MDPLX Performance — MDP Low Volatility Fund, Class I
Data updated: 2024-09-30
MDPLX returned +10.96% over one year to Jul 2024. Over one year the fund trailed its US Multi-Cap Blend category average: $100 grew to $111, against $112 for the category. Volatility over the past 12 months was 7.72% a year. In the 12 months to Jul 2024 the fund took in a net $87K, and assets reached $1.02M.
MDPLX Growth of $100
What $100 invested in MDP Low Volatility Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Blend category average over the same months.
| Period | MDPLX | Category average |
|---|---|---|
| 1 year (Aug 2023 – Jul 2024) | $111 | $112 |
| Since data start (Feb 2022 – Jul 2024) | $116 | $110 |
MDPLX Trailing Returns
Total returns to Jul 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +10.96% |
| 3 years (annualised) | +6.08% |
MDPLX Annual Returns
Calendar-year total returns of MDP Low Volatility Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Jul) | +9.23% |
| 2023 | +13.87% |
| 2022 (Feb–Dec) | −6.81% |
MDPLX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | +0.8% | +2.9% | +2.1% | −2.2% | +2.8% | +1.8% | +0.8% | — | — | — | — | — |
| 2023 | +3.2% | −0.9% | +2.3% | +1.4% | +0.6% | +2.8% | +2.2% | −1.2% | −2.9% | −1.0% | +3.2% | +3.6% |
| 2022 | — | −4.5% | 0.0% | 0.0% | 0.0% | −3.9% | +4.2% | −1.7% | −5.2% | +3.8% | +3.3% | −2.6% |
MDPLX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2024.
- 1-year volatility (annualised): 7.72%
- Best month: +3.61% (Dec 2023)
- Worst month: −2.88% (Sep 2023)
MDPLX Fund Flows
Monthly money in and out of MDP Low Volatility Fund, from SEC Form N-PORT.
- 12-month net flow: $87K
- 12-month gross sales (incl. reinvestments): $127K
- Sales ÷ redemptions: 3.18×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2024 | $1K | $11 | $1K |
| Jun 2024 | $6K | $0 | $6K |
| May 2024 | $199 | $40K | −$40K |
| Apr 2024 | $30K | $19 | $30K |
| Mar 2024 | $199 | $0 | $199 |
| Feb 2024 | $50K | $0 | $50K |
| Jan 2024 | $5K | $17 | $5K |
| Dec 2023 | $15K | $0 | $15K |
| Nov 2023 | $14K | $0 | $14K |
| Oct 2023 | $0 | $0 | $0 |
| Sep 2023 | $0 | $0 | $0 |
| Aug 2023 | $6K | $0 | $6K |
MDPLX Assets Under Management
Net assets of MDP Low Volatility Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-07-31 | $1.02M |
| 2024-04-30 | $995.23K |
| 2024-01-31 | $890.71K |
| 2023-10-31 | $808.16K |
| 2023-07-31 | $844.89K |
| 2023-04-30 | $798.81K |
| 2023-01-31 | $777.65K |
| 2022-10-31 | $743.98K |
| 2022-07-31 | $210.62K |
| 2022-04-30 | $210.18K |
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.