QCIBX Performance — QCI Balanced Fund, Institutional Class
Data updated: 2022-08-29
QCIBX returned −9.61% over one year to Jun 2022. Over one year the fund beat its Moderate Allocation category average: $100 grew to $90, against $88 for the category. Volatility over the past 12 months was 9.03% a year. In the 12 months to Jun 2022 the fund took in a net $76.7M, and assets reached $25.31M.
QCIBX Growth of $100
What $100 invested in QCI Balanced Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Moderate Allocation category average over the same months.
| Period | QCIBX | Category average |
|---|---|---|
| 1 year (Jul 2021 – Jun 2022) | $90 | $88 |
| Since data start (Jan 2020 – Jun 2022) | $108 | $106 |
QCIBX Trailing Returns
Total returns to Jun 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −9.61% |
| 3 years (annualised) | +2.99% |
QCIBX Annual Returns
Calendar-year total returns of QCI Balanced Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–Jun) | −12.71% |
| 2021 | +10.92% |
| 2020 | +11.19% |
QCIBX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | −2.4% | −1.7% | +0.4% | −4.8% | +0.5% | −5.4% | — | — | — | — | — | — |
| 2021 | −0.3% | +1.9% | +1.5% | +2.8% | +0.4% | +0.7% | +1.2% | +1.1% | −2.4% | +2.6% | −1.1% | +2.2% |
| 2020 | −0.2% | −3.6% | −5.7% | +6.8% | +2.4% | +1.0% | +2.8% | +3.6% | −2.1% | −1.6% | +5.0% | +2.8% |
QCIBX Risk
Risk measures from monthly returns over Jul 2021 – Jun 2022.
- 1-year volatility (annualised): 9.03%
- Best month: +2.62% (Oct 2021)
- Worst month: −5.43% (Jun 2022)
QCIBX Fund Flows
Monthly money in and out of QCI Balanced Fund, from SEC Form N-PORT.
- 12-month net flow: $76.7M
- 12-month gross sales (incl. reinvestments): $25.0M
- Sales ÷ redemptions: -0.48×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2022 | $422K | −$9.8M | $10.3M |
| May 2022 | $513K | −$4.5M | $5.0M |
| Apr 2022 | $106K | −$2.9M | $3.0M |
| Mar 2022 | $218K | −$3.6M | $3.8M |
| Feb 2022 | $306K | −$2.3M | $2.6M |
| Jan 2022 | $1.2M | −$7.3M | $8.6M |
| Dec 2021 | $16.3M | −$5.1M | $21.4M |
| Nov 2021 | $162K | −$1.7M | $1.9M |
| Oct 2021 | $2.4M | −$5.3M | $7.6M |
| Sep 2021 | $2.0M | −$4.0M | $6.0M |
| Aug 2021 | $1.0M | −$4.5M | $5.5M |
| Jul 2021 | $276K | −$761K | $1.0M |
QCIBX Assets Under Management
Net assets of QCI Balanced Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-06-30 | $25.31M |
| 2022-03-31 | $45.12M |
| 2021-12-31 | $58.51M |
| 2021-09-30 | $65.18M |
| 2021-06-30 | $71.25M |
| 2021-03-31 | $71.02M |
| 2020-12-31 | $72.33M |
| 2020-09-30 | $68.65M |
| 2020-06-30 | $64.50M |
| 2020-03-31 | $59.16M |
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.