CPTRX Performance — Pinnacle TrendRating Innovative Equity Fund, Class C
Data updated: 2022-05-09
CPTRX returned −14.25% over one year to Mar 2022. Over one year the fund trailed its Growth category average: $100 grew to $86, against $91 for the category. Volatility over the past 12 months was 18.92% a year. In the 12 months to Mar 2022 the fund took in a net $8.2M, and assets reached $6.33M.
CPTRX Growth of $100
What $100 invested in Pinnacle TrendRating Innovative Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Growth category average over the same months.
| Period | CPTRX | Category average |
|---|---|---|
| 1 year (Apr 2021 – Mar 2022) | $86 | $91 |
| Since data start (Jan 2020 – Mar 2022) | $102 | $126 |
CPTRX Trailing Returns
Total returns to Mar 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −14.25% |
| 3 years (annualised) | +0.71% |
CPTRX Annual Returns
Calendar-year total returns of Pinnacle TrendRating Innovative Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–Mar) | −15.93% |
| 2021 | +2.00% |
| 2020 | +18.50% |
CPTRX 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 | −13.6% | −2.2% | −0.5% | — | — | — | — | — | — | — | — | — |
| 2021 | +0.1% | +1.1% | −1.2% | +2.9% | +5.3% | −0.8% | +0.4% | +1.3% | −5.5% | +4.9% | +1.8% | −7.6% |
| 2020 | +4.0% | −5.4% | −8.9% | +4.7% | +4.1% | +5.1% | +6.9% | +4.6% | −2.9% | −2.7% | +6.3% | +2.8% |
CPTRX Risk
Risk measures from monthly returns over Apr 2021 – Mar 2022.
- 1-year volatility (annualised): 18.92%
- Best month: +5.32% (May 2021)
- Worst month: −13.55% (Jan 2022)
CPTRX Fund Flows
Monthly money in and out of Pinnacle TrendRating Innovative Equity Fund, from SEC Form N-PORT.
- 12-month net flow: $8.2M
- 12-month gross sales (incl. reinvestments): $5.0M
- Sales ÷ redemptions: -1.56×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2022 | $0 | −$53K | $53K |
| Feb 2022 | $0 | −$131K | $131K |
| Jan 2022 | $158K | −$1.2M | $1.3M |
| Dec 2021 | $4.8M | −$1.9M | $6.7M |
| Nov 2021 | $0 | $0 | $0 |
| Oct 2021 | $180 | $0 | $180 |
| Sep 2021 | $1K | $0 | $1K |
| Aug 2021 | $0 | −$6K | $6K |
| Jul 2021 | $4K | −$4K | $8K |
| Jun 2021 | $14K | $0 | $14K |
| May 2021 | $0 | $0 | $0 |
| Apr 2021 | $13K | $0 | $13K |
CPTRX Assets Under Management
Net assets of Pinnacle TrendRating Innovative Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-03-31 | $6.33M |
| 2021-12-31 | $8.73M |
| 2021-09-30 | $6.71M |
| 2021-06-30 | $6.98M |
| 2021-03-31 | $6.46M |
| 2020-12-31 | $6.44M |
| 2020-09-30 | $6.05M |
| 2020-06-30 | $5.55M |
| 2020-03-31 | $4.85M |
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.