PAPEX Performance — NXG NextGen Infrastructure Fund, Class A
Data updated: 2024-02-13
PAPEX returned −20.01% over one year to Aug 2023. Over one year the fund trailed its Core Bond category average: $100 grew to $80, against $101 for the category. Volatility over the past 12 months was 31.07% a year. In the 12 months to Aug 2023 the fund took in a net $24.2M, and assets reached $4.37M.
PAPEX Growth of $100
What $100 invested in NXG NextGen Infrastructure Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Core Bond category average over the same months.
| Period | PAPEX | Category average |
|---|---|---|
| 1 year (Sep 2022 – Aug 2023) | $80 | $101 |
| 3 years (Sep 2020 – Aug 2023) | $93 | $100 |
| Since data start (Mar 2020 – Aug 2023) | $109 | $103 |
PAPEX Trailing Returns
Total returns to Aug 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −20.01% |
3- and 5-year figures withheld: not verified.
PAPEX Annual Returns
Calendar-year total returns of NXG NextGen Infrastructure Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Aug) | −11.95% |
| 2022 | −8.44% |
| 2021 | −5.22% |
| 2020 (Mar–Dec) | +43.09% |
PAPEX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | +9.8% | −7.3% | +1.2% | −3.6% | +0.5% | +5.2% | +1.6% | −17.5% | — | — | — | — |
| 2022 | −9.0% | +2.6% | +8.2% | −8.9% | +6.4% | −6.8% | +12.3% | −1.7% | −13.0% | +0.3% | +13.3% | −8.1% |
| 2021 | +1.2% | −1.2% | −1.2% | +1.3% | +0.5% | +3.5% | −4.2% | +1.1% | −5.3% | +9.4% | −5.4% | −4.2% |
| 2020 | — | — | −17.3% | +15.2% | +5.4% | +4.9% | +7.1% | +3.8% | −2.5% | +0.5% | +16.6% | +7.0% |
PAPEX Risk
Risk measures from monthly returns over Sep 2022 – Aug 2023.
- 1-year volatility (annualised): 31.07%
- Best month: +13.30% (Nov 2022)
- Worst month: −17.48% (Aug 2023)
PAPEX Fund Flows
Monthly money in and out of NXG NextGen Infrastructure Fund, from SEC Form N-PORT.
- 12-month net flow: $24.2M
- 12-month gross sales (incl. reinvestments): $2.9M
- Sales ÷ redemptions: -0.14×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Aug 2023 | $137K | −$14.3M | $14.4M |
| Jul 2023 | $135 | −$4.0M | $4.0M |
| Jun 2023 | $0 | −$180K | $180K |
| May 2023 | $147K | −$208K | $355K |
| Apr 2023 | $13K | −$270K | $283K |
| Mar 2023 | $13K | −$164K | $177K |
| Feb 2023 | $1.7M | −$330K | $2.0M |
| Jan 2023 | $536K | −$44K | $581K |
| Dec 2022 | $135K | −$811K | $946K |
| Nov 2022 | $192K | −$157K | $349K |
| Oct 2022 | $12K | −$78K | $90K |
| Sep 2022 | $61K | −$684K | $745K |
PAPEX Assets Under Management
Net assets of NXG NextGen Infrastructure Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-08-31 | $4.37M |
| 2023-05-31 | $23.78M |
| 2023-02-28 | $24.88M |
| 2022-11-30 | $25.62M |
| 2022-08-31 | $26.86M |
| 2022-05-31 | $26.80M |
| 2022-02-28 | $26.02M |
| 2021-11-30 | $34.54M |
| 2021-08-31 | $19.30M |
| 2021-05-31 | $19.32M |
| 2021-02-28 | $20.89M |
| 2020-11-30 | $15.35M |
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.