SRIFX Performance — FundX Sustainable Impact Fund, Investor Class
Data updated: 2023-04-27
SRIFX returned −11.31% over one year to Mar 2023. The annualised 3-year return is +10.53%. Against its Japan Thematic Equity category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $135, against $162 for the category, and to $89 over one year, against $86. Volatility over the past three years was 18.63% a year. In the 12 months to Mar 2023 the fund took in a net $7.5M, and assets reached $13.78M.
SRIFX Growth of $100
What $100 invested in FundX Sustainable Impact Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Japan Thematic Equity category average over the same months.
| Period | SRIFX | Category average |
|---|---|---|
| 1 year (Apr 2022 – Mar 2023) | $89 | $86 |
| 3 years (Apr 2020 – Mar 2023) | $135 | $162 |
| Since data start (Jan 2020 – Mar 2023) | $112 | $136 |
SRIFX Trailing Returns
Total returns to Mar 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −11.31% |
| 3 years (annualised) | +10.53% |
SRIFX Annual Returns
Calendar-year total returns of FundX Sustainable Impact Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Mar) | +1.95% |
| 2022 | −19.35% |
| 2021 | +7.41% |
| 2020 | +27.01% |
SRIFX 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 | +5.1% | −3.0% | 0.0% | — | — | — | — | — | — | — | — | — |
| 2022 | −6.4% | −3.4% | +2.6% | −7.8% | 0.0% | −7.3% | +6.8% | −4.3% | −8.9% | +8.4% | +6.2% | −4.9% |
| 2021 | −0.7% | +1.5% | −1.7% | +4.3% | +0.4% | −1.1% | −0.8% | +2.2% | −4.5% | +6.2% | −2.3% | +4.1% |
| 2020 | −0.1% | −6.4% | −11.2% | +11.9% | +6.3% | +2.8% | +6.2% | +8.2% | −3.1% | −2.9% | +10.6% | +4.5% |
SRIFX Risk
Risk measures from monthly returns over Apr 2020 – Mar 2023.
- 3-year volatility (annualised): 18.63%
- 3-year Sharpe ratio: 0.32 (vs 4.5% risk-free rate)
- Best month: +11.95% (Apr 2020)
- Worst month: −8.92% (Sep 2022)
SRIFX Fund Flows
Monthly money in and out of FundX Sustainable Impact Fund, from SEC Form N-PORT.
- 12-month net flow: $7.5M
- 12-month gross sales (incl. reinvestments): $769K
- Sales ÷ redemptions: -0.11×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2023 | $11K | −$93K | $104K |
| Feb 2023 | $21K | −$59K | $80K |
| Jan 2023 | $25K | −$104K | $129K |
| Dec 2022 | $44K | −$2.4M | $2.4M |
| Nov 2022 | $414 | −$449K | $449K |
| Oct 2022 | $38K | −$127K | $165K |
| Sep 2022 | $202K | −$257K | $459K |
| Aug 2022 | $19K | −$429K | $448K |
| Jul 2022 | $370K | −$145K | $515K |
| Jun 2022 | $5K | −$335K | $340K |
| May 2022 | $16K | −$1.3M | $1.3M |
| Apr 2022 | $17K | −$1.1M | $1.1M |
SRIFX Assets Under Management
Net assets of FundX Sustainable Impact Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-03-31 | $13.78M |
| 2022-12-31 | $13.73M |
| 2022-09-30 | $15.13M |
| 2022-06-30 | $16.48M |
| 2022-03-31 | $22.20M |
| 2021-12-31 | $26.67M |
| 2021-09-30 | $25.50M |
| 2021-06-30 | $26.45M |
| 2021-03-31 | $25.16M |
| 2020-12-31 | $24.69M |
| 2020-09-30 | $21.87M |
| 2020-06-30 | $19.62M |
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.