ESTAX Performance — Emerald Select trueLiberty Income Fund, Class A
Data updated: 2020-12-29
In the 12 months to Oct 2020 the fund took in a net $2.0M, and assets reached $1.04M.
ESTAX Growth of $100
What $100 invested in Emerald Select trueLiberty Income 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 | ESTAX | Category average |
|---|---|---|
| Since data start (Jan 2020 – Oct 2020) | $31 | $101 |
ESTAX Annual Returns
Calendar-year total returns of Emerald Select trueLiberty Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Oct) | −68.66% |
ESTAX 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 | −11.9% | −19.2% | −51.6% | +40.1% | +3.6% | −12.7% | −8.3% | −4.7% | −17.5% | −0.4% | — | — |
ESTAX Risk
Risk measures from monthly returns over Jan 2020 – Oct 2020.
- Best month: +40.10% (Apr 2020)
- Worst month: −51.58% (Mar 2020)
ESTAX Fund Flows
Monthly money in and out of Emerald Select trueLiberty Income Fund, from SEC Form N-PORT.
- 12-month net flow: $2.0M
- 12-month gross sales (incl. reinvestments): $2.2M
- Sales ÷ redemptions: 11.22×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Oct 2020 | $27K | $524 | $26K |
| Sep 2020 | $0 | $0 | $0 |
| Aug 2020 | $0 | $0 | $0 |
| Jul 2020 | $80K | $0 | $80K |
| Jun 2020 | $0 | $0 | $0 |
| May 2020 | $117K | $86K | $31K |
| Apr 2020 | $80K | $2K | $78K |
| Mar 2020 | $50K | $110K | −$60K |
| Feb 2020 | $1.7M | $0 | $1.7M |
| Jan 2020 | $201K | $0 | $201K |
| Dec 2019 | $0 | $0 | $0 |
| Nov 2019 | $0 | $0 | $0 |
ESTAX Assets Under Management
Net assets of Emerald Select trueLiberty Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-10-31 | $1.04M |
| 2020-07-31 | $1.20M |
| 2020-04-30 | $1.23M |
| 2020-01-31 | $185.99K |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.