TILDX Performance — DCMINNOVA High Equity Income Innovation Fund
Data updated: 2024-07-01
TILDX returned +9.56% over one year to Apr 2024. The annualised 3-year return is −2.25%. Against its US Value category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $93, against $106 for the category, and to $110 over one year, against $110. Volatility over the past three years was 15.82% a year. In the 12 months to Apr 2024 the fund lost a net $5.4M, and assets reached $7.37M.
TILDX Growth of $100
What $100 invested in DCMINNOVA High Equity Income Innovation Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Value category average over the same months.
| Period | TILDX | Category average |
|---|---|---|
| 1 year (May 2023 – Apr 2024) | $110 | $110 |
| 3 years (May 2021 – Apr 2024) | $93 | $106 |
| Since data start (Feb 2020 – Apr 2024) | $135 | $120 |
TILDX Trailing Returns
Total returns to Apr 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +9.56% |
| 3 years (annualised) | −2.25% |
TILDX Annual Returns
Calendar-year total returns of DCMINNOVA High Equity Income Innovation Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Apr) | +0.94% |
| 2023 | +17.77% |
| 2022 | −26.26% |
| 2021 | +19.26% |
| 2020 (Feb–Dec) | +28.83% |
TILDX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | +0.4% | +2.0% | +3.4% | −4.7% | — | — | — | — | — | — | — | — |
| 2023 | +6.4% | −2.4% | +3.1% | +1.4% | −0.2% | +6.3% | +3.3% | −1.9% | −4.6% | −2.0% | +6.4% | +1.5% |
| 2022 | −6.7% | −3.2% | +2.9% | −7.8% | 0.0% | −8.5% | +1.8% | −4.1% | −9.3% | +7.4% | +5.2% | −5.9% |
| 2021 | −0.9% | +6.0% | +2.9% | +3.5% | +0.3% | −1.3% | +0.8% | +3.2% | −5.2% | +6.3% | −0.7% | +3.4% |
| 2020 | — | −0.1% | −0.2% | +0.1% | +5.1% | +1.3% | +7.9% | +6.0% | −4.7% | −1.9% | +9.9% | +3.2% |
TILDX Risk
Risk measures from monthly returns over May 2021 – Apr 2024.
- 3-year volatility (annualised): 15.82%
- 3-year Sharpe ratio: -0.43 (vs 4.5% risk-free rate)
- Best month: +7.39% (Oct 2022)
- Worst month: −9.31% (Sep 2022)
TILDX Fund Flows
Monthly money in and out of DCMINNOVA High Equity Income Innovation Fund, from SEC Form N-PORT.
- 12-month net flow: −$5.4M
- 12-month gross sales (incl. reinvestments): $15.1M
- Sales ÷ redemptions: 0.74×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Apr 2024 | $7K | $130K | −$122K |
| Mar 2024 | $22K | $687K | −$665K |
| Feb 2024 | $16K | $3.2M | −$3.2M |
| Jan 2024 | $3K | $14.3M | −$14.3M |
| Dec 2023 | $139K | $1.4M | −$1.3M |
| Nov 2023 | $14.7M | $281K | $14.4M |
| Oct 2023 | $15K | $65K | −$50K |
| Sep 2023 | $53K | $94K | −$41K |
| Aug 2023 | $30K | $84K | −$54K |
| Jul 2023 | $58K | $118K | −$60K |
| Jun 2023 | $74K | $73K | $1K |
| May 2023 | $23K | $100K | −$77K |
TILDX Assets Under Management
Net assets of DCMINNOVA High Equity Income Innovation Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-04-30 | $7.37M |
| 2024-01-31 | $11.25M |
| 2023-10-31 | $6.98M |
| 2023-07-31 | $7.83M |
| 2023-04-30 | $7.41M |
| 2023-01-31 | $7.80M |
| 2022-10-31 | $9.84M |
| 2022-07-31 | $10.47M |
| 2022-04-30 | $33.80M |
| 2022-01-31 | $37.47M |
| 2021-10-31 | $37.46M |
| 2021-07-31 | $15.69M |
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.