RMRKX Performance — Rimrock Core Bond Fund, Investor Class
Data updated: 2023-04-20
RMRKX returned −14.11% over one year to Feb 2023. The annualised 3-year return is −4.24%. The fund trailed its Emerging Markets Bond category average: $100 invested three years ago grew to $88, against $92 for the category, and to $86 over one year, against $93. Volatility over the past three years was 6.33% a year. In the 12 months to Feb 2023 the fund took in a net $606K, and assets reached $5.31M.
RMRKX Growth of $100
What $100 invested in Rimrock Core Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Bond category average over the same months.
| Period | RMRKX | Category average |
|---|---|---|
| 1 year (Mar 2022 – Feb 2023) | $86 | $93 |
| 3 years (Mar 2020 – Feb 2023) | $88 | $92 |
RMRKX Trailing Returns
Total returns to Feb 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −14.11% |
| 3 years (annualised) | −4.24% |
RMRKX Annual Returns
Calendar-year total returns of Rimrock Core Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Feb) | −2.67% |
| 2022 | −13.65% |
| 2021 | +1.84% |
| 2020 (Mar–Dec) | +2.60% |
RMRKX 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 | +0.5% | −3.1% | — | — | — | — | — | — | — | — | — | — |
| 2022 | −1.6% | −0.5% | −2.9% | −2.9% | −0.2% | −1.7% | +1.9% | −2.9% | −3.8% | −1.9% | +2.8% | −0.6% |
| 2021 | +0.2% | −0.9% | −0.7% | +1.5% | +0.2% | +0.9% | +1.4% | +0.3% | −1.0% | −0.3% | +0.3% | −0.1% |
| 2020 | — | — | −5.4% | +2.5% | +1.0% | +1.4% | +1.9% | −0.1% | +0.6% | −0.2% | +0.6% | +0.5% |
RMRKX Risk
Risk measures from monthly returns over Mar 2020 – Feb 2023.
- 3-year volatility (annualised): 6.33%
- 3-year Sharpe ratio: -1.38 (vs 4.5% risk-free rate)
- Best month: +2.83% (Nov 2022)
- Worst month: −5.39% (Mar 2020)
RMRKX Fund Flows
Monthly money in and out of Rimrock Core Bond Fund, from SEC Form N-PORT.
- 12-month net flow: $606K
- 12-month gross sales (incl. reinvestments): $393K
- Sales ÷ redemptions: -1.84×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Feb 2023 | $13K | −$10K | $23K |
| Jan 2023 | $204K | −$10K | $214K |
| Dec 2022 | $18K | −$786 | $19K |
| Nov 2022 | $14K | −$643 | $15K |
| Oct 2022 | $15K | −$42K | $56K |
| Sep 2022 | $17K | −$974 | $18K |
| Aug 2022 | $20K | −$110K | $130K |
| Jul 2022 | $18K | −$26K | $44K |
| Jun 2022 | $19K | −$1K | $20K |
| May 2022 | $21K | −$9K | $31K |
| Apr 2022 | $19K | −$1K | $20K |
| Mar 2022 | $16K | −$1K | $17K |
RMRKX Assets Under Management
Net assets of Rimrock Core Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-02-28 | $5.31M |
| 2022-11-30 | $5.51M |
| 2022-08-31 | $5.73M |
| 2022-05-31 | $6.02M |
| 2022-02-28 | $6.42M |
| 2021-11-30 | $6.57M |
| 2021-08-31 | $6.52M |
| 2021-05-28 | $6.10M |
| 2021-02-26 | $5.96M |
| 2020-11-30 | $5.72M |
| 2020-08-31 | $5.66M |
| 2020-05-29 | $5.50M |
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.