TWOAX Performance — Two Oaks Diversified Growth and Income Fund, Class A
Data updated: 2021-06-04
TWOAX returned +47.59% over one year to Mar 2021. Over one year the fund beat its Moderate Allocation category average: $100 grew to $148, against $132 for the category. Volatility over the past 12 months was 13.93% a year. In the 12 months to Mar 2021 the fund took in a net $3.0M, and assets reached $29.68M.
TWOAX Growth of $100
What $100 invested in Two Oaks Diversified Growth and Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Moderate Allocation category average over the same months.
| Period | TWOAX | Category average |
|---|---|---|
| 1 year (Apr 2020 – Mar 2021) | $148 | $132 |
| Since data start (Jan 2020 – Mar 2021) | $115 | $115 |
TWOAX Trailing Returns
Total returns to Mar 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +47.59% |
3- and 5-year figures withheld: not verified.
TWOAX Annual Returns
Calendar-year total returns of Two Oaks Diversified Growth and Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Mar) | +3.47% |
| 2020 | +10.81% |
TWOAX 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 | −0.7% | +1.5% | +2.7% | — | — | — | — | — | — | — | — | — |
| 2020 | +0.4% | −7.1% | −16.8% | +8.1% | +2.3% | +3.4% | +3.7% | +7.5% | −2.6% | −1.4% | +10.8% | +5.2% |
TWOAX Risk
Risk measures from monthly returns over Apr 2020 – Mar 2021.
- 1-year volatility (annualised): 13.93%
- Best month: +10.75% (Nov 2020)
- Worst month: −2.63% (Sep 2020)
TWOAX Fund Flows
Monthly money in and out of Two Oaks Diversified Growth and Income Fund, from SEC Form N-PORT.
- 12-month net flow: $3.0M
- 12-month gross sales (incl. reinvestments): $502K
- Sales ÷ redemptions: -0.20×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2021 | $2K | −$142K | $144K |
| Feb 2021 | $81K | −$184K | $266K |
| Jan 2021 | $38K | −$221K | $259K |
| Dec 2020 | $3K | −$287K | $290K |
| Nov 2020 | $2K | −$211K | $213K |
| Oct 2020 | $3K | −$379K | $382K |
| Sep 2020 | $111K | −$172K | $283K |
| Aug 2020 | $2K | −$66K | $68K |
| Jul 2020 | $2K | −$167K | $169K |
| Jun 2020 | $82K | −$329K | $411K |
| May 2020 | $11K | −$251K | $262K |
| Apr 2020 | $164K | −$45K | $208K |
TWOAX Assets Under Management
Net assets of Two Oaks Diversified Growth and Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-03-31 | $29.68M |
| 2020-12-31 | $29.11M |
| 2020-09-30 | $26.14M |
| 2020-06-30 | $24.43M |
| 2020-03-31 | $21.83M |
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.