MAKSX Performance — China Equity Portfolio, Class IS
Data updated: 2022-11-28
MAKSX returned −34.11% over one year to Sep 2022. Over one year the fund trailed its China Equity category average: $100 grew to $66, against $68 for the category. Volatility over the past 12 months was 22.82% a year. In the 12 months to Sep 2022 the fund took in a net $219K, and assets reached $7.64M.
MAKSX Growth of $100
What $100 invested in China Equity Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the China Equity category average over the same months.
| Period | MAKSX | Category average |
|---|---|---|
| 1 year (Oct 2021 – Sep 2022) | $66 | $68 |
| Since data start (Nov 2019 – Sep 2022) | $74 | $90 |
MAKSX Trailing Returns
Total returns to Sep 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −34.11% |
| 3 years (annualised) | −9.73% |
MAKSX Annual Returns
Calendar-year total returns of China Equity Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–Sep) | −32.02% |
| 2021 | −22.14% |
| 2020 | +28.83% |
| 2019 (Nov–Dec) | +8.80% |
MAKSX 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 | −5.1% | −6.7% | −14.5% | −0.8% | +1.4% | +8.7% | −9.3% | +1.4% | −10.7% | — | — | — |
| 2021 | +7.2% | −3.5% | −7.3% | +1.5% | −0.9% | −0.3% | −16.5% | −0.3% | +0.4% | +3.1% | −5.1% | −1.0% |
| 2020 | −6.7% | +3.9% | −6.9% | +5.7% | +1.9% | +10.8% | +11.1% | +3.7% | −2.1% | +2.2% | −0.4% | +4.1% |
| 2019 | — | — | — | — | — | — | — | — | — | — | +0.7% | +8.0% |
MAKSX Risk
Risk measures from monthly returns over Oct 2021 – Sep 2022.
- 1-year volatility (annualised): 22.82%
- Best month: +8.71% (Jun 2022)
- Worst month: −14.55% (Mar 2022)
MAKSX Fund Flows
Monthly money in and out of China Equity Portfolio, from SEC Form N-PORT.
- 12-month net flow: $219K
- 12-month gross sales (incl. reinvestments): $1.1M
- Sales ÷ redemptions: 1.24×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2022 | $29 | $100K | −$100K |
| Aug 2022 | $75 | $0 | $74 |
| Jul 2022 | $5 | $0 | $5 |
| Jun 2022 | $20 | $0 | $20 |
| May 2022 | $7 | $4K | −$4K |
| Apr 2022 | $0 | $0 | −$0 |
| Mar 2022 | $100K | $0 | $100K |
| Feb 2022 | $5K | $592K | −$587K |
| Jan 2022 | $5 | $172K | −$172K |
| Dec 2021 | $690K | $37K | $653K |
| Nov 2021 | $129K | $0 | $129K |
| Oct 2021 | $199K | $0 | $199K |
MAKSX Assets Under Management
Net assets of China Equity Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-09-30 | $7.64M |
| 2022-06-30 | $9.42M |
| 2022-03-31 | $8.61M |
| 2021-12-31 | $12.08M |
| 2021-09-30 | $11.88M |
| 2021-06-30 | $13.52M |
| 2021-03-31 | $13.48M |
| 2020-12-31 | $14.05M |
| 2020-09-30 | $13.25M |
| 2020-06-30 | $11.72M |
| 2020-03-31 | $9.82M |
| 2019-12-31 | $10.88M |
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.