NFMAX Performance — Newfound Multi-Asset Income Fund, Class A
Data updated: 2020-08-28
In the 12 months to Jun 2020 the fund took in a net $7.1M, and assets reached $8.11M.
NFMAX Growth of $100
What $100 invested in Newfound Multi-Asset Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Real Estate category average over the same months.
| Period | NFMAX | Category average |
|---|---|---|
| Since data start (Jan 2020 – Jun 2020) | $81 | $91 |
NFMAX Annual Returns
Calendar-year total returns of Newfound Multi-Asset Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Jun) | −18.97% |
NFMAX 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 | +0.3% | −3.9% | −14.8% | −0.3% | +0.4% | −1.5% | — | — | — | — | — | — |
NFMAX Risk
Risk measures from monthly returns over Jan 2020 – Jun 2020.
- Best month: +0.41% (May 2020)
- Worst month: −14.84% (Mar 2020)
NFMAX Fund Flows
Monthly money in and out of Newfound Multi-Asset Income Fund, from SEC Form N-PORT.
- 12-month net flow: $7.1M
- 12-month gross sales (incl. reinvestments): $759K
- Sales ÷ redemptions: -0.12×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2020 | $54K | −$2.6M | $2.6M |
| May 2020 | $23K | −$220K | $244K |
| Apr 2020 | $239K | −$1.1M | $1.3M |
| Mar 2020 | $300K | −$562K | $862K |
| Feb 2020 | $62K | −$300K | $361K |
| Jan 2020 | $81K | −$1.6M | $1.6M |
NFMAX Assets Under Management
Net assets of Newfound Multi-Asset Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-06-30 | $8.11M |
| 2020-03-31 | $11.83M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.