EEHIX Performance — AXS Alternative Growth Fund, Class I
Data updated: 2022-12-13
EEHIX returned −24.66% over one year to Sep 2022. The annualised 3-year return is −2.42%. The fund trailed its Money Market category average: $100 invested three years ago grew to $93, against $100 for the category, and to $75 over one year, against $86. Volatility over the past three years was 24.78% a year. In the 12 months to Sep 2022 the fund took in a net $13.1M, and assets reached $1.75M.
EEHIX Growth of $100
What $100 invested in AXS Alternative Growth Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Money Market category average over the same months.
| Period | EEHIX | Category average |
|---|---|---|
| 1 year (Oct 2021 – Sep 2022) | $75 | $86 |
| 3 years (Oct 2019 – Sep 2022) | $93 | $100 |
EEHIX Trailing Returns
Total returns to Sep 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −24.66% |
| 3 years (annualised) | −2.42% |
EEHIX Annual Returns
Calendar-year total returns of AXS Alternative Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–Sep) | −32.76% |
| 2021 | +25.76% |
| 2020 | +7.20% |
| 2019 (Oct–Dec) | +2.48% |
EEHIX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | −6.6% | −5.6% | +2.9% | −4.6% | +3.2% | −12.3% | +7.3% | −8.9% | −12.3% | — | — | — |
| 2021 | −5.6% | +1.8% | +5.8% | +5.0% | +5.2% | +1.7% | +5.3% | +2.3% | −8.7% | +6.6% | +2.3% | +2.7% |
| 2020 | +3.0% | −9.7% | −16.4% | +13.0% | +2.3% | −0.4% | +7.1% | +7.0% | −6.2% | −6.5% | +13.0% | +5.5% |
| 2019 | — | — | — | — | — | — | — | — | — | −2.1% | +4.9% | −0.2% |
EEHIX Risk
Risk measures from monthly returns over Oct 2019 – Sep 2022.
- 3-year volatility (annualised): 24.78%
- 3-year Sharpe ratio: -0.28 (vs 4.5% risk-free rate)
- Best month: +13.02% (Apr 2020)
- Worst month: −16.42% (Mar 2020)
EEHIX Fund Flows
Monthly money in and out of AXS Alternative Growth Fund, from SEC Form N-PORT.
- 12-month net flow: $13.1M
- 12-month gross sales (incl. reinvestments): $6.3M
- Sales ÷ redemptions: -0.93×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2022 | $3K | −$124K | $127K |
| Aug 2022 | $30K | −$750K | $781K |
| Jul 2022 | $700 | −$71K | $72K |
| Jun 2022 | $16K | −$48K | $65K |
| May 2022 | $119K | −$201K | $320K |
| Apr 2022 | $15K | −$365K | $380K |
| Mar 2022 | $60K | −$181K | $240K |
| Feb 2022 | $226K | −$3.0M | $3.2M |
| Jan 2022 | $195K | −$1.8M | $2.0M |
| Dec 2021 | $5.3M | −$36K | $5.3M |
| Nov 2021 | $285K | −$70K | $355K |
| Oct 2021 | $59K | −$179K | $238K |
EEHIX Assets Under Management
Net assets of AXS Alternative Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-09-30 | $1.75M |
| 2022-06-30 | $2.91M |
| 2022-03-31 | $3.84M |
| 2021-12-31 | $9.16M |
| 2021-09-30 | $3.42M |
| 2021-06-30 | $4.20M |
| 2021-03-31 | $3.90M |
| 2020-12-31 | $6.71M |
| 2020-09-30 | $7.99M |
| 2020-06-30 | $7.05M |
| 2020-03-31 | $12.20M |
| 2019-12-31 | $23.58M |
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.