SLCPX Performance — Selective Premium Income Fund
Data updated: 2021-05-27
SLCPX returned +1.00% over one year to Mar 2021. Over one year the fund trailed its US Value category average: $100 grew to $101, against $133 for the category. Volatility over the past 12 months was 0.84% a year. In the 12 months to Mar 2021 the fund took in a net $10.6M, and assets reached $10.57M.
SLCPX Growth of $100
What $100 invested in Selective Premium Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Value category average over the same months.
| Period | SLCPX | Category average |
|---|---|---|
| 1 year (Apr 2020 – Mar 2021) | $101 | $133 |
SLCPX Trailing Returns
Total returns to Mar 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +1.00% |
SLCPX Annual Returns
Calendar-year total returns of Selective Premium Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Mar) | −0.40% |
| 2020 (Apr–Dec) | +1.40% |
SLCPX 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 | −0.2% | −0.1% | −0.1% | — | — | — | — | — | — | — | — | — |
| 2020 | — | — | — | −0.1% | 0.0% | 0.0% | +0.3% | +0.6% | +0.2% | −0.1% | +0.4% | +0.1% |
SLCPX Risk
Risk measures from monthly returns over Apr 2020 – Mar 2021.
- 1-year volatility (annualised): 0.84%
- Best month: +0.60% (Aug 2020)
- Worst month: −0.20% (Jan 2021)
SLCPX Fund Flows
Monthly money in and out of Selective Premium Income Fund, from SEC Form N-PORT.
- 12-month net flow: $10.6M
- 12-month gross sales (incl. reinvestments): $14.9M
- Sales ÷ redemptions: 3.42×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2021 | $142K | $4.1M | −$4.0M |
| Feb 2021 | $0 | $84K | −$84K |
| Jan 2021 | $0 | $0 | $0 |
| Dec 2020 | $15K | $57K | −$42K |
| Nov 2020 | $109K | $80K | $29K |
| Oct 2020 | $370K | $0 | $370K |
| Sep 2020 | $178K | $0 | $178K |
| Aug 2020 | $501K | $3K | $498K |
| Jul 2020 | $907K | $0 | $907K |
| Jun 2020 | $585K | $0 | $585K |
| May 2020 | $761K | $0 | $761K |
| Apr 2020 | $11.4M | $0 | $11.4M |
SLCPX Assets Under Management
Net assets of Selective Premium Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-03-31 | $10.57M |
| 2020-12-31 | $14.83M |
| 2020-09-30 | $14.43M |
| 2020-06-30 | $12.69M |
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.