GLAGX Performance — CLS Global Aggressive Equity Fund, Class T
Data updated: 2021-12-29
GLAGX returned +37.95% over one year to Oct 2021. Over one year the fund beat its Global Growth category average: $100 grew to $138, against $130 for the category. Volatility over the past 12 months was 15.47% a year. In the 12 months to Oct 2021 the fund took in a net $105.7M, and assets reached $137.83M.
GLAGX Growth of $100
What $100 invested in CLS Global Aggressive Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Growth category average over the same months.
| Period | GLAGX | Category average |
|---|---|---|
| 1 year (Nov 2020 – Oct 2021) | $138 | $130 |
| Since data start (Aug 2019 – Oct 2021) | $151 | $154 |
GLAGX Trailing Returns
Total returns to Oct 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +37.95% |
| 3 years (annualised) | +20.03% |
GLAGX Annual Returns
Calendar-year total returns of CLS Global Aggressive Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Oct) | +13.23% |
| 2020 | +23.50% |
| 2019 (Aug–Dec) | +7.82% |
GLAGX 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% | +3.4% | +1.8% | +2.8% | +1.5% | +0.3% | −2.1% | +2.1% | −2.9% | +4.2% | — | — |
| 2020 | −2.7% | −6.7% | −15.7% | +12.3% | +5.6% | +4.2% | +4.6% | +6.1% | −2.4% | −1.0% | +14.5% | +6.4% |
| 2019 | — | — | — | — | — | — | — | −3.2% | +1.8% | +2.6% | +3.0% | +3.5% |
GLAGX Risk
Risk measures from monthly returns over Nov 2020 – Oct 2021.
- 1-year volatility (annualised): 15.47%
- Best month: +14.47% (Nov 2020)
- Worst month: −2.94% (Sep 2021)
GLAGX Fund Flows
Monthly money in and out of CLS Global Aggressive Equity Fund, from SEC Form N-PORT.
- 12-month net flow: $105.7M
- 12-month gross sales (incl. reinvestments): $30.1M
- Sales ÷ redemptions: -0.40×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Oct 2021 | $1.2M | −$1.9M | $3.1M |
| Sep 2021 | $14.7M | −$15.5M | $30.2M |
| Aug 2021 | $933K | −$2.2M | $3.1M |
| Jul 2021 | $1.4M | −$11.8M | $13.3M |
| Jun 2021 | $752K | −$3.8M | $4.6M |
| May 2021 | $1.6M | −$8.0M | $9.6M |
| Apr 2021 | $1.3M | −$3.9M | $5.2M |
| Mar 2021 | $1.6M | −$6.8M | $8.4M |
| Feb 2021 | $1.1M | −$6.7M | $7.8M |
| Jan 2021 | $1.1M | −$5.7M | $6.8M |
| Dec 2020 | $3.5M | −$4.6M | $8.1M |
| Nov 2020 | $843K | −$4.6M | $5.4M |
GLAGX Assets Under Management
Net assets of CLS Global Aggressive Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-10-31 | $137.83M |
| 2021-07-31 | $149.56M |
| 2021-04-30 | $168.78M |
| 2021-01-31 | $169.57M |
| 2020-10-31 | $146.05M |
| 2020-07-31 | $153.95M |
| 2020-04-30 | $139.62M |
| 2020-01-31 | $160.29M |
| 2019-10-31 | $147.05M |
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.