NFGIX Performance — Newfound Risk Managed Global Sectors Fund, Class I
Data updated: 2020-11-25
In the 12 months to Sep 2020 the fund took in a net $38.2M, and assets reached $4.45M.
NFGIX Growth of $100
What $100 invested in Newfound Risk Managed Global Sectors Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Blend category average over the same months.
| Period | NFGIX | Category average |
|---|---|---|
| Since data start (Jan 2020 – Sep 2020) | $92 | $101 |
NFGIX Annual Returns
Calendar-year total returns of Newfound Risk Managed Global Sectors Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Sep) | −8.41% |
NFGIX 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 | −0.6% | −7.1% | −10.9% | +0.5% | +4.2% | +1.2% | +4.1% | +4.5% | −3.4% | — | — | — |
NFGIX Risk
Risk measures from monthly returns over Jan 2020 – Sep 2020.
- Best month: +4.51% (Aug 2020)
- Worst month: −10.95% (Mar 2020)
NFGIX Fund Flows
Monthly money in and out of Newfound Risk Managed Global Sectors Fund, from SEC Form N-PORT.
- 12-month net flow: $38.2M
- 12-month gross sales (incl. reinvestments): $1.2M
- Sales ÷ redemptions: -0.03×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2020 | $718K | −$28.0M | $28.7M |
| Aug 2020 | $12K | −$315K | $327K |
| Jul 2020 | $18K | −$58K | $76K |
| Jun 2020 | $35K | −$142K | $177K |
| May 2020 | $84K | −$4.1M | $4.2M |
| Apr 2020 | $161K | −$543K | $704K |
| Mar 2020 | $53K | −$2.1M | $2.1M |
| Feb 2020 | $48K | −$634K | $682K |
| Jan 2020 | $63K | −$1.1M | $1.2M |
NFGIX Assets Under Management
Net assets of Newfound Risk Managed Global Sectors Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-09-30 | $4.45M |
| 2020-06-30 | $31.24M |
| 2020-03-31 | $33.94M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.