TRFAX Performance — Patriot Fund, Class I
Data updated: 2020-12-14
In the 12 months to Sep 2020 the fund took in a net $9.5M, and assets reached $18.75M.
TRFAX Growth of $100
What $100 invested in Patriot Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Blend category average over the same months.
| Period | TRFAX | Category average |
|---|---|---|
| Since data start (Jan 2020 – Sep 2020) | $102 | $85 |
TRFAX Annual Returns
Calendar-year total returns of Patriot Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Sep) | +2.26% |
TRFAX 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 | −2.2% | −8.3% | −9.4% | +9.5% | +6.3% | +0.9% | +4.7% | +4.5% | −2.0% | — | — | — |
TRFAX Risk
Risk measures from monthly returns over Jan 2020 – Sep 2020.
- Best month: +9.51% (Apr 2020)
- Worst month: −9.40% (Mar 2020)
TRFAX Fund Flows
Monthly money in and out of Patriot Fund, from SEC Form N-PORT.
- 12-month net flow: $9.5M
- 12-month gross sales (incl. reinvestments): $2.1M
- Sales ÷ redemptions: -0.28×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2020 | $18K | −$607K | $625K |
| Aug 2020 | $36K | −$897K | $933K |
| Jul 2020 | $22K | −$1.9M | $2.0M |
| Jun 2020 | $11K | −$340K | $351K |
| May 2020 | $23K | −$490K | $513K |
| Apr 2020 | $1.1M | −$610K | $1.7M |
| Mar 2020 | $339K | −$1.6M | $1.9M |
| Feb 2020 | $486K | −$586K | $1.1M |
| Jan 2020 | $56K | −$345K | $401K |
TRFAX Assets Under Management
Net assets of Patriot Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-09-30 | $18.75M |
| 2020-06-30 | $20.69M |
| 2020-03-31 | $17.84M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.