STEFX Performance — Stralem Equity Fund
Data updated: 2020-09-29
In the 12 months to Jul 2020 the fund lost a net $4.3M, and assets reached $75.20M.
STEFX Growth of $100
What $100 invested in Stralem Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Growth category average over the same months.
| Period | STEFX | Category average |
|---|---|---|
| Since data start (Feb 2020 – Jul 2020) | $103 | $108 |
STEFX Annual Returns
Calendar-year total returns of Stralem Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Feb–Jul) | +2.60% |
STEFX 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 | — | −0.1% | −0.1% | +0.1% | 0.0% | −1.3% | +4.0% | — | — | — | — | — |
STEFX Risk
Risk measures from monthly returns over Feb 2020 – Jul 2020.
- Best month: +3.96% (Jul 2020)
- Worst month: −1.27% (Jun 2020)
STEFX Fund Flows
Monthly money in and out of Stralem Equity Fund, from SEC Form N-PORT.
- 12-month net flow: −$4.3M
- 12-month gross sales (incl. reinvestments): $2.0M
- Sales ÷ redemptions: 0.32×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2020 | $2K | $628K | −$627K |
| Jun 2020 | $76K | $3.2M | −$3.1M |
| May 2020 | $113K | $78K | $35K |
| Apr 2020 | $131K | $419K | −$288K |
| Mar 2020 | $705K | $1.5M | −$773K |
| Feb 2020 | $993K | $528K | $466K |
STEFX Assets Under Management
Net assets of Stralem Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-07-31 | $75.20M |
| 2020-04-30 | $71.70M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.