JIVIX Performance — International Value Fund, Class 1
Data updated: 2020-11-12
JIVIX returned +2.16% over one year to Aug 2020. Over one year the fund trailed its Europe Equity category average: $100 grew to $102, against $108 for the category. Volatility over the past 12 months was 24.53% a year. In the 12 months to Aug 2020 the fund lost a net $11.4M, and assets reached $221.32M.
JIVIX Growth of $100
What $100 invested in International Value Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Europe Equity category average over the same months.
| Period | JIVIX | Category average |
|---|---|---|
| 1 year (Sep 2019 – Aug 2020) | $102 | $108 |
JIVIX Trailing Returns
Total returns to Aug 2020, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +2.16% |
JIVIX Annual Returns
Calendar-year total returns of International Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Aug) | −9.89% |
| 2019 (Sep–Dec) | +13.37% |
JIVIX 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 | −5.0% | −9.2% | −16.5% | +8.3% | +4.6% | +3.6% | +2.6% | +3.9% | — | — | — | — |
| 2019 | — | — | — | — | — | — | — | — | +3.9% | +4.1% | +0.7% | +4.0% |
JIVIX Risk
Risk measures from monthly returns over Sep 2019 – Aug 2020.
- 1-year volatility (annualised): 24.53%
- Best month: +8.27% (Apr 2020)
- Worst month: −16.48% (Mar 2020)
JIVIX Fund Flows
Monthly money in and out of International Value Fund, from SEC Form N-PORT.
- 12-month net flow: −$11.4M
- 12-month gross sales (incl. reinvestments): $41.2M
- Sales ÷ redemptions: 0.78×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Aug 2020 | $499K | $2.5M | −$2.0M |
| Jul 2020 | $887K | $6.3M | −$5.4M |
| Jun 2020 | $1.2M | $2.9M | −$1.7M |
| May 2020 | $792K | $2.3M | −$1.5M |
| Apr 2020 | $804K | $2.5M | −$1.7M |
| Mar 2020 | $7.9M | $3.6M | $4.4M |
| Feb 2020 | $1.9M | $2.2M | −$207K |
| Jan 2020 | $2.6M | $9.3M | −$6.6M |
| Dec 2019 | $19.8M | $4.5M | $15.3M |
| Nov 2019 | $1.1M | $4.1M | −$3.0M |
| Oct 2019 | $2.8M | $9.6M | −$6.8M |
| Sep 2019 | $686K | $2.9M | −$2.2M |
JIVIX Assets Under Management
Net assets of International Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-08-31 | $221.32M |
| 2020-05-31 | $208.95M |
| 2020-02-29 | $218.87M |
| 2019-11-30 | $253.49M |
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.