CSFOX Performance — Caravan Frontier Markets Opportunities Fund, Supra Institutional Shares
Data updated: 2020-12-10
In the 12 months to Jun 2020 the fund lost a net $1.2M, and assets reached $9.03M.
CSFOX Growth of $100
What $100 invested in Caravan Frontier Markets Opportunities Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Equity category average over the same months.
| Period | CSFOX | Category average |
|---|---|---|
| Since data start (Jan 2020 – Jun 2020) | $70 | $92 |
CSFOX Annual Returns
Calendar-year total returns of Caravan Frontier Markets Opportunities Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Jun) | −30.09% |
CSFOX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | −3.2% | −6.2% | −25.4% | +3.8% | −0.2% | −0.4% | — | — | — | — | — | — |
CSFOX Risk
Risk measures from monthly returns over Jan 2020 – Jun 2020.
- Best month: +3.82% (Apr 2020)
- Worst month: −25.41% (Mar 2020)
CSFOX Fund Flows
Monthly money in and out of Caravan Frontier Markets Opportunities Fund, from SEC Form N-PORT.
- 12-month net flow: −$1.2M
- 12-month gross sales (incl. reinvestments): $0
- Sales ÷ redemptions: 0.00×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2020 | $0 | $318K | −$318K |
| May 2020 | $0 | $29K | −$29K |
| Apr 2020 | $0 | $48K | −$48K |
| Mar 2020 | $0 | $460K | −$460K |
| Feb 2020 | $0 | $41K | −$41K |
| Jan 2020 | $0 | $348K | −$348K |
CSFOX Assets Under Management
Net assets of Caravan Frontier Markets Opportunities Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-06-30 | $9.03M |
| 2020-03-31 | $9.12M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.