SGEFX Performance — CLS Strategic Global Equity Fund
Data updated: 2020-03-27
In the 12 months to Jan 2020 the fund took in a net $0, and assets reached $28K.
SGEFX Growth of $100
What $100 invested in CLS Strategic Global Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Blend category average over the same months.
| Period | SGEFX | Category average |
|---|---|---|
| Since data start (Aug 2019 – Jan 2020) | $107 | $105 |
SGEFX Annual Returns
Calendar-year total returns of CLS Strategic Global Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Jan) | −1.77% |
| 2019 (Aug–Dec) | +8.58% |
SGEFX 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 | −1.8% | — | — | — | — | — | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | — | −2.3% | +2.2% | +2.4% | +2.6% | +3.5% |
SGEFX Risk
Risk measures from monthly returns over Aug 2019 – Jan 2020.
- Best month: +3.49% (Dec 2019)
- Worst month: −2.31% (Aug 2019)
SGEFX Fund Flows
Monthly money in and out of CLS Strategic Global Equity Fund, from SEC Form N-PORT.
- 12-month net flow: $0
- 12-month gross sales (incl. reinvestments): $0
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jan 2020 | $0 | $0 | $0 |
| Dec 2019 | $0 | $0 | $0 |
| Nov 2019 | $0 | $0 | $0 |
| Oct 2019 | $0 | $0 | $0 |
| Sep 2019 | $0 | $0 | $0 |
| Aug 2019 | $0 | $0 | $0 |
SGEFX Assets Under Management
Net assets of CLS Strategic Global Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-01-31 | $27.68K |
| 2019-10-31 | $26.53K |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.