GINCX Performance — CLS Growth & Income Fund, Class T
Data updated: 2021-12-29
GINCX returned +18.57% over one year to Oct 2021. Over one year the fund trailed its Emerging Markets Equity category average: $100 grew to $119, against $122 for the category. Volatility over the past 12 months was 6.57% a year. In the 12 months to Oct 2021 the fund took in a net $211.0M, and assets reached $299.80M.
GINCX Growth of $100
What $100 invested in CLS Growth & Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Equity category average over the same months.
| Period | GINCX | Category average |
|---|---|---|
| 1 year (Nov 2020 – Oct 2021) | $119 | $122 |
| Since data start (Aug 2019 – Oct 2021) | $118 | $132 |
GINCX Trailing Returns
Total returns to Oct 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +18.57% |
| 3 years (annualised) | +7.78% |
GINCX Annual Returns
Calendar-year total returns of CLS Growth & Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Oct) | +8.54% |
| 2020 | +3.72% |
| 2019 (Aug–Dec) | +5.13% |
GINCX 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 | +1.0% | +2.0% | +1.1% | +1.9% | +1.6% | 0.0% | −0.2% | +0.5% | −1.2% | +1.6% | — | — |
| 2020 | −1.8% | −4.1% | −10.8% | +5.5% | +3.0% | +1.7% | +2.8% | +1.8% | −1.4% | −0.9% | +6.4% | +2.7% |
| 2019 | — | — | — | — | — | — | — | −1.3% | +1.3% | +1.4% | +1.2% | +2.5% |
GINCX Risk
Risk measures from monthly returns over Nov 2020 – Oct 2021.
- 1-year volatility (annualised): 6.57%
- Best month: +6.37% (Nov 2020)
- Worst month: −1.24% (Sep 2021)
GINCX Fund Flows
Monthly money in and out of CLS Growth & Income Fund, from SEC Form N-PORT.
- 12-month net flow: $211.0M
- 12-month gross sales (incl. reinvestments): $62.4M
- Sales ÷ redemptions: -0.42×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Oct 2021 | $1.9M | −$4.7M | $6.6M |
| Sep 2021 | $12.8M | −$37.7M | $50.6M |
| Aug 2021 | $2.5M | −$5.9M | $8.5M |
| Jul 2021 | $3.2M | −$13.4M | $16.6M |
| Jun 2021 | $2.5M | −$11.6M | $14.1M |
| May 2021 | $7.9M | −$16.2M | $24.1M |
| Apr 2021 | $4.3M | −$9.1M | $13.4M |
| Mar 2021 | $4.1M | −$16.4M | $20.4M |
| Feb 2021 | $4.2M | −$7.9M | $12.2M |
| Jan 2021 | $4.6M | −$9.3M | $14.0M |
| Dec 2020 | $10.4M | −$7.3M | $17.8M |
| Nov 2020 | $3.8M | −$9.0M | $12.8M |
GINCX Assets Under Management
Net assets of CLS Growth & Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-10-31 | $299.80M |
| 2021-07-31 | $338.91M |
| 2021-04-30 | $360.82M |
| 2021-01-31 | $363.99M |
| 2020-10-31 | $340.72M |
| 2020-07-31 | $357.52M |
| 2020-04-30 | $340.88M |
| 2020-01-31 | $392.05M |
| 2019-10-31 | $406.91M |
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.