STTKX Performance — Core Market Neutral Fund, Class N
Data updated: 2020-06-12
In the 12 months to Mar 2020 the fund took in a net $370K, and assets reached $25.20M.
STTKX Growth of $100
What $100 invested in Core Market Neutral Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Blend category average over the same months.
| Period | STTKX | Category average |
|---|---|---|
| Since data start (Jan 2020 – Mar 2020) | $92 | $81 |
STTKX Annual Returns
Calendar-year total returns of Core Market Neutral Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Mar) | −8.07% |
STTKX 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 | +0.2% | −3.5% | −5.0% | — | — | — | — | — | — | — | — | — |
STTKX Risk
Risk measures from monthly returns over Jan 2020 – Mar 2020.
- Best month: +0.25% (Jan 2020)
- Worst month: −5.00% (Mar 2020)
STTKX Fund Flows
Monthly money in and out of Core Market Neutral Fund, from SEC Form N-PORT.
- 12-month net flow: $370K
- 12-month gross sales (incl. reinvestments): $205K
- Sales ÷ redemptions: -1.25×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2020 | $105K | −$133K | $238K |
| Feb 2020 | $58K | −$27K | $85K |
| Jan 2020 | $42K | −$4K | $46K |
STTKX Assets Under Management
Net assets of Core Market Neutral Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-03-31 | $25.20M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.