HGDIX Performance — AAM/HIMCO Global Enhanced Dividend Fund, Class I
Data updated: 2021-05-26
HGDIX returned +27.93% over one year to Mar 2021. Over one year the fund trailed its Emerging Markets Real Estate category average: $100 grew to $128, against $138 for the category. Volatility over the past 12 months was 18.20% a year. In the 12 months to Mar 2021 the fund took in a net $2.2M, and assets reached $49.72M.
HGDIX Growth of $100
What $100 invested in AAM/HIMCO Global Enhanced Dividend Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Real Estate category average over the same months.
| Period | HGDIX | Category average |
|---|---|---|
| 1 year (Apr 2020 – Mar 2021) | $128 | $138 |
| Since data start (Jan 2020 – Mar 2021) | $89 | $112 |
HGDIX Trailing Returns
Total returns to Mar 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +27.93% |
HGDIX Annual Returns
Calendar-year total returns of AAM/HIMCO Global Enhanced Dividend Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Mar) | +11.83% |
| 2020 | −20.54% |
HGDIX 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 | 0.0% | +2.3% | +9.3% | — | — | — | — | — | — | — | — | — |
| 2020 | −4.7% | −11.6% | −17.6% | +4.8% | −1.2% | −0.6% | +0.4% | +3.4% | −3.8% | −4.8% | +13.7% | +2.8% |
HGDIX Risk
Risk measures from monthly returns over Apr 2020 – Mar 2021.
- 1-year volatility (annualised): 18.20%
- Best month: +13.68% (Nov 2020)
- Worst month: −4.78% (Oct 2020)
HGDIX Fund Flows
Monthly money in and out of AAM/HIMCO Global Enhanced Dividend Fund, from SEC Form N-PORT.
- 12-month net flow: $2.2M
- 12-month gross sales (incl. reinvestments): $2.1M
- Sales ÷ redemptions: -26.79×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2021 | $380K | −$17K | $397K |
| Feb 2021 | $123K | −$84 | $123K |
| Jan 2021 | $25K | −$17K | $42K |
| Dec 2020 | $220K | −$152 | $221K |
| Nov 2020 | $210K | −$136 | $210K |
| Oct 2020 | $115K | −$1K | $116K |
| Sep 2020 | $187K | −$43K | $230K |
| Aug 2020 | $237K | −$137 | $237K |
| Jul 2020 | $334K | −$165 | $334K |
| Jun 2020 | $0 | $0 | $0 |
| May 2020 | $241K | −$172 | $241K |
| Apr 2020 | $76K | −$2K | $78K |
HGDIX Assets Under Management
Net assets of AAM/HIMCO Global Enhanced Dividend Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-03-31 | $49.72M |
| 2020-12-31 | $44.45M |
| 2020-09-30 | $39.94M |
| 2020-06-30 | $39.87M |
| 2020-03-31 | $38.72M |
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.