JMSUX Performance — Mutual Shares Trust, Series I
Data updated: 2020-11-24
JMSUX returned −4.90% over one year to Sep 2020. Over one year the fund trailed its International Value category average: $100 grew to $95, against $98 for the category. Volatility over the past 12 months was 27.27% a year. In the 12 months to Sep 2020 the fund lost a net $1.2M, and assets reached $144.46M.
JMSUX Growth of $100
What $100 invested in Mutual Shares Trust grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Value category average over the same months.
| Period | JMSUX | Category average |
|---|---|---|
| 1 year (Oct 2019 – Sep 2020) | $95 | $98 |
| Since data start (Jul 2019 – Sep 2020) | $96 | $98 |
JMSUX Trailing Returns
Total returns to Sep 2020, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −4.90% |
JMSUX Annual Returns
Calendar-year total returns of Mutual Shares Trust, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Sep) | −11.21% |
| 2019 (Jul–Dec) | +8.47% |
JMSUX 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 | −2.8% | −10.5% | −19.2% | +9.6% | +4.7% | +2.8% | +4.7% | +4.8% | −2.3% | — | — | — |
| 2019 | — | — | — | — | — | — | +0.8% | −3.0% | +3.6% | +0.3% | +3.7% | +2.9% |
JMSUX Risk
Risk measures from monthly returns over Oct 2019 – Sep 2020.
- 1-year volatility (annualised): 27.27%
- Best month: +9.57% (Apr 2020)
- Worst month: −19.24% (Mar 2020)
JMSUX Fund Flows
Monthly money in and out of Mutual Shares Trust, from SEC Form N-PORT.
- 12-month net flow: −$1.2M
- 12-month gross sales (incl. reinvestments): $19.3M
- Sales ÷ redemptions: 0.94×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2020 | $0 | $1.8M | −$1.8M |
| Aug 2020 | $0 | $974K | −$974K |
| Jul 2020 | $0 | $3.0M | −$3.0M |
| Jun 2020 | $0 | $1.3M | −$1.3M |
| May 2020 | $0 | $839K | −$839K |
| Apr 2020 | $17.5M | $938K | $16.6M |
| Mar 2020 | $185K | $1.3M | −$1.1M |
| Feb 2020 | $0 | $2.1M | −$2.1M |
| Jan 2020 | $0 | $2.5M | −$2.5M |
| Dec 2019 | $0 | $1.7M | −$1.7M |
| Nov 2019 | $1.5M | $1.4M | $109K |
| Oct 2019 | $0 | $2.6M | −$2.6M |
JMSUX Assets Under Management
Net assets of Mutual Shares Trust by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-09-30 | $144.46M |
| 2020-06-30 | $140.04M |
| 2020-03-31 | $104.17M |
| 2019-12-31 | $154.27M |
| 2019-09-30 | $149.63M |
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.