SAFFX Performance — Hedeker Strategic Appreciation Fund, Institutional Shares
Data updated: 2021-01-29
In the 12 months to Nov 2020 the fund lost a net $3.9M, and assets reached $60.92M.
SAFFX Growth of $100
What $100 invested in Hedeker Strategic Appreciation Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Money Market category average over the same months.
| Period | SAFFX | Category average |
|---|---|---|
| Since data start (Mar 2020 – Nov 2020) | $109 | $109 |
SAFFX Annual Returns
Calendar-year total returns of Hedeker Strategic Appreciation Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Mar–Nov) | +9.16% |
SAFFX 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% | +2.0% | +5.3% | +2.0% | −0.7% | +0.7% | −0.3% | — |
SAFFX Risk
Risk measures from monthly returns over Mar 2020 – Nov 2020.
- Best month: +5.31% (Jul 2020)
- Worst month: −0.75% (Sep 2020)
SAFFX Fund Flows
Monthly money in and out of Hedeker Strategic Appreciation Fund, from SEC Form N-PORT.
- 12-month net flow: −$3.9M
- 12-month gross sales (incl. reinvestments): $5.7M
- Sales ÷ redemptions: 0.60×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Nov 2020 | $303K | $499K | −$196K |
| Oct 2020 | $0 | $192K | −$192K |
| Sep 2020 | $2.7M | $2.3M | $361K |
| Aug 2020 | $699K | $448K | $252K |
| Jul 2020 | $83K | $1.6M | −$1.5M |
| Jun 2020 | $487K | $672K | −$185K |
| May 2020 | $122K | $1.8M | −$1.6M |
| Apr 2020 | $958K | $727K | $231K |
| Mar 2020 | $382K | $1.3M | −$944K |
SAFFX Assets Under Management
Net assets of Hedeker Strategic Appreciation Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-11-30 | $60.92M |
| 2020-08-31 | $62.20M |
| 2020-05-31 | $58.68M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.