TOPTX Performance — Tortoise Energy Evolution Fund, A Class
Data updated: 2021-02-10
TOPTX returned −6.29% over one year to Nov 2020. Over one year the fund trailed its Commodities category average: $100 grew to $94, against $108 for the category. Volatility over the past 12 months was 33.76% a year. In the 12 months to Nov 2020 the fund took in a net $24.6M, and assets reached $9.46M.
TOPTX Growth of $100
What $100 invested in Tortoise Energy Evolution Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Commodities category average over the same months.
| Period | TOPTX | Category average |
|---|---|---|
| 1 year (Dec 2019 – Nov 2020) | $94 | $108 |
| Since data start (Sep 2019 – Nov 2020) | $97 | $107 |
TOPTX Trailing Returns
Total returns to Nov 2020, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −6.29% |
3- and 5-year figures withheld: not verified.
TOPTX Annual Returns
Calendar-year total returns of Tortoise Energy Evolution Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Nov) | −9.93% |
| 2019 (Sep–Dec) | +7.20% |
TOPTX 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 | +1.2% | −7.9% | −26.1% | +8.8% | +6.6% | +0.2% | +4.4% | −0.3% | −3.1% | +0.2% | +11.5% | — |
| 2019 | — | — | — | — | — | — | — | — | +4.7% | −1.3% | −0.3% | +4.0% |
TOPTX Risk
Risk measures from monthly returns over Dec 2019 – Nov 2020.
- 1-year volatility (annualised): 33.76%
- Best month: +11.51% (Nov 2020)
- Worst month: −26.12% (Mar 2020)
TOPTX Fund Flows
Monthly money in and out of Tortoise Energy Evolution Fund, from SEC Form N-PORT.
- 12-month net flow: $24.6M
- 12-month gross sales (incl. reinvestments): $5.4M
- Sales ÷ redemptions: -0.28×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Nov 2020 | $305K | −$225K | $530K |
| Oct 2020 | $247K | −$371K | $618K |
| Sep 2020 | $261K | −$303K | $564K |
| Aug 2020 | $187K | −$311K | $498K |
| Jul 2020 | $851K | −$126K | $978K |
| Jun 2020 | $785K | −$660K | $1.4M |
| May 2020 | $175K | −$432K | $607K |
| Apr 2020 | $941K | −$440K | $1.4M |
| Mar 2020 | $449K | −$5.9M | $6.4M |
| Feb 2020 | $231K | −$1.9M | $2.1M |
| Jan 2020 | $381K | −$930K | $1.3M |
| Dec 2019 | $552K | −$7.6M | $8.1M |
TOPTX Assets Under Management
Net assets of Tortoise Energy Evolution Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-11-30 | $9.46M |
| 2020-08-31 | $8.85M |
| 2020-05-31 | $7.76M |
| 2020-02-29 | $15.44M |
| 2019-11-30 | $25.43M |
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.