REPOX Performance — AAAMCO Ultrashort Financing Fund, Class I
Data updated: 2023-09-13
REPOX returned +2.95% over one year to Mar 2023. The annualised 3-year return is +1.20%. Against its Money Market category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $104, against $119 for the category, and to $103 over one year, against $94. Volatility over the past three years was 0.44% a year. In the 12 months to Mar 2023 the fund took in a net $476.3M, and assets reached $8.35M.
REPOX Growth of $100
What $100 invested in AAAMCO Ultrashort Financing Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Money Market category average over the same months.
| Period | REPOX | Category average |
|---|---|---|
| 1 year (Apr 2022 – Mar 2023) | $103 | $94 |
| 3 years (Apr 2020 – Mar 2023) | $104 | $119 |
| Since data start (Jan 2020 – Mar 2023) | $104 | $103 |
REPOX Trailing Returns
Total returns to Mar 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +2.95% |
| 3 years (annualised) | +1.20% |
REPOX Annual Returns
Calendar-year total returns of AAAMCO Ultrashort Financing Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Mar) | +1.14% |
| 2022 | +1.85% |
| 2021 | +0.24% |
| 2020 | +0.65% |
REPOX 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 | +0.4% | +0.4% | +0.4% | — | — | — | — | — | — | — | — | — |
| 2022 | 0.0% | 0.0% | 0.0% | 0.0% | +0.1% | +0.1% | +0.1% | +0.2% | +0.2% | +0.3% | +0.3% | +0.4% |
| 2021 | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| 2020 | +0.1% | +0.1% | 0.0% | +0.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
REPOX Risk
Risk measures from monthly returns over Apr 2020 – Mar 2023.
- 3-year volatility (annualised): 0.44%
- Best month: +0.39% (Jan 2023)
- Worst month: +0.02% (Jun 2020)
REPOX Fund Flows
Monthly money in and out of AAAMCO Ultrashort Financing Fund, from SEC Form N-PORT.
- 12-month net flow: $476.3M
- 12-month gross sales (incl. reinvestments): $21.7M
- Sales ÷ redemptions: -0.05×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2023 | $277K | −$55.6M | $55.9M |
| Feb 2023 | $51K | −$102K | $153K |
| Jan 2023 | $280K | −$102K | $382K |
| Dec 2022 | $136K | −$20.2M | $20.3M |
| Nov 2022 | $80K | −$1 | $80K |
| Oct 2022 | $20.1M | −$103K | $20.2M |
| Sep 2022 | $26K | −$122.0M | $122.0M |
| Aug 2022 | $222K | −$218.0M | $218.2M |
| Jul 2022 | $16K | −$212K | $228K |
| Jun 2022 | $135K | −$23.0M | $23.1M |
| May 2022 | $354K | −$15.3M | $15.7M |
| Apr 2022 | $20K | −$0 | $20K |
REPOX Assets Under Management
Net assets of AAAMCO Ultrashort Financing Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-03-31 | $8.35M |
| 2022-12-30 | $63.56M |
| 2022-09-30 | $63.46M |
| 2022-06-30 | $403.42M |
| 2022-03-31 | $441.22M |
| 2021-12-31 | $441.83M |
| 2021-09-30 | $441.49M |
| 2021-06-30 | $462.18M |
| 2021-03-31 | $432.17M |
| 2020-12-31 | $432.44M |
| 2020-09-30 | $132.49M |
| 2020-06-30 | $407.53M |
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.