LEPAX Performance — Levin Easterly Value Opportunities Fund, Investor Shares
Data updated: 2020-08-27
In the 12 months to Jun 2020 the fund took in a net $35K, and assets reached $22.62M.
LEPAX Growth of $100
What $100 invested in Levin Easterly Value Opportunities Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Value category average over the same months.
| Period | LEPAX | Category average |
|---|---|---|
| Since data start (Jan 2020 – Jun 2020) | $87 | $88 |
LEPAX Annual Returns
Calendar-year total returns of Levin Easterly Value Opportunities Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Jun) | −13.18% |
LEPAX 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 | −19.6% | −10.3% | −3.1% | +2.5% | +7.5% | +12.8% | — | — | — | — | — | — |
LEPAX Risk
Risk measures from monthly returns over Jan 2020 – Jun 2020.
- Best month: +12.76% (Jun 2020)
- Worst month: −19.62% (Jan 2020)
LEPAX Fund Flows
Monthly money in and out of Levin Easterly Value Opportunities Fund, from SEC Form N-PORT.
- 12-month net flow: $35K
- 12-month gross sales (incl. reinvestments): $35K
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2020 | $0 | $0 | $0 |
| May 2020 | $0 | $0 | $0 |
| Apr 2020 | $0 | $0 | $0 |
| Mar 2020 | $0 | $0 | $0 |
| Feb 2020 | $0 | $0 | $0 |
| Jan 2020 | $35K | $0 | $35K |
LEPAX Assets Under Management
Net assets of Levin Easterly Value Opportunities Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-06-30 | $22.62M |
| 2020-03-31 | $18.29M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.