TRSDX Performance — TorrayResolute Small/Mid Cap Growth Fund, Investor Class
Data updated: 2022-03-14
TRSDX returned +30.38% over one year to Sep 2021. Over one year the fund beat its Japan Equity category average: $100 grew to $130, against $121 for the category. Volatility over the past 12 months was 17.36% a year. In the 12 months to Sep 2021 the fund took in a net $683K, and assets reached $15.82M.
TRSDX Growth of $100
What $100 invested in TorrayResolute Small/Mid Cap Growth Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Japan Equity category average over the same months.
| Period | TRSDX | Category average |
|---|---|---|
| 1 year (Oct 2020 – Sep 2021) | $130 | $121 |
| Since data start (Jan 2020 – Sep 2021) | $146 | $119 |
TRSDX Trailing Returns
Total returns to Sep 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +30.38% |
TRSDX Annual Returns
Calendar-year total returns of TorrayResolute Small/Mid Cap Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Sep) | +4.42% |
| 2020 | +39.57% |
TRSDX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.0% | +0.4% | −1.5% | +4.6% | −1.9% | +3.3% | +1.3% | +3.1% | −4.5% | — | — | — |
| 2020 | +2.2% | −5.2% | −11.7% | +11.3% | +8.7% | +2.8% | +7.1% | +1.4% | −3.2% | +0.5% | +13.5% | +9.5% |
TRSDX Risk
Risk measures from monthly returns over Oct 2020 – Sep 2021.
- 1-year volatility (annualised): 17.36%
- Best month: +13.47% (Nov 2020)
- Worst month: −4.53% (Sep 2021)
TRSDX Fund Flows
Monthly money in and out of TorrayResolute Small/Mid Cap Growth Fund, from SEC Form N-PORT.
- 12-month net flow: $683K
- 12-month gross sales (incl. reinvestments): $128K
- Sales ÷ redemptions: -0.23×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2021 | $3K | −$10K | $13K |
| Aug 2021 | $3K | −$13K | $16K |
| Jul 2021 | $13K | −$31K | $44K |
| Jun 2021 | $11K | −$3K | $14K |
| May 2021 | $12K | −$60K | $72K |
| Apr 2021 | $3K | −$45K | $48K |
| Mar 2021 | $3K | −$297K | $300K |
| Feb 2021 | $3K | −$8K | $11K |
| Jan 2021 | $48K | −$42K | $90K |
| Dec 2020 | $3K | −$7K | $10K |
| Nov 2020 | $23K | $0 | $23K |
| Oct 2020 | $3K | −$39K | $42K |
TRSDX Assets Under Management
Net assets of TorrayResolute Small/Mid Cap Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-09-30 | $15.82M |
| 2021-06-30 | $15.89M |
| 2021-03-31 | $15.07M |
| 2020-12-31 | $15.54M |
| 2020-09-30 | $12.45M |
| 2020-06-30 | $11.92M |
| 2020-03-31 | $9.67M |
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.