DMCIX Performance — Power Dividend Mid-Cap Index Fund, Class I
Data updated: 2021-02-23
DMCIX returned −24.64% over one year to Dec 2020. Over one year the fund trailed its Global Mid-Cap Value category average: $100 grew to $75, against $102 for the category. Volatility over the past 12 months was 23.46% a year. In the 12 months to Dec 2020 the fund took in a net $12.6M, and assets reached $9.79M.
DMCIX Growth of $100
What $100 invested in Power Dividend Mid-Cap Index Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Mid-Cap Value category average over the same months.
| Period | DMCIX | Category average |
|---|---|---|
| 1 year (Jan 2020 – Dec 2020) | $75 | $102 |
| Since data start (Jul 2019 – Dec 2020) | $80 | $107 |
DMCIX Trailing Returns
Total returns to Dec 2020, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −24.64% |
DMCIX Annual Returns
Calendar-year total returns of Power Dividend Mid-Cap Index Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 | −24.64% |
| 2019 (Jul–Dec) | +6.81% |
DMCIX 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 | −3.5% | −9.4% | −20.3% | −0.1% | −0.1% | −0.3% | −0.1% | −0.1% | −0.1% | −0.1% | +4.0% | +5.3% |
| 2019 | — | — | — | — | — | — | +1.6% | −5.5% | +4.8% | +1.0% | +2.8% | +2.3% |
DMCIX Risk
Risk measures from monthly returns over Jan 2020 – Dec 2020.
- 1-year volatility (annualised): 23.46%
- Best month: +5.29% (Dec 2020)
- Worst month: −20.28% (Mar 2020)
DMCIX Fund Flows
Monthly money in and out of Power Dividend Mid-Cap Index Fund, from SEC Form N-PORT.
- 12-month net flow: $12.6M
- 12-month gross sales (incl. reinvestments): $2.4M
- Sales ÷ redemptions: -0.23×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Dec 2020 | $119K | −$663K | $781K |
| Nov 2020 | $39K | −$575K | $614K |
| Oct 2020 | $114K | −$709K | $823K |
| Sep 2020 | $106K | −$695K | $801K |
| Aug 2020 | $174K | −$810K | $984K |
| Jul 2020 | $72K | −$510K | $582K |
| Jun 2020 | $63K | −$756K | $819K |
| May 2020 | $145K | −$461K | $606K |
| Apr 2020 | $107K | −$313K | $420K |
| Mar 2020 | $434K | −$3.2M | $3.6M |
| Feb 2020 | $352K | −$677K | $1.0M |
| Jan 2020 | $659K | −$904K | $1.6M |
DMCIX Assets Under Management
Net assets of Power Dividend Mid-Cap Index Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-12-31 | $9.79M |
| 2020-09-30 | $10.59M |
| 2020-06-30 | $12.30M |
| 2020-03-31 | $13.59M |
| 2019-12-31 | $24.20M |
| 2019-09-30 | $26.41M |
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.