TERIX Performance — AXS All Terrain Opportunity Fund, Class I
Data updated: 2023-05-23
TERIX returned −1.84% over one year to Mar 2023. The annualised 3-year return is +3.53%. Against its Emerging Markets Equity category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $111, against $129 for the category, and to $98 over one year, against $91. Volatility over the past three years was 5.48% a year. In the 12 months to Mar 2023 the fund took in a net $27.8M, and assets reached $247K.
TERIX Growth of $100
What $100 invested in AXS All Terrain Opportunity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Equity category average over the same months.
| Period | TERIX | Category average |
|---|---|---|
| 1 year (Apr 2022 – Mar 2023) | $98 | $91 |
| 3 years (Apr 2020 – Mar 2023) | $111 | $129 |
| Since data start (Feb 2020 – Mar 2023) | $107 | $104 |
TERIX Trailing Returns
Total returns to Mar 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −1.84% |
| 3 years (annualised) | +3.53% |
TERIX Annual Returns
Calendar-year total returns of AXS All Terrain Opportunity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Mar) | +2.17% |
| 2022 | −5.92% |
| 2021 | +4.34% |
| 2020 (Feb–Dec) | +6.94% |
TERIX 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 | +2.5% | −2.0% | +1.7% | — | — | — | — | — | — | — | — | — |
| 2022 | −3.0% | +0.2% | +0.8% | −2.7% | −0.3% | −1.6% | +1.9% | +0.2% | −1.5% | −0.1% | +0.3% | −0.1% |
| 2021 | +0.2% | −0.1% | +0.8% | +1.7% | −0.1% | +0.9% | +0.6% | +0.5% | −3.5% | +2.5% | −1.0% | +2.0% |
| 2020 | — | +0.3% | −3.7% | +1.1% | +0.5% | +2.4% | +2.5% | +1.8% | −1.0% | −0.5% | +1.6% | +1.7% |
TERIX Risk
Risk measures from monthly returns over Apr 2020 – Mar 2023.
- 3-year volatility (annualised): 5.48%
- 3-year Sharpe ratio: -0.18 (vs 4.5% risk-free rate)
- Best month: +2.54% (Jul 2020)
- Worst month: −3.48% (Sep 2021)
TERIX Fund Flows
Monthly money in and out of AXS All Terrain Opportunity Fund, from SEC Form N-PORT.
- 12-month net flow: $27.8M
- 12-month gross sales (incl. reinvestments): $1.4M
- Sales ÷ redemptions: -0.05×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2023 | $166 | −$192K | $192K |
| Feb 2023 | $3K | −$2K | $5K |
| Jan 2023 | $2K | −$2K | $4K |
| Dec 2022 | $4K | −$76K | $80K |
| Nov 2022 | $3K | −$2.0M | $2.0M |
| Oct 2022 | $34K | −$721K | $755K |
| Sep 2022 | $67K | −$4K | $71K |
| Aug 2022 | $30K | −$16K | $46K |
| Jul 2022 | $247K | −$15K | $262K |
| Jun 2022 | $868K | −$17.0M | $17.8M |
| May 2022 | $58K | −$1.8M | $1.9M |
| Apr 2022 | $84K | −$4.5M | $4.6M |
TERIX Assets Under Management
Net assets of AXS All Terrain Opportunity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-03-31 | $247.35K |
| 2022-12-31 | $431.59K |
| 2022-09-30 | $3.24M |
| 2022-06-30 | $2.91M |
| 2022-03-31 | $26.10M |
| 2021-12-31 | $26.19M |
| 2021-09-30 | $27.22M |
| 2021-07-31 | $29.40M |
| 2021-04-30 | $28.71M |
| 2021-01-31 | $29.40M |
| 2020-10-31 | $29.63M |
| 2020-07-31 | $30.02M |
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.