IQDAX Performance — Infinity Q Diversified Alpha Fund, Investor Class
Data updated: 2021-01-29
In the 12 months to Nov 2020 the fund took in a net $1.3B, and assets reached $1.71B.
IQDAX Growth of $100
What $100 invested in Infinity Q Diversified Alpha Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Commodities category average over the same months.
| Period | IQDAX | Category average |
|---|---|---|
| Since data start (Mar 2020 – Nov 2020) | $106 | $112 |
IQDAX Annual Returns
Calendar-year total returns of Infinity Q Diversified Alpha Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Mar–Nov) | +5.74% |
IQDAX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | — | — | +7.1% | 0.0% | +0.4% | 0.0% | −0.5% | −1.7% | +2.5% | −0.3% | −1.6% | — |
IQDAX Risk
Risk measures from monthly returns over Mar 2020 – Nov 2020.
- Best month: +7.07% (Mar 2020)
- Worst month: −1.71% (Aug 2020)
IQDAX Fund Flows
Monthly money in and out of Infinity Q Diversified Alpha Fund, from SEC Form N-PORT.
- 12-month net flow: $1.3B
- 12-month gross sales (incl. reinvestments): $1.1B
- Sales ÷ redemptions: -4.40×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Nov 2020 | $64.5M | −$29.0M | $93.4M |
| Oct 2020 | $87.3M | −$18.6M | $106.0M |
| Sep 2020 | $87.0M | −$18.0M | $104.9M |
| Aug 2020 | $123.3M | −$21.1M | $144.3M |
| Jul 2020 | $106.7M | −$28.9M | $135.7M |
| Jun 2020 | $146.0M | −$30.0M | $176.0M |
| May 2020 | $103.3M | −$19.3M | $122.6M |
| Apr 2020 | $142.9M | −$19.5M | $162.3M |
| Mar 2020 | $199.0M | −$56.3M | $255.3M |
IQDAX Assets Under Management
Net assets of Infinity Q Diversified Alpha Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-11-30 | $1.71B |
| 2020-08-31 | $1.53B |
| 2020-05-31 | $1.26B |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.