FCEMX Performance — Frontier Caravan Emerging Markets Fund, Institutional Class
Data updated: 2020-11-25
FCEMX returned −3.03% over one year to Sep 2020. Over one year the fund trailed its China Equity category average: $100 grew to $97, against $128 for the category. Volatility over the past 12 months was 26.88% a year. In the 12 months to Sep 2020 the fund took in a net $20.2M, and assets reached $19.51M.
FCEMX Growth of $100
What $100 invested in Frontier Caravan Emerging Markets Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the China Equity category average over the same months.
| Period | FCEMX | Category average |
|---|---|---|
| 1 year (Oct 2019 – Sep 2020) | $97 | $128 |
FCEMX Trailing Returns
Total returns to Sep 2020, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −3.03% |
FCEMX Annual Returns
Calendar-year total returns of Frontier Caravan Emerging Markets Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Sep) | −8.24% |
| 2019 (Oct–Dec) | +5.68% |
FCEMX 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 | −3.4% | −6.9% | −19.7% | +9.2% | +3.0% | +5.5% | +6.6% | +3.0% | −2.5% | — | — | — |
| 2019 | — | — | — | — | — | — | — | — | — | 0.0% | 0.0% | +5.7% |
FCEMX Risk
Risk measures from monthly returns over Oct 2019 – Sep 2020.
- 1-year volatility (annualised): 26.88%
- Best month: +9.19% (Apr 2020)
- Worst month: −19.70% (Mar 2020)
FCEMX Fund Flows
Monthly money in and out of Frontier Caravan Emerging Markets Fund, from SEC Form N-PORT.
- 12-month net flow: $20.2M
- 12-month gross sales (incl. reinvestments): $20.2M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2020 | $0 | $0 | $0 |
| Aug 2020 | $0 | $0 | $0 |
| Jul 2020 | $0 | $0 | $0 |
| Jun 2020 | $0 | $0 | $0 |
| May 2020 | $0 | $0 | $0 |
| Apr 2020 | $20K | $0 | $20K |
| Mar 2020 | $100K | $0 | $100K |
| Feb 2020 | $0 | $0 | $0 |
| Jan 2020 | $33K | $0 | $33K |
| Dec 2019 | $20.0M | $0 | $20.0M |
| Nov 2019 | $0 | $0 | $0 |
| Oct 2019 | $0 | $0 | $0 |
FCEMX Assets Under Management
Net assets of Frontier Caravan Emerging Markets Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-09-30 | $19.51M |
| 2020-06-30 | $18.22M |
| 2020-03-31 | $15.35M |
| 2019-12-31 | $21.09M |
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.