RIVEX Performance — Riverbridge Eco Leaders Fund, Institutional Class
Data updated: 2021-04-26
RIVEX returned +43.28% over one year to Feb 2021. Over one year the fund beat its International Growth category average: $100 grew to $143, against $138 for the category. Volatility over the past 12 months was 22.47% a year. In the 12 months to Feb 2021 the fund took in a net $17.7M, and assets reached $15.56M.
RIVEX Growth of $100
What $100 invested in Riverbridge Eco Leaders Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Growth category average over the same months.
| Period | RIVEX | Category average |
|---|---|---|
| 1 year (Mar 2020 – Feb 2021) | $143 | $138 |
RIVEX Trailing Returns
Total returns to Feb 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +43.28% |
RIVEX Annual Returns
Calendar-year total returns of Riverbridge Eco Leaders Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Feb) | −1.53% |
| 2020 (Mar–Dec) | +45.51% |
RIVEX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | −1.6% | +0.1% | — | — | — | — | — | — | — | — | — | — |
| 2020 | — | — | −9.2% | +14.8% | +8.8% | +2.3% | +7.4% | +5.4% | −2.4% | −0.7% | +9.3% | +4.7% |
RIVEX Risk
Risk measures from monthly returns over Mar 2020 – Feb 2021.
- 1-year volatility (annualised): 22.47%
- Best month: +14.83% (Apr 2020)
- Worst month: −9.20% (Mar 2020)
RIVEX Fund Flows
Monthly money in and out of Riverbridge Eco Leaders Fund, from SEC Form N-PORT.
- 12-month net flow: $17.7M
- 12-month gross sales (incl. reinvestments): $11.7M
- Sales ÷ redemptions: -1.94×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Feb 2021 | $420K | −$635K | $1.1M |
| Jan 2021 | $1.0M | −$791K | $1.8M |
| Dec 2020 | $1.9M | −$773K | $2.7M |
| Nov 2020 | $919K | −$239K | $1.2M |
| Oct 2020 | $1.6M | −$650K | $2.2M |
| Sep 2020 | $945K | −$357K | $1.3M |
| Aug 2020 | $741K | −$304K | $1.0M |
| Jul 2020 | $614K | −$104K | $718K |
| Jun 2020 | $687K | −$1.5M | $2.2M |
| May 2020 | $1.1M | −$218K | $1.3M |
| Apr 2020 | $1.3M | −$193K | $1.5M |
| Mar 2020 | $417K | −$217K | $634K |
RIVEX Assets Under Management
Net assets of Riverbridge Eco Leaders Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-02-28 | $15.56M |
| 2020-11-30 | $14.64M |
| 2020-08-31 | $11.68M |
| 2020-05-31 | $10.06M |
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.