LDPAX Performance — Leland Thomson Reuters Private Equity Index Fund, Class A
Data updated: 2020-12-14
In the 12 months to Sep 2020 the fund took in a net $9.7M, and assets reached $22.41M.
LDPAX Growth of $100
What $100 invested in Leland Thomson Reuters Private Equity Index Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Leveraged category average over the same months.
| Period | LDPAX | Category average |
|---|---|---|
| Since data start (Jan 2020 – Sep 2020) | $102 | $92 |
LDPAX Annual Returns
Calendar-year total returns of Leland Thomson Reuters Private Equity Index Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Sep) | +1.52% |
LDPAX 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 | −0.7% | −16.6% | −19.5% | +19.6% | +6.2% | +3.1% | +9.8% | +16.1% | −8.8% | — | — | — |
LDPAX Risk
Risk measures from monthly returns over Jan 2020 – Sep 2020.
- Best month: +19.61% (Apr 2020)
- Worst month: −19.46% (Mar 2020)
LDPAX Fund Flows
Monthly money in and out of Leland Thomson Reuters Private Equity Index Fund, from SEC Form N-PORT.
- 12-month net flow: $9.7M
- 12-month gross sales (incl. reinvestments): $4.7M
- Sales ÷ redemptions: -0.94×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2020 | $175K | −$397K | $572K |
| Aug 2020 | $55K | −$1.0M | $1.1M |
| Jul 2020 | $24K | −$272K | $296K |
| Jun 2020 | $53K | −$303K | $356K |
| May 2020 | $149K | −$612K | $761K |
| Apr 2020 | $843K | −$692K | $1.5M |
| Mar 2020 | $2.6M | −$646K | $3.2M |
| Feb 2020 | $556K | −$459K | $1.0M |
| Jan 2020 | $260K | −$584K | $844K |
LDPAX Assets Under Management
Net assets of Leland Thomson Reuters Private Equity Index Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-09-30 | $22.41M |
| 2020-06-30 | $20.51M |
| 2020-03-31 | $16.03M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.