GLCIX Performance — Counterpoint Global Portfolio, Class I
Data updated: 2024-08-23
GLCIX returned +12.68% over one year to Jun 2024. Annualised returns are −13.90% over 3 years and +5.63% 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 $64, against $110 for the category, and to $113 over one year, against $108. Volatility over the past three years was 28.98% a year. In the 12 months to Jun 2024 the fund lost a net $794K, and assets reached $10.04M.
GLCIX 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 | GLCIX | Category average |
|---|---|---|
| 1 year (Jul 2023 – Jun 2024) | $113 | $108 |
| 3 years (Jul 2021 – Jun 2024) | $64 | $110 |
| 5 years (Jul 2019 – Jun 2024) | $132 | $142 |
GLCIX Trailing Returns
Total returns to Jun 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +12.68% |
| 3 years (annualised) | −13.90% |
| 5 years (annualised) | +5.63% |
GLCIX 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) | +2.34% |
| 2023 | +49.07% |
| 2022 | −51.34% |
| 2021 | −0.58% |
| 2020 | +72.71% |
| 2019 (Jul–Dec) | +3.18% |
GLCIX 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% | +9.8% | +3.2% | −7.9% | +1.1% | +2.1% | — | — | — | — | — | — |
| 2023 | +16.1% | −1.0% | +4.4% | −4.6% | +10.1% | +7.4% | +7.6% | −7.0% | −6.1% | −8.1% | +15.0% | +10.9% |
| 2022 | −15.9% | −4.2% | −4.7% | −17.7% | −9.3% | −9.6% | +11.3% | −3.4% | −9.8% | +2.9% | +1.6% | −7.4% |
| 2021 | +9.9% | +3.1% | −7.3% | +5.0% | −2.1% | +7.2% | −3.1% | +0.9% | −5.8% | +7.0% | −6.1% | −7.1% |
| 2020 | +2.2% | −3.9% | −12.5% | +15.8% | +13.4% | +9.3% | +9.7% | +8.6% | −1.0% | −3.4% | +16.7% | +5.2% |
| 2019 | — | — | — | — | — | — | +0.4% | −1.9% | −3.4% | +2.1% | +5.3% | +1.0% |
GLCIX Risk
Risk measures from monthly returns over Jul 2021 – Jun 2024.
- 3-year volatility (annualised): 28.98%
- 3-year Sharpe ratio: -0.63 (vs 4.5% risk-free rate)
- Best month: +16.09% (Jan 2023)
- Worst month: −17.67% (Apr 2022)
GLCIX 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 |
GLCIX 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.