EASIX Performance — EAS Crow Point Alternatives Fund, Institutional Class Shares
Data updated: 2020-08-31
In the 12 months to Jun 2020 the fund lost a net $3.7M, and assets reached $22.33M.
EASIX Growth of $100
What $100 invested in EAS Crow Point Alternatives Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Aggressive Allocation category average over the same months.
| Period | EASIX | Category average |
|---|---|---|
| Since data start (Jan 2020 – Jun 2020) | $80 | $95 |
EASIX Annual Returns
Calendar-year total returns of EAS Crow Point Alternatives Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Jun) | −20.22% |
EASIX 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 | −1.6% | −2.3% | −17.5% | +0.4% | +1.2% | −0.9% | — | — | — | — | — | — |
EASIX Risk
Risk measures from monthly returns over Jan 2020 – Jun 2020.
- Best month: +1.23% (May 2020)
- Worst month: −17.53% (Mar 2020)
EASIX Fund Flows
Monthly money in and out of EAS Crow Point Alternatives Fund, from SEC Form N-PORT.
- 12-month net flow: −$3.7M
- 12-month gross sales (incl. reinvestments): $25.6M
- Sales ÷ redemptions: 0.87×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2020 | $23.0M | $23.3M | −$374K |
| May 2020 | $856K | $1.8M | −$921K |
| Apr 2020 | $1.5M | $1.3M | $232K |
| Mar 2020 | $74K | $1.3M | −$1.2M |
| Feb 2020 | $125K | $1.4M | −$1.2M |
| Jan 2020 | $10K | $235K | −$225K |
EASIX Assets Under Management
Net assets of EAS Crow Point Alternatives Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-06-30 | $22.33M |
| 2020-03-31 | $23.22M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.