RIYLX Performance — Conductor International Equity Value Fund, Class I
Data updated: 2022-06-27
RIYLX returned −3.17% over one year to Apr 2022. Over one year the fund beat its Emerging Markets Equity category average: $100 grew to $97, against $83 for the category. Volatility over the past 12 months was 7.68% a year. In the 12 months to Apr 2022 the fund took in a net $4.7M, and assets reached $7.19M.
RIYLX Growth of $100
What $100 invested in Conductor International Equity Value Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Equity category average over the same months.
| Period | RIYLX | Category average |
|---|---|---|
| 1 year (May 2021 – Apr 2022) | $97 | $83 |
| Since data start (Feb 2020 – Apr 2022) | $98 | $107 |
RIYLX Trailing Returns
Total returns to Apr 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −3.17% |
| 3 years (annualised) | −1.01% |
RIYLX Annual Returns
Calendar-year total returns of Conductor International Equity Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–Apr) | −0.46% |
| 2021 | +3.78% |
| 2020 (Feb–Dec) | −5.38% |
RIYLX 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 | −1.9% | +0.3% | +0.6% | +0.5% | — | — | — | — | — | — | — | — |
| 2021 | +0.1% | +2.5% | +1.5% | +2.5% | +3.9% | −1.8% | −1.4% | −0.7% | −2.3% | +1.6% | −4.1% | +2.2% |
| 2020 | — | −7.6% | −19.4% | +4.2% | +3.5% | +2.1% | +3.0% | +1.1% | −0.6% | −1.1% | +7.1% | +5.3% |
RIYLX Risk
Risk measures from monthly returns over May 2021 – Apr 2022.
- 1-year volatility (annualised): 7.68%
- Best month: +3.91% (May 2021)
- Worst month: −4.07% (Nov 2021)
RIYLX Fund Flows
Monthly money in and out of Conductor International Equity Value Fund, from SEC Form N-PORT.
- 12-month net flow: $4.7M
- 12-month gross sales (incl. reinvestments): $4.7M
- Sales ÷ redemptions: -404.28×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Apr 2022 | $102K | $0 | $102K |
| Mar 2022 | $0 | $0 | $0 |
| Feb 2022 | $0 | $0 | $0 |
| Jan 2022 | $0 | $0 | $0 |
| Dec 2021 | $62K | −$12K | $73K |
| Nov 2021 | $0 | $0 | $0 |
| Oct 2021 | $1.5M | $0 | $1.5M |
| Sep 2021 | $0 | $0 | $0 |
| Aug 2021 | $0 | $0 | $0 |
| Jul 2021 | $26K | $0 | $26K |
| Jun 2021 | $3.0M | $0 | $3.0M |
| May 2021 | $0 | $0 | $0 |
RIYLX Assets Under Management
Net assets of Conductor International Equity Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-04-30 | $7.19M |
| 2022-01-31 | $7.09M |
| 2021-10-31 | $7.36M |
| 2021-07-31 | $5.97M |
| 2021-04-30 | $3.06M |
| 2021-01-31 | $2.87M |
| 2020-10-31 | $2.55M |
| 2020-07-31 | $2.56M |
| 2020-04-30 | $2.35M |
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.