TRAGX Performance — Trend Aggregation Growth Fund, Institutional Shares
Data updated: 2020-07-13
In the 12 months to Apr 2020 the fund took in a net $44.3M, and assets reached $70.64M.
TRAGX Growth of $100
What $100 invested in Trend Aggregation Growth Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Real Estate category average over the same months.
| Period | TRAGX | Category average |
|---|---|---|
| Since data start (Feb 2020 – Apr 2020) | $92 | $82 |
TRAGX Annual Returns
Calendar-year total returns of Trend Aggregation Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Feb–Apr) | −8.06% |
TRAGX 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 | — | −6.5% | −11.0% | +10.4% | — | — | — | — | — | — | — | — |
TRAGX Risk
Risk measures from monthly returns over Feb 2020 – Apr 2020.
- Best month: +10.43% (Apr 2020)
- Worst month: −10.99% (Mar 2020)
TRAGX Fund Flows
Monthly money in and out of Trend Aggregation Growth Fund, from SEC Form N-PORT.
- 12-month net flow: $44.3M
- 12-month gross sales (incl. reinvestments): $34.5M
- Sales ÷ redemptions: -3.52×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Apr 2020 | $1.1M | −$1.8M | $2.8M |
| Mar 2020 | $30.8M | −$6.6M | $37.4M |
| Feb 2020 | $2.7M | −$1.4M | $4.1M |
TRAGX Assets Under Management
Net assets of Trend Aggregation Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-04-30 | $70.64M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.