NFLHX Performance — Hercules Fund
Data updated: 2021-11-23
In the 12 months to Jun 2021 the fund took in a net $924K, and assets reached $994K.
NFLHX Growth of $100
What $100 invested in Hercules Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Blend category average over the same months.
| Period | NFLHX | Category average |
|---|---|---|
| Since data start (Jan 2021 – Jun 2021) | $100 | $108 |
NFLHX Annual Returns
Calendar-year total returns of Hercules Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Jun) | +0.01% |
NFLHX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — | — | — | — | — |
NFLHX Risk
Risk measures from monthly returns over Jan 2021 – Jun 2021.
- Best month: +0.04% (Feb 2021)
- Worst month: −0.04% (Apr 2021)
NFLHX Fund Flows
Monthly money in and out of Hercules Fund, from SEC Form N-PORT.
- 12-month net flow: $924K
- 12-month gross sales (incl. reinvestments): $1.3M
- Sales ÷ redemptions: 3.67×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2021 | $0 | $202K | −$202K |
| May 2021 | $10 | $19K | −$19K |
| Apr 2021 | $3K | $9K | −$7K |
| Mar 2021 | $15K | $115K | −$100K |
| Feb 2021 | $1.2M | $998 | $1.2M |
| Jan 2021 | $100K | $0 | $100K |
NFLHX Assets Under Management
Net assets of Hercules Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-06-30 | $994.20K |
| 2021-03-31 | $1.27M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.