SHLDX Performance — USCA Premium Buy-Write Fund, Institutional Class Shares
Data updated: 2020-12-11
In the 12 months to Sep 2020 the fund took in a net $4.8M, and assets reached $24.09M.
SHLDX Growth of $100
What $100 invested in USCA Premium Buy-Write Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Blend category average over the same months.
| Period | SHLDX | Category average |
|---|---|---|
| Since data start (Jan 2020 – Sep 2020) | $95 | $99 |
SHLDX Annual Returns
Calendar-year total returns of USCA Premium Buy-Write Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Sep) | −4.54% |
SHLDX 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 | −1.7% | −7.2% | −8.2% | +5.5% | +2.5% | +0.7% | +3.2% | +2.0% | −0.5% | — | — | — |
SHLDX Risk
Risk measures from monthly returns over Jan 2020 – Sep 2020.
- Best month: +5.52% (Apr 2020)
- Worst month: −8.20% (Mar 2020)
SHLDX Fund Flows
Monthly money in and out of USCA Premium Buy-Write Fund, from SEC Form N-PORT.
- 12-month net flow: $4.8M
- 12-month gross sales (incl. reinvestments): $2.0M
- Sales ÷ redemptions: -0.69×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2020 | $411K | −$91K | $501K |
| Aug 2020 | $100K | −$23K | $123K |
| Jul 2020 | $9K | −$173K | $182K |
| Jun 2020 | $271K | −$146K | $417K |
| May 2020 | $0 | −$313K | $313K |
| Apr 2020 | $200K | −$353K | $553K |
| Mar 2020 | $861K | −$1.2M | $2.1M |
| Feb 2020 | $39K | −$365K | $404K |
| Jan 2020 | $60K | −$118K | $178K |
SHLDX Assets Under Management
Net assets of USCA Premium Buy-Write Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-09-30 | $24.09M |
| 2020-06-30 | $23.00M |
| 2020-03-31 | $21.66M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.