OURIX Performance — Mission-Auour Risk-Managed Global Equity Fund, Institutional Class Shares
Data updated: 2021-03-12
OURIX returned +4.26% over one year to Dec 2020. Over one year the fund trailed its Money Market category average: $100 grew to $104, against $106 for the category. Volatility over the past 12 months was 14.80% a year. In the 12 months to Dec 2020 the fund lost a net $7.4M, and assets reached $9.63M.
OURIX Growth of $100
What $100 invested in Mission-Auour Risk-Managed Global Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Money Market category average over the same months.
| Period | OURIX | Category average |
|---|---|---|
| 1 year (Jan 2020 – Dec 2020) | $104 | $106 |
OURIX Trailing Returns
Total returns to Dec 2020, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +4.26% |
OURIX Annual Returns
Calendar-year total returns of Mission-Auour Risk-Managed Global Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 | +4.26% |
OURIX 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 | −0.5% | −4.9% | −8.8% | +5.0% | +2.2% | +1.1% | +2.1% | +3.2% | −2.0% | −1.6% | +6.6% | +2.6% |
OURIX Risk
Risk measures from monthly returns over Jan 2020 – Dec 2020.
- 1-year volatility (annualised): 14.80%
- Best month: +6.56% (Nov 2020)
- Worst month: −8.76% (Mar 2020)
OURIX Fund Flows
Monthly money in and out of Mission-Auour Risk-Managed Global Equity Fund, from SEC Form N-PORT.
- 12-month net flow: −$7.4M
- 12-month gross sales (incl. reinvestments): $685K
- Sales ÷ redemptions: 0.08×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Dec 2020 | $131K | $896K | −$765K |
| Nov 2020 | $41K | $993K | −$952K |
| Oct 2020 | $30K | $1.0M | −$999K |
| Sep 2020 | $5K | $324K | −$319K |
| Aug 2020 | $6K | $298K | −$292K |
| Jul 2020 | $9K | $1.9M | −$1.9M |
| Jun 2020 | $133K | $452K | −$319K |
| May 2020 | $16K | $192K | −$176K |
| Apr 2020 | $24K | $805K | −$781K |
| Mar 2020 | $117K | $520K | −$403K |
| Feb 2020 | $147K | $566K | −$419K |
| Jan 2020 | $25K | $198K | −$173K |
OURIX Assets Under Management
Net assets of Mission-Auour Risk-Managed Global Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-12-31 | $9.63M |
| 2020-09-30 | $11.70M |
| 2020-06-30 | $13.74M |
| 2020-03-31 | $13.90M |
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.