RYISX Performance — Long Short Equity Fund, Class C
Data updated: 2024-08-29
RYISX returned +14.43% over one year to Jun 2024. Annualised returns are +5.20% over 3 years and +7.02% over 5 years. The fund trailed its US Large Blend category average: $100 invested three years ago grew to $116, against $122 for the category, and to $114 over one year, against $119. Volatility over the past three years was 14.47% a year. In the 12 months to Jun 2024 the fund lost a net $1.6M, and assets reached $16.37M.
RYISX Growth of $100
What $100 invested in Long Short Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | RYISX | Category average |
|---|---|---|
| 1 year (Jul 2023 – Jun 2024) | $114 | $119 |
| 3 years (Jul 2021 – Jun 2024) | $116 | $122 |
| 5 years (Jul 2019 – Jun 2024) | $140 | $174 |
RYISX Trailing Returns
Total returns to Jun 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +14.43% |
| 3 years (annualised) | +5.20% |
| 5 years (annualised) | +7.02% |
RYISX Annual Returns
Calendar-year total returns of Long Short Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Jun) | +10.48% |
| 2023 | +11.73% |
| 2022 | −14.91% |
| 2021 | +22.91% |
| 2020 | +4.73% |
| 2019 (Jul–Dec) | +3.83% |
RYISX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | +7.3% | +3.0% | +3.6% | −2.9% | +2.6% | −3.1% | — | — | — | — | — | — |
| 2023 | +1.9% | −0.7% | +3.5% | +0.1% | −1.2% | +4.1% | +1.0% | +0.8% | −1.0% | −1.3% | +1.2% | +2.9% |
| 2022 | −4.9% | −4.5% | −0.9% | −5.3% | +5.4% | −4.7% | +4.7% | −8.0% | −5.6% | +8.6% | +3.7% | −3.0% |
| 2021 | +1.9% | −1.1% | +9.4% | +0.5% | +0.5% | −0.5% | +2.2% | +2.7% | −6.8% | +1.7% | +3.4% | +7.7% |
| 2020 | −5.3% | −6.1% | −3.1% | +7.4% | +2.3% | −0.2% | +3.1% | +3.1% | −2.8% | −0.8% | +7.1% | +1.0% |
| 2019 | — | — | — | — | — | — | −1.0% | −3.1% | +4.3% | −0.8% | +1.3% | +3.3% |
RYISX Risk
Risk measures from monthly returns over Jul 2021 – Jun 2024.
- 3-year volatility (annualised): 14.47%
- 3-year Sharpe ratio: 0.05 (vs 4.5% risk-free rate)
- Best month: +8.61% (Oct 2022)
- Worst month: −8.02% (Aug 2022)
RYISX Fund Flows
Monthly money in and out of Long Short Equity Fund, from SEC Form N-PORT.
- 12-month net flow: −$1.6M
- 12-month gross sales (incl. reinvestments): $10.1M
- Sales ÷ redemptions: 0.86×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2024 | $101K | $1.4M | −$1.3M |
| May 2024 | $269K | $147K | $123K |
| Apr 2024 | $147K | $231K | −$85K |
| Mar 2024 | $27K | $137K | −$110K |
| Feb 2024 | $1.1M | $278K | $796K |
| Jan 2024 | $17K | $254K | −$237K |
| Dec 2023 | $208K | $517K | −$309K |
| Nov 2023 | $53K | $4.1M | −$4.1M |
| Oct 2023 | $8.0M | $4.0M | $4.0M |
| Sep 2023 | $41K | $197K | −$157K |
| Aug 2023 | $155K | $95K | $60K |
| Jul 2023 | $35K | $294K | −$259K |
RYISX Assets Under Management
Net assets of Long Short Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-06-30 | $16.37M |
| 2024-03-31 | $18.21M |
| 2023-12-31 | $15.46M |
| 2023-09-30 | $15.59M |
| 2023-06-30 | $15.80M |
| 2023-03-31 | $15.35M |
| 2022-12-31 | $14.73M |
| 2022-09-30 | $13.77M |
| 2022-06-30 | $15.40M |
| 2022-03-31 | $16.46M |
| 2021-12-31 | $18.43M |
| 2021-09-30 | $16.34M |
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.