LQTIX Performance — Theta Income Fund, Institutional Class
Data updated: 2021-03-12
LQTIX returned +2.02% over one year to Dec 2020. Over one year the fund trailed its Europe Equity category average: $100 grew to $102, against $110 for the category. Volatility over the past 12 months was 3.30% a year. In the 12 months to Dec 2020 the fund took in a net $283.2M, and assets reached $45.86M.
LQTIX Growth of $100
What $100 invested in Theta Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Europe Equity category average over the same months.
| Period | LQTIX | Category average |
|---|---|---|
| 1 year (Jan 2020 – Dec 2020) | $102 | $110 |
LQTIX Trailing Returns
Total returns to Dec 2020, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +2.02% |
LQTIX Annual Returns
Calendar-year total returns of Theta Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 | +2.02% |
LQTIX 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 | −0.3% | −1.4% | −1.2% | +1.8% | +1.2% | +0.6% | +0.3% | +0.6% | −0.4% | −0.5% | +0.8% | +0.6% |
LQTIX Risk
Risk measures from monthly returns over Jan 2020 – Dec 2020.
- 1-year volatility (annualised): 3.30%
- Best month: +1.79% (Apr 2020)
- Worst month: −1.37% (Feb 2020)
LQTIX Fund Flows
Monthly money in and out of Theta Income Fund, from SEC Form N-PORT.
- 12-month net flow: $283.2M
- 12-month gross sales (incl. reinvestments): $39.1M
- Sales ÷ redemptions: -0.16×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Dec 2020 | $1.8M | −$560K | $2.4M |
| Nov 2020 | $2K | −$464K | $467K |
| Oct 2020 | $13K | −$1.0M | $1.0M |
| Sep 2020 | $4.0M | −$446K | $4.4M |
| Aug 2020 | $1.7M | −$5.2M | $6.9M |
| Jul 2020 | $7.2M | −$60.9M | $68.1M |
| Jun 2020 | $5.5M | −$48.7M | $54.3M |
| May 2020 | $48K | −$905K | $953K |
| Apr 2020 | $668K | −$1.3M | $2.0M |
| Mar 2020 | $1.8M | −$6.5M | $8.3M |
| Feb 2020 | $13.7M | −$60.1M | $73.8M |
| Jan 2020 | $2.7M | −$57.9M | $60.7M |
LQTIX Assets Under Management
Net assets of Theta Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-12-31 | $45.86M |
| 2020-09-30 | $45.93M |
| 2020-06-30 | $99.77M |
| 2020-03-31 | $140.37M |
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.