NUXIX Performance — Rational/NuWave Enhanced Market Opportunity Fund
Data updated: 2020-11-25
In the 12 months to Sep 2020 the fund took in a net $38.9M, and assets reached $14.87M.
NUXIX Growth of $100
What $100 invested in Rational/NuWave Enhanced Market Opportunity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Aggressive Allocation category average over the same months.
| Period | NUXIX | Category average |
|---|---|---|
| Since data start (Jan 2020 – Sep 2020) | $63 | $100 |
NUXIX Annual Returns
Calendar-year total returns of Rational/NuWave Enhanced Market Opportunity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Sep) | −36.66% |
NUXIX 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% | −3.8% | −29.6% | +2.9% | +0.5% | −7.2% | −3.9% | −2.5% | +3.8% | — | — | — |
NUXIX Risk
Risk measures from monthly returns over Jan 2020 – Sep 2020.
- Best month: +3.81% (Sep 2020)
- Worst month: −29.58% (Mar 2020)
NUXIX Fund Flows
Monthly money in and out of Rational/NuWave Enhanced Market Opportunity Fund, from SEC Form N-PORT.
- 12-month net flow: $38.9M
- 12-month gross sales (incl. reinvestments): $12.6M
- Sales ÷ redemptions: -0.48×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2020 | $26K | −$391K | $417K |
| Aug 2020 | $37K | −$441K | $478K |
| Jul 2020 | $177K | −$2.6M | $2.8M |
| Jun 2020 | $78K | −$2.9M | $3.0M |
| May 2020 | $186K | −$289K | $475K |
| Apr 2020 | $282K | −$1.2M | $1.4M |
| Mar 2020 | $1.5M | −$8.2M | $9.7M |
| Feb 2020 | $2.9M | −$7.9M | $10.8M |
| Jan 2020 | $7.5M | −$2.4M | $9.9M |
NUXIX Assets Under Management
Net assets of Rational/NuWave Enhanced Market Opportunity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-09-30 | $14.87M |
| 2020-06-30 | $18.65M |
| 2020-03-31 | $23.30M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.