HAWKX Performance — RM Greyhawk Fund
Data updated: 2025-01-24
HAWKX returned +6.13% over one year to Nov 2024. Over one year the fund trailed its Alternative category average: $100 grew to $106, against $146 for the category. Volatility over the past 12 months was 1.47% a year. In the 12 months to Nov 2024 the fund took in a net $17.3M, and assets reached $33.21M.
HAWKX Growth of $100
What $100 invested in RM Greyhawk Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Alternative category average over the same months.
| Period | HAWKX | Category average |
|---|---|---|
| 1 year (Dec 2023 – Nov 2024) | $106 | $146 |
| Since data start (Dec 2022 – Nov 2024) | $108 | $158 |
HAWKX Trailing Returns
Total returns to Nov 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +6.13% |
| 3 years (annualised) | +4.06% |
HAWKX Annual Returns
Calendar-year total returns of RM Greyhawk Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Nov) | +4.83% |
| 2023 | +3.31% |
| 2022 (Dec–Dec) | 0.00% |
HAWKX 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 | +1.0% | +0.5% | +0.6% | −0.2% | +0.5% | 0.0% | +0.6% | +0.6% | +0.8% | 0.0% | +0.3% | — |
| 2023 | +0.2% | 0.0% | +0.2% | +0.2% | +0.2% | +0.2% | +0.2% | −0.2% | +0.5% | −0.4% | +0.8% | +1.2% |
| 2022 | — | — | — | — | — | — | — | — | — | — | — | 0.0% |
HAWKX Risk
Risk measures from monthly returns over Dec 2023 – Nov 2024.
- 1-year volatility (annualised): 1.47%
- Best month: +1.24% (Dec 2023)
- Worst month: −0.20% (Apr 2024)
HAWKX Fund Flows
Monthly money in and out of RM Greyhawk Fund, from SEC Form N-PORT.
- 12-month net flow: $17.3M
- 12-month gross sales (incl. reinvestments): $14.3M
- Sales ÷ redemptions: -4.64×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Nov 2024 | $30K | $106K | −$76K |
| Oct 2024 | $822K | $634K | $187K |
| Sep 2024 | $1K | $61K | −$60K |
| Aug 2024 | $782K | $899K | −$117K |
| Jul 2024 | $107K | $127K | −$19K |
| Jun 2024 | $59K | $175K | −$115K |
| May 2024 | $10.3M | $12.1M | −$1.7M |
| Apr 2024 | $288K | $155K | $133K |
| Mar 2024 | $0 | $37K | −$37K |
| Feb 2024 | $0 | −$8K | $8K |
| Jan 2024 | $1.8M | −$1.8M | $3.7M |
| Dec 2023 | $5K | −$15.5M | $15.5M |
HAWKX Assets Under Management
Net assets of RM Greyhawk Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-11-30 | $33.21M |
| 2024-08-31 | $33.63M |
| 2024-05-31 | $33.48M |
| 2024-02-29 | $34.79M |
| 2023-11-30 | $51.01M |
| 2023-08-31 | $52.37M |
| 2023-05-31 | $52.47M |
| 2023-02-28 | $51.64M |
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.