SAVIX Performance — Symons Value Institutional Fund
Data updated: 2021-10-26
SAVIX returned +17.61% over one year to Aug 2021. Over one year the fund beat its Money Market category average: $100 grew to $118, against $116 for the category. Volatility over the past 12 months was 9.88% a year. In the 12 months to Aug 2021 the fund lost a net $990K, and assets reached $12.71M.
SAVIX Growth of $100
What $100 invested in Symons Value Institutional Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Money Market category average over the same months.
| Period | SAVIX | Category average |
|---|---|---|
| 1 year (Sep 2020 – Aug 2021) | $118 | $116 |
| Since data start (Mar 2020 – Aug 2021) | $128 | $120 |
SAVIX Trailing Returns
Total returns to Aug 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +17.61% |
SAVIX Annual Returns
Calendar-year total returns of Symons Value Institutional Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Aug) | +12.11% |
| 2020 (Mar–Dec) | +14.57% |
SAVIX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | +0.3% | −2.1% | +8.1% | +3.4% | +1.4% | −1.0% | +1.3% | +0.4% | — | — | — | — |
| 2020 | — | — | −0.1% | 0.0% | 0.0% | +0.1% | +6.8% | +2.2% | −1.6% | +0.2% | +4.5% | +1.8% |
SAVIX Risk
Risk measures from monthly returns over Sep 2020 – Aug 2021.
- 1-year volatility (annualised): 9.88%
- Best month: +8.12% (Mar 2021)
- Worst month: −2.07% (Feb 2021)
SAVIX Fund Flows
Monthly money in and out of Symons Value Institutional Fund, from SEC Form N-PORT.
- 12-month net flow: −$990K
- 12-month gross sales (incl. reinvestments): $862K
- Sales ÷ redemptions: 0.47×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Aug 2021 | $27K | $115K | −$89K |
| Jul 2021 | $72K | $155K | −$83K |
| Jun 2021 | $44K | $24K | $20K |
| May 2021 | $43K | $66K | −$23K |
| Apr 2021 | $69K | $62K | $7K |
| Mar 2021 | $103K | $234K | −$131K |
| Feb 2021 | $44K | $205K | −$162K |
| Jan 2021 | $55K | $90K | −$35K |
| Dec 2020 | $151K | $141K | $10K |
| Nov 2020 | $31K | $113K | −$83K |
| Oct 2020 | $25K | $162K | −$137K |
| Sep 2020 | $199K | $484K | −$285K |
SAVIX Assets Under Management
Net assets of Symons Value Institutional Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-08-31 | $12.71M |
| 2021-05-31 | $12.81M |
| 2021-02-28 | $11.47M |
| 2020-11-30 | $11.71M |
| 2020-08-31 | $11.94M |
| 2020-05-31 | $12.34M |
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.