CSGNX Performance — Cushing SMID Growth Focused Fund, Class A
Data updated: 2021-10-29
CSGNX returned +44.58% over one year to Aug 2021. Over one year the fund beat its US Mid-Cap Growth category average: $100 grew to $145, against $135 for the category. Volatility over the past 12 months was 22.42% a year. In the 12 months to Aug 2021 the fund took in a net $3.2M, and assets reached $4.75M.
CSGNX Growth of $100
What $100 invested in Cushing SMID Growth Focused Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Growth category average over the same months.
| Period | CSGNX | Category average |
|---|---|---|
| 1 year (Sep 2020 – Aug 2021) | $145 | $135 |
| Since data start (Mar 2020 – Aug 2021) | $177 | $165 |
CSGNX Trailing Returns
Total returns to Aug 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +44.58% |
CSGNX Annual Returns
Calendar-year total returns of Cushing SMID Growth Focused Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Aug) | +12.36% |
| 2020 (Mar–Dec) | +57.22% |
CSGNX 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 | +4.4% | +3.9% | −8.1% | +6.0% | −4.2% | +7.7% | −1.7% | +4.8% | — | — | — | — |
| 2020 | — | — | −19.5% | +23.9% | +10.4% | +3.3% | +7.2% | +0.3% | −1.3% | +1.8% | +12.9% | +13.4% |
CSGNX Risk
Risk measures from monthly returns over Sep 2020 – Aug 2021.
- 1-year volatility (annualised): 22.42%
- Best month: +13.43% (Dec 2020)
- Worst month: −8.09% (Mar 2021)
CSGNX Fund Flows
Monthly money in and out of Cushing SMID Growth Focused Fund, from SEC Form N-PORT.
- 12-month net flow: $3.2M
- 12-month gross sales (incl. reinvestments): $1.3M
- Sales ÷ redemptions: -0.66×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Aug 2021 | $3K | −$12K | $15K |
| Jul 2021 | $2K | −$1.0M | $1.0M |
| Jun 2021 | $0 | −$54K | $54K |
| May 2021 | $17K | −$268K | $285K |
| Apr 2021 | $6K | $0 | $6K |
| Mar 2021 | $67K | $0 | $67K |
| Feb 2021 | $410K | −$1K | $411K |
| Jan 2021 | $757K | −$500K | $1.3M |
| Dec 2020 | $0 | −$21K | $21K |
| Nov 2020 | $0 | −$29K | $29K |
| Oct 2020 | $3K | −$12K | $15K |
| Sep 2020 | $0 | −$11K | $11K |
CSGNX Assets Under Management
Net assets of Cushing SMID Growth Focused Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-08-31 | $4.75M |
| 2021-05-31 | $5.26M |
| 2021-02-28 | $5.83M |
| 2020-11-30 | $4.24M |
| 2020-08-31 | $3.78M |
| 2020-05-31 | $2.37M |
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.