RLLCX Performance — Ryan Labs Long Credit Fund
Data updated: 2021-02-11
In the 12 months to Nov 2020 the fund lost a net $39.3M, and assets reached $91.54M.
RLLCX Growth of $100
What $100 invested in Ryan Labs Long Credit Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Bond category average over the same months.
| Period | RLLCX | Category average |
|---|---|---|
| Since data start (Mar 2020 – Nov 2020) | $110 | $105 |
RLLCX Annual Returns
Calendar-year total returns of Ryan Labs Long Credit Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Mar–Nov) | +9.53% |
RLLCX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | — | — | −0.1% | +0.1% | 0.0% | +2.7% | +6.0% | −3.3% | −0.4% | −0.6% | +5.1% | — |
RLLCX Risk
Risk measures from monthly returns over Mar 2020 – Nov 2020.
- Best month: +5.95% (Jul 2020)
- Worst month: −3.32% (Aug 2020)
RLLCX Fund Flows
Monthly money in and out of Ryan Labs Long Credit Fund, from SEC Form N-PORT.
- 12-month net flow: −$39.3M
- 12-month gross sales (incl. reinvestments): $940K
- Sales ÷ redemptions: 0.02×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Nov 2020 | $67K | $4.8M | −$4.7M |
| Oct 2020 | $79K | $17K | $62K |
| Sep 2020 | $86K | $12K | $73K |
| Aug 2020 | $78K | $1.9M | −$1.8M |
| Jul 2020 | $88K | $28K | $60K |
| Jun 2020 | $94K | $11K | $82K |
| May 2020 | $99K | $32.8M | −$32.7M |
| Apr 2020 | $170K | $16K | $154K |
| Mar 2020 | $180K | $712K | −$532K |
RLLCX Assets Under Management
Net assets of Ryan Labs Long Credit Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-11-30 | $91.54M |
| 2020-08-31 | $93.12M |
| 2020-05-31 | $90.67M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.