 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −12.68% |
CONVX Annual Returns
Calendar-year total returns of Certeza Convex Core Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–May) | −23.56% |
| 2021 | +26.90% |
| 2020 (Dec–Dec) | 0.00% |
CONVX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | −14.0% | −2.7% | +0.5% | −7.3% | −2.0% | — | — | — | — | — | — | — |
| 2021 | 0.0% | −1.2% | +5.2% | +3.6% | +3.2% | +2.5% | +2.6% | +2.9% | −3.2% | +5.8% | −1.1% | +4.2% |
| 2020 | — | — | — | — | — | — | — | — | — | — | — | 0.0% |
CONVX Risk
Risk measures from monthly returns over Jun 2021 – May 2022.
- 1-year volatility (annualised): 19.02%
- Best month: +5.75% (Oct 2021)
- Worst month: −13.96% (Jan 2022)
CONVX Fund Flows
Monthly money in and out of Certeza Convex Core Fund, from SEC Form N-PORT.
- 12-month net flow: $12.3M
- 12-month gross sales (incl. reinvestments): $9.1M
- Sales ÷ redemptions: -2.78×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2022 | $5K | −$2.1M | $2.1M |
| Apr 2022 | $40K | −$681K | $721K |
| Mar 2022 | $128K | −$100K | $228K |
| Feb 2022 | $276K | −$33 | $276K |
| Jan 2022 | $753K | −$21K | $773K |
| Dec 2021 | $2.9M | −$314K | $3.2M |
| Nov 2021 | $1.9M | −$51K | $2.0M |
| Oct 2021 | $1.1M | $0 | $1.1M |
| Sep 2021 | $223K | $0 | $223K |
| Aug 2021 | $336K | $0 | $336K |
| Jul 2021 | $1.5M | −$15 | $1.5M |
| Jun 2021 | $100 | $0 | $100 |
CONVX Assets Under Management
Net assets of Certeza Convex Core Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-05-31 | $5.20M |
| 2022-02-28 | $8.63M |
| 2021-11-30 | $7.05M |
| 2021-08-31 | $3.87M |
| 2021-05-31 | $1.85M |
| 2021-02-28 | $1.02M |
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.