FXTAX Performance — PSI Tactical Growth Fund, Class A
Data updated: 2021-11-23
FXTAX returned −0.76% over one year to Sep 2021. Over one year the fund trailed its Money Market category average: $100 grew to $99, against $114 for the category. Volatility over the past 12 months was 8.96% a year. In the 12 months to Sep 2021 the fund took in a net $9.0M, and assets reached $4.47M.
FXTAX Growth of $100
What $100 invested in PSI Tactical 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 | FXTAX | Category average |
|---|---|---|
| 1 year (Oct 2020 – Sep 2021) | $99 | $114 |
| Since data start (Jan 2020 – Sep 2021) | $92 | $112 |
FXTAX Trailing Returns
Total returns to Sep 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −0.76% |
3- and 5-year figures withheld: not verified.
FXTAX Annual Returns
Calendar-year total returns of PSI Tactical Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Sep) | −6.03% |
| 2020 | −1.61% |
FXTAX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | −1.7% | −1.9% | +2.9% | +1.5% | +0.6% | −1.0% | −0.6% | −0.1% | −5.6% | — | — | — |
| 2020 | +0.4% | −5.8% | −1.9% | −0.5% | +0.4% | +0.9% | −0.6% | +0.7% | −0.5% | −1.1% | +3.7% | +3.0% |
FXTAX Risk
Risk measures from monthly returns over Oct 2020 – Sep 2021.
- 1-year volatility (annualised): 8.96%
- Best month: +3.70% (Nov 2020)
- Worst month: −5.57% (Sep 2021)
FXTAX Fund Flows
Monthly money in and out of PSI Tactical Growth Fund, from SEC Form N-PORT.
- 12-month net flow: $9.0M
- 12-month gross sales (incl. reinvestments): $1.1M
- Sales ÷ redemptions: -0.13×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2021 | $2K | −$2.3M | $2.3M |
| Aug 2021 | $19K | −$3.5M | $3.5M |
| Jul 2021 | $8K | −$179K | $187K |
| Jun 2021 | $774K | −$194K | $968K |
| May 2021 | $51K | −$199K | $250K |
| Apr 2021 | $46K | −$286K | $332K |
| Mar 2021 | $33K | −$319K | $352K |
| Feb 2021 | $6K | −$159K | $165K |
| Jan 2021 | $43K | −$139K | $182K |
| Dec 2020 | $10K | −$263K | $273K |
| Nov 2020 | $25K | −$90K | $115K |
| Oct 2020 | $38K | −$268K | $306K |
FXTAX Assets Under Management
Net assets of PSI Tactical Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-09-30 | $4.47M |
| 2021-06-30 | $10.80M |
| 2021-03-31 | $10.49M |
| 2020-12-31 | $11.11M |
| 2020-09-30 | $11.06M |
| 2020-06-30 | $11.57M |
| 2020-03-31 | $11.28M |
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.