MMSQX Performance — MProved Systematic Multi-Strategy Fund, Institutional Class
Data updated: 2020-08-26
In the 12 months to Jun 2020 the fund took in a net $0, and assets reached $14.34M.
MMSQX Growth of $100
What $100 invested in MProved Systematic Multi-Strategy Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Moderate Allocation category average over the same months.
| Period | MMSQX | Category average |
|---|---|---|
| Since data start (Jan 2020 – Jun 2020) | $94 | $97 |
MMSQX Annual Returns
Calendar-year total returns of MProved Systematic Multi-Strategy Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Jun) | −6.50% |
MMSQX 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 | +0.5% | +1.1% | −13.3% | +0.8% | +2.3% | +2.9% | — | — | — | — | — | — |
MMSQX Risk
Risk measures from monthly returns over Jan 2020 – Jun 2020.
- Best month: +2.91% (Jun 2020)
- Worst month: −13.30% (Mar 2020)
MMSQX Fund Flows
Monthly money in and out of MProved Systematic Multi-Strategy Fund, from SEC Form N-PORT.
- 12-month net flow: $0
- 12-month gross sales (incl. reinvestments): $0
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2020 | $0 | $0 | $0 |
| May 2020 | $0 | $0 | $0 |
| Apr 2020 | $0 | $0 | $0 |
| Mar 2020 | $0 | $0 | $0 |
| Feb 2020 | $0 | $0 | $0 |
| Jan 2020 | $0 | $0 | $0 |
MMSQX Assets Under Management
Net assets of MProved Systematic Multi-Strategy Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-06-30 | $14.34M |
| 2020-03-31 | $13.51M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.