GIVYX Performance — Greenwich Ivy Long-Short Fund, Institutional Class
Data updated: 2024-02-21
GIVYX returned +12.08% over one year to Dec 2023. The annualised 3-year return is +5.25%. Against its US Multi-Cap Blend category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $117, against $109 for the category, and to $112 over one year, against $113. Volatility over the past three years was 15.43% a year. In the 12 months to Dec 2023 the fund took in a net $3.5M, and assets reached $24.29M.
GIVYX Growth of $100
What $100 invested in Greenwich Ivy Long-Short Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Blend category average over the same months.
| Period | GIVYX | Category average |
|---|---|---|
| 1 year (Jan 2023 – Dec 2023) | $112 | $113 |
| 3 years (Jan 2021 – Dec 2023) | $117 | $109 |
| Since data start (Jan 2020 – Dec 2023) | $148 | $122 |
GIVYX Trailing Returns
Total returns to Dec 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +12.08% |
| 3 years (annualised) | +5.25% |
GIVYX Annual Returns
Calendar-year total returns of Greenwich Ivy Long-Short Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 | +12.08% |
| 2022 | −4.10% |
| 2021 | +8.46% |
| 2020 | +26.91% |
GIVYX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | +12.3% | −1.1% | −0.1% | 0.0% | −1.7% | +1.3% | +0.9% | −2.1% | −3.5% | −3.2% | +3.6% | +6.0% |
| 2022 | −0.1% | −2.5% | +0.5% | −0.8% | +2.4% | −4.9% | +3.8% | +0.7% | −5.2% | +0.5% | +2.6% | −0.9% |
| 2021 | −2.4% | +17.0% | +1.5% | −0.7% | +2.5% | −1.7% | −3.4% | −2.5% | +0.1% | −2.5% | −4.0% | +6.1% |
| 2020 | −0.9% | −6.7% | −4.1% | +6.0% | +0.3% | −4.1% | −0.8% | +5.9% | +1.5% | +3.2% | +20.6% | +5.8% |
GIVYX Risk
Risk measures from monthly returns over Jan 2021 – Dec 2023.
- 3-year volatility (annualised): 15.43%
- 3-year Sharpe ratio: 0.05 (vs 4.5% risk-free rate)
- Best month: +16.96% (Feb 2021)
- Worst month: −5.18% (Sep 2022)
GIVYX Fund Flows
Monthly money in and out of Greenwich Ivy Long-Short Fund, from SEC Form N-PORT.
- 12-month net flow: $3.5M
- 12-month gross sales (incl. reinvestments): $42.2M
- Sales ÷ redemptions: 1.09×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Dec 2023 | $1.1M | $601K | $456K |
| Nov 2023 | $1.8M | $16.3M | −$14.5M |
| Oct 2023 | $239K | $2.4M | −$2.2M |
| Sep 2023 | $253K | $2.8M | −$2.5M |
| Aug 2023 | $1.3M | $1.2M | $100K |
| Jul 2023 | $900K | $3.0M | −$2.1M |
| Jun 2023 | $2.6M | $1.3M | $1.3M |
| May 2023 | $2.7M | $1.2M | $1.5M |
| Apr 2023 | $17.4M | $1.6M | $15.9M |
| Mar 2023 | $5.3M | $1.0M | $4.3M |
| Feb 2023 | $7.5M | $5.6M | $1.9M |
| Jan 2023 | $981K | $1.6M | −$626K |
GIVYX Assets Under Management
Net assets of Greenwich Ivy Long-Short Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-12-31 | $24.29M |
| 2023-09-30 | $39.80M |
| 2023-06-30 | $46.36M |
| 2023-03-31 | $27.87M |
| 2022-12-31 | $20.26M |
| 2022-09-30 | $21.07M |
| 2022-06-30 | $18.72M |
| 2022-03-31 | $18.71M |
| 2021-12-31 | $17.70M |
| 2021-09-30 | $19.10M |
| 2021-06-30 | $25.42M |
| 2021-03-31 | $23.72M |
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.