FCESX Performance — Frontier Caravan Emerging Markets Fund, Service Class
Data updated: 2020-11-25
In the 12 months to Sep 2020 the fund took in a net $20.2M, and assets reached $19.51M.
FCESX 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 | FCESX | Category average |
|---|---|---|
| Since data start (Apr 2020 – Sep 2020) | $123 | $133 |
FCESX 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 (Apr–Sep) | +23.02% |
FCESX 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 | — | — | — | +5.9% | +3.0% | +5.5% | +6.6% | +3.0% | −2.6% | — | — | — |
FCESX Risk
Risk measures from monthly returns over Apr 2020 – Sep 2020.
- Best month: +6.64% (Jul 2020)
- Worst month: −2.62% (Sep 2020)
FCESX 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 |
FCESX 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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.