FFILX Performance — FormulaFolios US Equity Fund, Institutional Class Shares
Data updated: 2022-10-28
FFILX returned −12.64% over one year to Aug 2022. Over one year the fund trailed its US Blend category average: $100 grew to $87, against $88 for the category. Volatility over the past 12 months was 17.05% a year. In the 12 months to Aug 2022 the fund took in a net $93.0M, and assets reached $75.91M.
FFILX Growth of $100
What $100 invested in FormulaFolios US Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Blend category average over the same months.
| Period | FFILX | Category average |
|---|---|---|
| 1 year (Sep 2021 – Aug 2022) | $87 | $88 |
| Since data start (Mar 2020 – Aug 2022) | $108 | $111 |
FFILX Trailing Returns
Total returns to Aug 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −12.64% |
| 3 years (annualised) | +2.99% |
FFILX Annual Returns
Calendar-year total returns of FormulaFolios US Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–Aug) | −13.60% |
| 2021 | +24.83% |
| 2020 (Mar–Dec) | −0.20% |
FFILX 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 | −6.4% | −0.4% | +1.3% | −5.5% | +1.1% | −9.0% | +6.8% | −1.3% | — | — | — | — |
| 2021 | +0.8% | +1.5% | +9.0% | +3.8% | +1.3% | +0.2% | +1.9% | +3.2% | −5.7% | +4.2% | −1.8% | +4.7% |
| 2020 | — | — | −15.0% | +3.0% | +2.4% | −0.7% | +3.3% | +2.1% | −1.7% | −2.2% | +7.5% | +2.9% |
FFILX Risk
Risk measures from monthly returns over Sep 2021 – Aug 2022.
- 1-year volatility (annualised): 17.05%
- Best month: +6.76% (Jul 2022)
- Worst month: −9.03% (Jun 2022)
FFILX Fund Flows
Monthly money in and out of FormulaFolios US Equity Fund, from SEC Form N-PORT.
- 12-month net flow: $93.0M
- 12-month gross sales (incl. reinvestments): $14.1M
- Sales ÷ redemptions: -0.18×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Aug 2022 | $319K | −$1.9M | $2.2M |
| Jul 2022 | $314K | −$2.8M | $3.1M |
| Jun 2022 | $183K | −$5.1M | $5.3M |
| May 2022 | $303K | −$8.2M | $8.5M |
| Apr 2022 | $353K | −$4.1M | $4.5M |
| Mar 2022 | $839K | −$5.8M | $6.6M |
| Feb 2022 | $969K | −$6.7M | $7.6M |
| Jan 2022 | $951K | −$4.7M | $5.7M |
| Dec 2021 | $1.6M | −$5.0M | $6.5M |
| Nov 2021 | $929K | −$11.7M | $12.6M |
| Oct 2021 | $1.0M | −$16.7M | $17.7M |
| Sep 2021 | $6.3M | −$6.4M | $12.7M |
FFILX Assets Under Management
Net assets of FormulaFolios US Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-08-31 | $75.91M |
| 2022-05-31 | $88.89M |
| 2022-02-28 | $109.00M |
| 2021-11-30 | $125.21M |
| 2021-08-31 | $156.59M |
| 2021-05-31 | $160.10M |
| 2021-02-28 | $156.72M |
| 2020-11-30 | $181.55M |
| 2020-08-31 | $203.99M |
| 2020-05-31 | $127.37M |
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.