LBCGX Performance — Left Brain Compound Growth Fund
Data updated: 2022-07-27
LBCGX returned −25.88% over one year to May 2022. Over one year the fund trailed its Money Market category average: $100 grew to $74, against $94 for the category. Volatility over the past 12 months was 21.23% a year. In the 12 months to May 2022 the fund took in a net $14.0M, and assets reached $9.91M.
LBCGX Growth of $100
What $100 invested in Left Brain Compound Growth Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Money Market category average over the same months.
| Period | LBCGX | Category average |
|---|---|---|
| 1 year (Jun 2021 – May 2022) | $74 | $94 |
| Since data start (Mar 2021 – May 2022) | $74 | $98 |
LBCGX Trailing Returns
Total returns to May 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −25.88% |
LBCGX Annual Returns
Calendar-year total returns of Left Brain Compound Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–May) | −24.89% |
| 2021 (Mar–Dec) | −1.48% |
LBCGX 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 | −11.2% | −2.2% | −0.2% | −10.7% | −2.9% | — | — | — | — | — | — | — |
| 2021 | — | — | 0.0% | 0.0% | −0.2% | +4.6% | 0.0% | +2.8% | −5.7% | +9.6% | −4.8% | −6.7% |
LBCGX Risk
Risk measures from monthly returns over Jun 2021 – May 2022.
- 1-year volatility (annualised): 21.23%
- Best month: +9.61% (Oct 2021)
- Worst month: −11.21% (Jan 2022)
LBCGX Fund Flows
Monthly money in and out of Left Brain Compound Growth Fund, from SEC Form N-PORT.
- 12-month net flow: $14.0M
- 12-month gross sales (incl. reinvestments): $15.6M
- Sales ÷ redemptions: 9.82×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2022 | $100 | $435K | −$434K |
| Apr 2022 | $0 | $144K | −$144K |
| Mar 2022 | $1K | $231K | −$230K |
| Feb 2022 | $30K | $45K | −$15K |
| Jan 2022 | $200 | $146K | −$146K |
| Dec 2021 | $58K | $388K | −$330K |
| Nov 2021 | $50K | $15K | $35K |
| Oct 2021 | $28K | $0 | $28K |
| Sep 2021 | $57K | $0 | $57K |
| Aug 2021 | $290K | $32K | $257K |
| Jul 2021 | $2.2M | $150K | $2.1M |
| Jun 2021 | $12.8M | $0 | $12.8M |
LBCGX Assets Under Management
Net assets of Left Brain Compound Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-05-31 | $9.91M |
| 2022-02-28 | $12.33M |
| 2021-11-30 | $15.77M |
| 2021-08-31 | $15.91M |
| 2021-05-31 | $108.78K |
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.