TRDVX Performance — Trend Aggregation Dividend and Income Fund, Institutional Shares
Data updated: 2020-07-13
In the 12 months to Apr 2020 the fund took in a net $33.0M, and assets reached $55.88M.
TRDVX Growth of $100
What $100 invested in Trend Aggregation Dividend and Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Real Estate category average over the same months.
| Period | TRDVX | Category average |
|---|---|---|
| Since data start (Feb 2020 – Apr 2020) | $90 | $82 |
TRDVX Annual Returns
Calendar-year total returns of Trend Aggregation Dividend and Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Feb–Apr) | −10.24% |
TRDVX 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% | −10.2% | +6.9% | — | — | — | — | — | — | — | — |
TRDVX Risk
Risk measures from monthly returns over Feb 2020 – Apr 2020.
- Best month: +6.91% (Apr 2020)
- Worst month: −10.19% (Mar 2020)
TRDVX Fund Flows
Monthly money in and out of Trend Aggregation Dividend and Income Fund, from SEC Form N-PORT.
- 12-month net flow: $33.0M
- 12-month gross sales (incl. reinvestments): $21.4M
- Sales ÷ redemptions: -1.84×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Apr 2020 | $790K | −$1.3M | $2.0M |
| Mar 2020 | $19.7M | −$9.0M | $28.6M |
| Feb 2020 | $963K | −$1.4M | $2.3M |
TRDVX Assets Under Management
Net assets of Trend Aggregation Dividend and Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-04-30 | $55.88M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.