GLCDX Performance — Counterpoint Global Portfolio, Class C
Data updated: 2024-08-23
GLCDX returned +11.45% over one year to Jun 2024. Annualised returns are −14.85% over 3 years and +4.46% over 5 years. Against its Global Mid-Cap Blend category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $62, against $110 for the category, and to $111 over one year, against $108. Volatility over the past three years was 28.94% a year. In the 12 months to Jun 2024 the fund lost a net $794K, and assets reached $10.04M.
GLCDX Growth of $100
What $100 invested in Counterpoint Global Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Mid-Cap Blend category average over the same months.
| Period | GLCDX | Category average |
|---|---|---|
| 1 year (Jul 2023 – Jun 2024) | $111 | $108 |
| 3 years (Jul 2021 – Jun 2024) | $62 | $110 |
| 5 years (Jul 2019 – Jun 2024) | $124 | $142 |
GLCDX Trailing Returns
Total returns to Jun 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +11.45% |
| 3 years (annualised) | −14.85% |
| 5 years (annualised) | +4.46% |
GLCDX Annual Returns
Calendar-year total returns of Counterpoint Global Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Jun) | +1.84% |
| 2023 | +47.44% |
| 2022 | −51.88% |
| 2021 | −1.75% |
| 2020 | +70.86% |
| 2019 (Jul–Dec) | +2.56% |
GLCDX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | −5.0% | +9.7% | +3.1% | −8.0% | +1.1% | +1.9% | — | — | — | — | — | — |
| 2023 | +16.0% | −1.1% | +4.4% | −4.7% | +10.0% | +7.3% | +7.4% | −7.0% | −6.3% | −8.2% | +15.0% | +10.7% |
| 2022 | −15.9% | −4.4% | −4.7% | −17.8% | −9.4% | −9.6% | +11.2% | −3.4% | −9.9% | +2.7% | +1.6% | −7.6% |
| 2021 | +9.7% | +3.0% | −7.5% | +4.9% | −2.2% | +7.1% | −3.2% | +0.9% | −5.9% | +6.9% | −6.2% | −7.2% |
| 2020 | +2.1% | −4.0% | −12.5% | +15.7% | +13.2% | +9.2% | +9.6% | +8.6% | −1.0% | −3.5% | +16.6% | +5.1% |
| 2019 | — | — | — | — | — | — | +0.3% | −2.0% | −3.5% | +2.0% | +5.1% | +0.9% |
GLCDX Risk
Risk measures from monthly returns over Jul 2021 – Jun 2024.
- 3-year volatility (annualised): 28.94%
- 3-year Sharpe ratio: -0.67 (vs 4.5% risk-free rate)
- Best month: +15.96% (Jan 2023)
- Worst month: −17.75% (Apr 2022)
GLCDX Fund Flows
Monthly money in and out of Counterpoint Global Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$794K
- 12-month gross sales (incl. reinvestments): $124K
- Sales ÷ redemptions: 0.13×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2024 | $2K | $88K | −$86K |
| May 2024 | $427 | $21K | −$20K |
| Apr 2024 | $1K | $237K | −$236K |
| Mar 2024 | $0 | $68K | −$68K |
| Feb 2024 | $165 | $55K | −$55K |
| Jan 2024 | $462 | $1K | −$1K |
| Dec 2023 | $9K | $7K | $1K |
| Nov 2023 | $379 | $27K | −$27K |
| Oct 2023 | $379 | $32K | −$31K |
| Sep 2023 | $41K | $208K | −$167K |
| Aug 2023 | $45K | $163K | −$118K |
| Jul 2023 | $23K | $9K | $15K |
GLCDX Assets Under Management
Net assets of Counterpoint Global Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-06-30 | $10.04M |
| 2024-03-31 | $10.93M |
| 2023-12-31 | $10.27M |
| 2023-09-30 | $8.82M |
| 2023-06-30 | $9.67M |
| 2023-03-31 | $8.61M |
| 2022-12-31 | $7.24M |
| 2022-09-30 | $8.45M |
| 2022-06-30 | $10.57M |
| 2022-03-31 | $17.06M |
| 2021-12-31 | $26.70M |
| 2021-09-30 | $27.84M |
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.