TCOEX Performance — Tactical Offensive Equity Fund, Share Class
Data updated: 2022-06-28
TCOEX returned −9.09% over one year to Apr 2022. Over one year the fund trailed its Money Market category average: $100 grew to $91, against $94 for the category. Volatility over the past 12 months was 18.38% a year. In the 12 months to Apr 2022 the fund took in a net $6.9B, and assets reached $177K.
TCOEX Growth of $100
What $100 invested in Tactical Offensive Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Money Market category average over the same months.
| Period | TCOEX | Category average |
|---|---|---|
| 1 year (May 2021 – Apr 2022) | $91 | $94 |
| Since data start (Aug 2019 – Apr 2022) | $133 | $110 |
TCOEX Trailing Returns
Total returns to Apr 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −9.09% |
| 3 years (annualised) | +10.97% |
TCOEX Annual Returns
Calendar-year total returns of Tactical Offensive Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–Apr) | −14.78% |
| 2021 | +33.48% |
| 2020 | +12.42% |
| 2019 (Aug–Dec) | +4.12% |
TCOEX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | −2.0% | −10.2% | +5.3% | −8.0% | — | — | — | — | — | — | — | — |
| 2021 | +12.4% | +4.8% | +3.4% | +2.8% | +1.4% | +1.9% | +0.9% | +6.1% | −4.3% | +2.6% | −5.5% | +4.0% |
| 2020 | +2.8% | +12.7% | −9.9% | −8.2% | +5.4% | +1.7% | +4.5% | −2.4% | −3.6% | +7.0% | −0.5% | +4.5% |
| 2019 | — | — | — | — | — | — | — | +2.6% | +2.0% | −2.6% | −1.2% | +3.4% |
TCOEX Risk
Risk measures from monthly returns over May 2021 – Apr 2022.
- 1-year volatility (annualised): 18.38%
- Best month: +6.08% (Aug 2021)
- Worst month: −10.21% (Feb 2022)
TCOEX Fund Flows
Monthly money in and out of Tactical Offensive Equity Fund, from SEC Form N-PORT.
- 12-month net flow: $6.9B
- 12-month gross sales (incl. reinvestments): $2.5B
- Sales ÷ redemptions: -0.58×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Apr 2022 | $28.7M | −$32.6M | $61.3M |
| Mar 2022 | $2.1B | −$2.0B | $4.1B |
| Feb 2022 | $42.1M | −$2.0B | $2.0B |
| Jan 2022 | $23.8M | −$96.2M | $120.0M |
| Dec 2021 | $150.9M | −$27.4M | $178.3M |
| Nov 2021 | $27.1M | −$32.4M | $59.4M |
| Oct 2021 | $25.3M | −$28.1M | $53.4M |
| Sep 2021 | $22.0M | −$50.3M | $72.3M |
| Aug 2021 | $27.2M | −$22.4M | $49.6M |
| Jul 2021 | $26.1M | −$26.1M | $52.2M |
| Jun 2021 | $29.7M | −$82.0M | $111.7M |
| May 2021 | $26.6M | −$24.8M | $51.4M |
TCOEX Assets Under Management
Net assets of Tactical Offensive Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-04-30 | $177.01K |
| 2022-01-31 | $2.62B |
| 2021-10-31 | $2.79B |
| 2021-07-31 | $2.71B |
| 2021-04-30 | $2.65B |
| 2021-01-31 | $2.40B |
| 2020-10-31 | $2.22B |
| 2020-07-31 | $608.37M |
| 2020-04-30 | $218.97K |
| 2020-01-31 | $2.65B |
| 2019-10-31 | $2.58B |
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.