IUSA Performance — Amberwave Invest USA JSG Fund
Data updated: 2023-02-10
IUSA returned −4.81% over one year to Nov 2022. Over one year the fund beat its US Growth category average: $100 grew to $95, against $81 for the category. Volatility over the past 12 months was 22.49% a year. In the 12 months to Nov 2022 the fund took in a net $1.7M, and assets reached $1.66M.
IUSA Growth of $100
What $100 invested in Amberwave Invest USA JSG Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Growth category average over the same months.
| Period | IUSA | Category average |
|---|---|---|
| 1 year (Dec 2021 – Nov 2022) | $95 | $81 |
IUSA Trailing Returns
Total returns to Nov 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −4.81% |
IUSA Annual Returns
Calendar-year total returns of Amberwave Invest USA JSG Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–Nov) | −4.81% |
| 2021 (Dec–Dec) | 0.00% |
IUSA 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.0% | −0.6% | +4.4% | −9.8% | +1.4% | −7.9% | +8.9% | −4.0% | −9.0% | +9.2% | +4.7% | — |
| 2021 | — | — | — | — | — | — | — | — | — | — | — | 0.0% |
IUSA Risk
Risk measures from monthly returns over Dec 2021 – Nov 2022.
- 1-year volatility (annualised): 22.49%
- Best month: +9.22% (Oct 2022)
- Worst month: −9.85% (Apr 2022)
IUSA Fund Flows
Monthly money in and out of Amberwave Invest USA JSG Fund, from SEC Form N-PORT.
- 12-month net flow: $1.7M
- 12-month gross sales (incl. reinvestments): $1.7M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Nov 2022 | $0 | $0 | $0 |
| Oct 2022 | $0 | $0 | $0 |
| Sep 2022 | $0 | $0 | $0 |
| Aug 2022 | $0 | $0 | $0 |
| Jul 2022 | $0 | $0 | $0 |
| Jun 2022 | $0 | $0 | $0 |
| May 2022 | $391K | $0 | $391K |
| Apr 2022 | $0 | $0 | $0 |
| Mar 2022 | $447K | $0 | $447K |
| Feb 2022 | $439K | $0 | $439K |
| Jan 2022 | $444K | $0 | $444K |
| Dec 2021 | $0 | $0 | $0 |
IUSA Assets Under Management
Net assets of Amberwave Invest USA JSG Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-11-30 | $1.66M |
| 2022-08-31 | $1.60M |
| 2022-05-31 | $1.66M |
| 2022-02-28 | $870.36K |
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.