NFDAX Performance — Newfound Risk Managed U.S. Growth Fund, Class A
Data updated: 2023-11-29
In the 12 months to Sep 2023 the fund took in a net $39.1M, and assets reached $29.56M.
NFDAX Growth of $100
What $100 invested in Newfound Risk Managed U.S. Growth Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | NFDAX | Category average |
|---|---|---|
| Since data start (Jan 2020 – Sep 2020) | $91 | $104 |
NFDAX Annual Returns
Calendar-year total returns of Newfound Risk Managed U.S. Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Sep) | −9.45% |
NFDAX 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 | +0.2% | −7.7% | −9.6% | +0.1% | +1.6% | −0.7% | +4.9% | +5.6% | −3.2% | — | — | — |
NFDAX Risk
Risk measures from monthly returns over Jan 2020 – Sep 2020.
- Best month: +5.57% (Aug 2020)
- Worst month: −9.58% (Mar 2020)
NFDAX Fund Flows
Monthly money in and out of Newfound Risk Managed U.S. Growth Fund, from SEC Form N-PORT.
- 12-month net flow: $39.1M
- 12-month gross sales (incl. reinvestments): $9.1M
- Sales ÷ redemptions: -0.31×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2023 | $124K | −$1.2M | $1.3M |
| Aug 2023 | $202K | −$1.3M | $1.5M |
| Jul 2023 | $224K | −$1.1M | $1.3M |
| Jun 2023 | $291K | −$1.9M | $2.2M |
| May 2023 | $332K | −$2.8M | $3.1M |
| Apr 2023 | $327K | −$3.2M | $3.6M |
| Mar 2023 | $703K | −$4.8M | $5.5M |
| Feb 2023 | $437K | −$3.6M | $4.0M |
| Jan 2023 | $1.7M | −$3.9M | $5.6M |
| Dec 2022 | $2.0M | −$1.8M | $3.8M |
| Nov 2022 | $1.6M | −$2.7M | $4.4M |
| Oct 2022 | $1.2M | −$1.6M | $2.8M |
NFDAX Assets Under Management
Net assets of Newfound Risk Managed U.S. Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-09-30 | $29.56M |
| 2023-06-30 | $34.52M |
| 2023-03-31 | $39.97M |
| 2022-12-31 | $48.13M |
| 2022-09-30 | $47.65M |
| 2022-06-30 | $55.80M |
| 2022-03-31 | $81.79M |
| 2021-12-31 | $88.96M |
| 2021-09-30 | $64.90M |
| 2021-06-30 | $53.66M |
| 2021-03-31 | $45.03M |
| 2020-12-31 | $41.39M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.