MALAX Performance — Asia Fund, Class A
Data updated: 2020-07-09
In the 12 months to Apr 2020 the fund took in a net $4.6M, and assets reached $17.60M.
MALAX Growth of $100
What $100 invested in Asia Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the China Equity category average over the same months.
| Period | MALAX | Category average |
|---|---|---|
| Since data start (Feb 2020 – Apr 2020) | $88 | $99 |
MALAX Annual Returns
Calendar-year total returns of Asia Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Feb–Apr) | −12.34% |
MALAX 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 | — | −2.6% | −17.5% | +9.1% | — | — | — | — | — | — | — | — |
MALAX Risk
Risk measures from monthly returns over Feb 2020 – Apr 2020.
- Best month: +9.10% (Apr 2020)
- Worst month: −17.54% (Mar 2020)
MALAX Fund Flows
Monthly money in and out of Asia Fund, from SEC Form N-PORT.
- 12-month net flow: $4.6M
- 12-month gross sales (incl. reinvestments): $534K
- Sales ÷ redemptions: -0.13×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Apr 2020 | $58K | −$1.1M | $1.2M |
| Mar 2020 | $305K | −$2.5M | $2.8M |
| Feb 2020 | $171K | −$509K | $679K |
MALAX Assets Under Management
Net assets of Asia Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-04-30 | $17.60M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.