RAYLX Performance — Conductor Global Equity Value Fund, Class Y
Data updated: 2022-09-28
RAYLX returned −3.50% over one year to Jul 2022. Over one year the fund beat its Global Value category average: $100 grew to $96, against $86 for the category. Volatility over the past 12 months was 10.13% a year. In the 12 months to Jul 2022 the fund took in a net $119.9M, and assets reached $63.96M.
RAYLX Growth of $100
What $100 invested in Conductor Global Equity Value Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Value category average over the same months.
| Period | RAYLX | Category average |
|---|---|---|
| 1 year (Aug 2021 – Jul 2022) | $96 | $86 |
| Since data start (Feb 2020 – Jul 2022) | $105 | $116 |
RAYLX Trailing Returns
Total returns to Jul 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −3.50% |
| 3 years (annualised) | +1.87% |
RAYLX Annual Returns
Calendar-year total returns of Conductor Global Equity Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–Jul) | −3.29% |
| 2021 | +15.71% |
| 2020 (Feb–Dec) | −6.42% |
RAYLX 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 | −2.7% | +0.8% | +1.7% | +0.1% | +1.0% | −6.6% | +2.6% | — | — | — | — | — |
| 2021 | +3.1% | +3.4% | +3.5% | +2.6% | +4.4% | −2.0% | +0.1% | +0.6% | −4.0% | +2.2% | −1.8% | +2.9% |
| 2020 | — | −8.2% | −19.6% | +3.0% | +3.0% | +1.9% | +3.1% | +1.7% | −0.7% | −0.6% | +6.7% | +6.0% |
RAYLX Risk
Risk measures from monthly returns over Aug 2021 – Jul 2022.
- 1-year volatility (annualised): 10.13%
- Best month: +2.94% (Dec 2021)
- Worst month: −6.60% (Jun 2022)
RAYLX Fund Flows
Monthly money in and out of Conductor Global Equity Value Fund, from SEC Form N-PORT.
- 12-month net flow: $119.9M
- 12-month gross sales (incl. reinvestments): $59.4M
- Sales ÷ redemptions: -0.98×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2022 | $51.1M | −$50.8M | $101.9M |
| Jun 2022 | $50K | −$558K | $608K |
| May 2022 | $7.3M | −$97K | $7.4M |
| Apr 2022 | $123K | −$148K | $272K |
| Mar 2022 | $0 | −$113K | $113K |
| Feb 2022 | $0 | −$2.4M | $2.4M |
| Jan 2022 | $8K | −$2.2M | $2.2M |
| Dec 2021 | $261K | −$1.3M | $1.6M |
| Nov 2021 | −$0 | −$419K | $419K |
| Oct 2021 | $210K | −$1.1M | $1.3M |
| Sep 2021 | $3K | −$876K | $879K |
| Aug 2021 | $314K | −$412K | $726K |
RAYLX Assets Under Management
Net assets of Conductor Global Equity Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-07-31 | $63.96M |
| 2022-04-30 | $59.42M |
| 2022-01-31 | $60.62M |
| 2021-10-31 | $65.72M |
| 2021-07-31 | $68.84M |
| 2021-04-30 | $68.08M |
| 2021-01-31 | $62.77M |
| 2020-10-31 | $54.49M |
| 2020-07-31 | $54.93M |
| 2020-04-30 | $52.06M |
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.