MPUSX Performance — Mondrian U.S. Small Cap Equity Fund
Data updated: 2022-06-28
MPUSX returned −8.83% over one year to Apr 2022. Over one year the fund beat its Europe Real Estate category average: $100 grew to $91, against $87 for the category. Volatility over the past 12 months was 12.73% a year. In the 12 months to Apr 2022 the fund took in a net $250K, and assets reached $1.64M.
MPUSX Growth of $100
What $100 invested in Mondrian U.S. Small Cap Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Europe Real Estate category average over the same months.
| Period | MPUSX | Category average |
|---|---|---|
| 1 year (May 2021 – Apr 2022) | $91 | $87 |
| Since data start (Feb 2020 – Apr 2022) | $100 | $94 |
MPUSX Trailing Returns
Total returns to Apr 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −8.83% |
| 3 years (annualised) | −0.06% |
MPUSX Annual Returns
Calendar-year total returns of Mondrian U.S. Small Cap Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–Apr) | −7.08% |
| 2021 | +32.92% |
| 2020 (Feb–Dec) | −19.15% |
MPUSX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | −0.9% | −6.8% | −0.8% | +1.4% | — | — | — | — | — | — | — | — |
| 2021 | +16.1% | +1.9% | +4.6% | +9.6% | −0.2% | −1.7% | +0.5% | +4.7% | −4.7% | −0.3% | −5.2% | +5.5% |
| 2020 | — | +8.9% | −25.8% | −11.1% | −0.5% | +0.6% | +3.5% | +2.3% | −4.7% | +4.5% | −0.7% | +7.3% |
MPUSX Risk
Risk measures from monthly returns over May 2021 – Apr 2022.
- 1-year volatility (annualised): 12.73%
- Best month: +5.51% (Dec 2021)
- Worst month: −6.80% (Feb 2022)
MPUSX Fund Flows
Monthly money in and out of Mondrian U.S. Small Cap Equity Fund, from SEC Form N-PORT.
- 12-month net flow: $250K
- 12-month gross sales (incl. reinvestments): $235K
- Sales ÷ redemptions: -15.40×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Apr 2022 | $2K | $0 | $2K |
| Mar 2022 | $4K | −$12K | $15K |
| Feb 2022 | $0 | −$4K | $4K |
| Jan 2022 | $13 | $0 | $13 |
| Dec 2021 | $64K | $0 | $64K |
| Nov 2021 | $142 | −$26 | $167 |
| Oct 2021 | $165K | $0 | $165K |
| Sep 2021 | $13 | $0 | $13 |
| Aug 2021 | $13 | −$16 | $29 |
| Jul 2021 | $0 | $0 | $0 |
| Jun 2021 | $0 | $0 | $0 |
| May 2021 | $0 | $0 | $0 |
MPUSX Assets Under Management
Net assets of Mondrian U.S. Small Cap Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-04-30 | $1.64M |
| 2022-01-31 | $1.76M |
| 2021-10-31 | $1.78M |
| 2021-07-31 | $1.62M |
| 2021-04-30 | $1.64M |
| 2021-01-31 | $1.41M |
| 2020-10-31 | $1.14M |
| 2020-07-31 | $1.12M |
| 2020-04-30 | $1.08M |
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.