GHTIX Performance — Leland Real Asset Opportunities Fund, Class I
Data updated: 2020-08-28
In the 12 months to Jun 2020 the fund took in a net $5.1M, and assets reached $7.22M.
GHTIX Growth of $100
What $100 invested in Leland Real Asset Opportunities Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Value category average over the same months.
| Period | GHTIX | Category average |
|---|---|---|
| Since data start (Jan 2020 – Jun 2020) | $71 | $87 |
GHTIX Annual Returns
Calendar-year total returns of Leland Real Asset Opportunities Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Jun) | −29.16% |
GHTIX 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 | −7.0% | −5.3% | −28.5% | +11.2% | 0.0% | +1.1% | — | — | — | — | — | — |
GHTIX Risk
Risk measures from monthly returns over Jan 2020 – Jun 2020.
- Best month: +11.22% (Apr 2020)
- Worst month: −28.49% (Mar 2020)
GHTIX Fund Flows
Monthly money in and out of Leland Real Asset Opportunities Fund, from SEC Form N-PORT.
- 12-month net flow: $5.1M
- 12-month gross sales (incl. reinvestments): $1.4M
- Sales ÷ redemptions: -0.40×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2020 | $12K | −$132K | $144K |
| May 2020 | $340K | −$347K | $687K |
| Apr 2020 | $93K | −$1.1M | $1.2M |
| Mar 2020 | $245K | −$392K | $637K |
| Feb 2020 | $696K | −$990K | $1.7M |
| Jan 2020 | $63K | −$682K | $745K |
GHTIX Assets Under Management
Net assets of Leland Real Asset Opportunities Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-06-30 | $7.22M |
| 2020-03-31 | $7.54M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.