HANRX Performance — Hanlon Managed Income Fund, Class R
Data updated: 2021-10-14
HANRX returned +5.77% over one year to Jul 2021. Over one year the fund beat its Emerging Markets Bond category average: $100 grew to $106, against $105 for the category. Volatility over the past 12 months was 4.02% a year. In the 12 months to Jul 2021 the fund took in a net $45.2M, and assets reached $75.09M.
HANRX Growth of $100
What $100 invested in Hanlon Managed Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Bond category average over the same months.
| Period | HANRX | Category average |
|---|---|---|
| 1 year (Aug 2020 – Jul 2021) | $106 | $105 |
| Since data start (Feb 2020 – Jul 2021) | $100 | $105 |
HANRX Trailing Returns
Total returns to Jul 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +5.77% |
HANRX Annual Returns
Calendar-year total returns of Hanlon Managed Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Jul) | +2.57% |
| 2020 (Feb–Dec) | −2.48% |
HANRX 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 | −0.3% | +0.6% | −0.1% | +0.8% | +0.4% | +0.7% | +0.5% | — | — | — | — | — |
| 2020 | — | −1.9% | −6.2% | −0.4% | +0.2% | −0.1% | +3.1% | +0.4% | −1.5% | −0.8% | +2.1% | +2.9% |
HANRX Risk
Risk measures from monthly returns over Aug 2020 – Jul 2021.
- 1-year volatility (annualised): 4.02%
- Best month: +2.85% (Dec 2020)
- Worst month: −1.45% (Sep 2020)
HANRX Fund Flows
Monthly money in and out of Hanlon Managed Income Fund, from SEC Form N-PORT.
- 12-month net flow: $45.2M
- 12-month gross sales (incl. reinvestments): $8.3M
- Sales ÷ redemptions: -0.22×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2021 | $278K | −$3.4M | $3.7M |
| Jun 2021 | $297K | −$4.0M | $4.3M |
| May 2021 | $771K | −$2.9M | $3.6M |
| Apr 2021 | $484K | −$2.4M | $2.8M |
| Mar 2021 | $450K | −$2.7M | $3.2M |
| Feb 2021 | $235K | −$2.3M | $2.5M |
| Jan 2021 | $446K | −$2.0M | $2.4M |
| Dec 2020 | $998K | −$3.5M | $4.5M |
| Nov 2020 | $678K | −$3.8M | $4.5M |
| Oct 2020 | $771K | −$3.0M | $3.8M |
| Sep 2020 | $2.2M | −$3.9M | $6.0M |
| Aug 2020 | $681K | −$3.0M | $3.7M |
HANRX Assets Under Management
Net assets of Hanlon Managed Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-07-31 | $75.09M |
| 2021-04-30 | $83.19M |
| 2021-01-31 | $88.39M |
| 2020-10-31 | $91.89M |
| 2020-07-31 | $100.26M |
| 2020-04-30 | $99.91M |
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.