MALLX Performance — All America Fund, Class
Data updated: 2020-11-24
MALLX returned +9.00% over one year to Sep 2020. Over one year the fund beat its US Blend category average: $100 grew to $109, against $104 for the category. Volatility over the past 12 months was 24.79% a year. In the 12 months to Sep 2020 the fund took in a net $2.8M, and assets reached $7.01M.
MALLX Growth of $100
What $100 invested in All America Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Blend category average over the same months.
| Period | MALLX | Category average |
|---|---|---|
| 1 year (Oct 2019 – Sep 2020) | $109 | $104 |
| Since data start (Jul 2019 – Sep 2020) | $110 | $105 |
MALLX Trailing Returns
Total returns to Sep 2020, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +9.00% |
MALLX Annual Returns
Calendar-year total returns of All America Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Sep) | +0.67% |
| 2019 (Jul–Dec) | +9.10% |
MALLX 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 | −0.8% | −8.4% | −14.8% | +12.7% | +5.0% | +1.9% | +5.2% | +5.8% | −3.2% | — | — | — |
| 2019 | — | — | — | — | — | — | +1.3% | −2.4% | +1.9% | +1.8% | +3.7% | +2.5% |
MALLX Risk
Risk measures from monthly returns over Oct 2019 – Sep 2020.
- 1-year volatility (annualised): 24.79%
- Best month: +12.73% (Apr 2020)
- Worst month: −14.77% (Mar 2020)
MALLX Fund Flows
Monthly money in and out of All America Fund, from SEC Form N-PORT.
- 12-month net flow: $2.8M
- 12-month gross sales (incl. reinvestments): $3.4M
- Sales ÷ redemptions: 5.80×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2020 | $2.4M | $0 | $2.4M |
| Aug 2020 | $1K | $230K | −$229K |
| Jul 2020 | $2K | $0 | $2K |
| Jun 2020 | $43K | $0 | $43K |
| May 2020 | $1K | $0 | $1K |
| Apr 2020 | $22K | $0 | $22K |
| Mar 2020 | $1K | $14K | −$13K |
| Feb 2020 | $84K | $0 | $84K |
| Jan 2020 | $1K | $40K | −$39K |
| Dec 2019 | $773K | $0 | $773K |
| Nov 2019 | $1K | $293K | −$292K |
| Oct 2019 | $4K | $0 | $4K |
MALLX Assets Under Management
Net assets of All America Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-09-30 | $7.01M |
| 2020-06-30 | $6.75M |
| 2020-03-31 | $5.57M |
| 2019-12-31 | $7.16M |
| 2019-09-30 | $6.86M |
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.