MASSX Performance — Small Cap Growth Fund, Class
Data updated: 2020-11-24
MASSX returned +24.46% over one year to Sep 2020. Over one year the fund beat its Small Growth category average: $100 grew to $124, against $113 for the category. Volatility over the past 12 months was 26.38% a year. In the 12 months to Sep 2020 the fund took in a net $3.3M, and assets reached $14.06M.
MASSX Growth of $100
What $100 invested in Small Cap Growth Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Small Growth category average over the same months.
| Period | MASSX | Category average |
|---|---|---|
| 1 year (Oct 2019 – Sep 2020) | $124 | $113 |
| Since data start (Jul 2019 – Sep 2020) | $121 | $108 |
MASSX Trailing Returns
Total returns to Sep 2020, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +24.46% |
MASSX Annual Returns
Calendar-year total returns of Small Cap Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Sep) | +12.18% |
| 2019 (Jul–Dec) | +8.14% |
MASSX 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 | −0.1% | −7.1% | −15.4% | +14.1% | +8.6% | +4.3% | +5.1% | +5.7% | −0.5% | — | — | — |
| 2019 | — | — | — | — | — | — | +1.5% | −3.9% | −0.1% | +2.4% | +6.7% | +1.6% |
MASSX Risk
Risk measures from monthly returns over Oct 2019 – Sep 2020.
- 1-year volatility (annualised): 26.38%
- Best month: +14.14% (Apr 2020)
- Worst month: −15.40% (Mar 2020)
MASSX Fund Flows
Monthly money in and out of Small Cap Growth Fund, from SEC Form N-PORT.
- 12-month net flow: $3.3M
- 12-month gross sales (incl. reinvestments): $3.3M
- Sales ÷ redemptions: 77.95×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2020 | $209K | $0 | $209K |
| Aug 2020 | $7K | $0 | $7K |
| Jul 2020 | $2.8M | $0 | $2.8M |
| Jun 2020 | $20K | $0 | $20K |
| May 2020 | $1K | $0 | $1K |
| Apr 2020 | $21K | $0 | $21K |
| Mar 2020 | $1K | $27K | −$26K |
| Feb 2020 | $1K | $0 | $1K |
| Jan 2020 | $1K | $15K | −$14K |
| Dec 2019 | $214K | $0 | $214K |
| Nov 2019 | $1K | $0 | $1K |
| Oct 2019 | $1K | $0 | $1K |
MASSX Assets Under Management
Net assets of Small Cap Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-09-30 | $14.06M |
| 2020-06-30 | $9.93M |
| 2020-03-31 | $7.64M |
| 2019-12-31 | $9.78M |
| 2019-09-30 | $8.82M |
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.