SPEFX Performance — SilverPepper Long/Short Emerging Markets Currency Fund, Institutional Class
Data updated: 2023-11-29
SPEFX returned −3.80% over one year to Sep 2023. Over one year the fund trailed its Commodities category average: $100 grew to $96, against $105 for the category. Volatility over the past 12 months was 11.35% a year. In the 12 months to Sep 2023 the fund took in a net $1.0M, and assets reached $962K.
SPEFX Growth of $100
What $100 invested in SilverPepper Long/Short Emerging Markets Currency Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Commodities category average over the same months.
| Period | SPEFX | Category average |
|---|---|---|
| 1 year (Oct 2022 – Sep 2023) | $96 | $105 |
SPEFX Trailing Returns
Total returns to Sep 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −3.80% |
SPEFX Annual Returns
Calendar-year total returns of SilverPepper Long/Short Emerging Markets Currency Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Sep) | −3.80% |
| 2022 (Oct–Dec) | 0.00% |
SPEFX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | +1.8% | −8.0% | +2.0% | +1.9% | −0.8% | +5.3% | −3.3% | −2.2% | +0.1% | — | — | — |
| 2022 | — | — | — | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% |
SPEFX Risk
Risk measures from monthly returns over Oct 2022 – Sep 2023.
- 1-year volatility (annualised): 11.35%
- Best month: +5.28% (Jun 2023)
- Worst month: −7.96% (Feb 2023)
SPEFX Fund Flows
Monthly money in and out of SilverPepper Long/Short Emerging Markets Currency Fund, from SEC Form N-PORT.
- 12-month net flow: $1.0M
- 12-month gross sales (incl. reinvestments): $1.0M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2023 | $0 | $0 | $0 |
| Aug 2023 | $0 | $0 | $0 |
| Jul 2023 | $0 | $0 | $0 |
| Jun 2023 | $0 | $0 | $0 |
| May 2023 | $0 | $0 | $0 |
| Apr 2023 | $0 | $0 | $0 |
| Mar 2023 | $0 | $0 | $0 |
| Feb 2023 | $0 | $0 | $0 |
| Jan 2023 | $0 | $0 | $0 |
| Dec 2022 | $1.0M | $0 | $1.0M |
| Nov 2022 | $0 | $0 | $0 |
| Oct 2022 | $0 | $0 | $0 |
SPEFX Assets Under Management
Net assets of SilverPepper Long/Short Emerging Markets Currency Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-09-30 | $962.01K |
| 2023-06-30 | $1.02M |
| 2023-03-31 | $955.64K |
| 2022-12-31 | $999.80K |
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.