CUTDX Performance — Cutler Emerging Markets Fund
Data updated: 2020-05-28
In the 12 months to Mar 2020 the fund lost a net $11.3M, and assets reached $1.21M.
CUTDX Growth of $100
What $100 invested in Cutler Emerging Markets 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 | CUTDX | Category average |
|---|---|---|
| Since data start (Jan 2020 – Mar 2020) | $100 | $78 |
CUTDX Annual Returns
Calendar-year total returns of Cutler Emerging Markets Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Mar) | −0.26% |
CUTDX 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 | −0.1% | 0.0% | −0.1% | — | — | — | — | — | — | — | — | — |
CUTDX Risk
Risk measures from monthly returns over Jan 2020 – Mar 2020.
- Best month: −0.05% (Feb 2020)
- Worst month: −0.15% (Mar 2020)
CUTDX Fund Flows
Monthly money in and out of Cutler Emerging Markets Fund, from SEC Form N-PORT.
- 12-month net flow: −$11.3M
- 12-month gross sales (incl. reinvestments): $281K
- Sales ÷ redemptions: 0.02×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2020 | $5K | $11.2M | −$11.2M |
| Feb 2020 | $133K | $199K | −$66K |
| Jan 2020 | $143K | $182K | −$39K |
CUTDX Assets Under Management
Net assets of Cutler Emerging Markets Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-03-31 | $1.21M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.