SLCTX Performance — Selective Opportunity Fund, Foundation Class
Data updated: 2021-05-27
SLCTX returned +40.49% over one year to Mar 2021. Over one year the fund trailed its Global Growth category average: $100 grew to $140, against $156 for the category. Volatility over the past 12 months was 19.35% a year. In the 12 months to Mar 2021 the fund took in a net $15.0M, and assets reached $152.07M.
SLCTX Growth of $100
What $100 invested in Selective Opportunity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Growth category average over the same months.
| Period | SLCTX | Category average |
|---|---|---|
| 1 year (Apr 2020 – Mar 2021) | $140 | $156 |
| Since data start (Jan 2020 – Mar 2021) | $140 | $133 |
SLCTX Trailing Returns
Total returns to Mar 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +40.49% |
SLCTX Annual Returns
Calendar-year total returns of Selective Opportunity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Mar) | +0.15% |
| 2020 | +39.97% |
SLCTX 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 | +1.8% | +0.1% | −1.7% | — | — | — | — | — | — | — | — | — |
| 2020 | +0.1% | −0.1% | −0.2% | +17.2% | +0.7% | +0.9% | +2.5% | +7.0% | −5.7% | +5.4% | +3.5% | +4.5% |
SLCTX Risk
Risk measures from monthly returns over Apr 2020 – Mar 2021.
- 1-year volatility (annualised): 19.35%
- Best month: +17.19% (Apr 2020)
- Worst month: −5.69% (Sep 2020)
SLCTX Fund Flows
Monthly money in and out of Selective Opportunity Fund, from SEC Form N-PORT.
- 12-month net flow: $15.0M
- 12-month gross sales (incl. reinvestments): $26.6M
- Sales ÷ redemptions: 2.29×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2021 | $0 | $3.5M | −$3.5M |
| Feb 2021 | $49K | $233K | −$184K |
| Jan 2021 | $224K | $974K | −$750K |
| Dec 2020 | $461K | $2.7M | −$2.2M |
| Nov 2020 | $813K | $1.1M | −$328K |
| Oct 2020 | $2.7M | $285K | $2.4M |
| Sep 2020 | $1.0M | $410K | $599K |
| Aug 2020 | $4.7M | $908K | $3.8M |
| Jul 2020 | $2.7M | $273K | $2.4M |
| Jun 2020 | $3.4M | $414K | $3.0M |
| May 2020 | $2.7M | $120K | $2.6M |
| Apr 2020 | $7.8M | $702K | $7.1M |
SLCTX Assets Under Management
Net assets of Selective Opportunity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-03-31 | $152.07M |
| 2020-12-31 | $156.19M |
| 2020-09-30 | $137.01M |
| 2020-06-30 | $125.84M |
| 2020-03-31 | $93.87M |
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.