TYPHX Performance — Typhon Tactical Managed Futures Fund, Institutional Class Shares
Data updated: 2023-08-28
TYPHX returned −20.07% over one year to Jun 2023. Over one year the fund trailed its Commodities category average: $100 grew to $80, against $101 for the category. Volatility over the past 12 months was 8.36% a year. In the 12 months to Jun 2023 the fund took in a net $35.3M, and assets reached $4.59M.
TYPHX Growth of $100
What $100 invested in Typhon Tactical Managed Futures Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Commodities category average over the same months.
| Period | TYPHX | Category average |
|---|---|---|
| 1 year (Jul 2022 – Jun 2023) | $80 | $101 |
| Since data start (Apr 2022 – Jun 2023) | $77 | $90 |
TYPHX Trailing Returns
Total returns to Jun 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −20.07% |
TYPHX Annual Returns
Calendar-year total returns of Typhon Tactical Managed Futures Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Jun) | −11.70% |
| 2022 (Apr–Dec) | −12.82% |
TYPHX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 0.0% | −4.8% | −4.0% | −2.5% | −3.1% | +2.3% | — | — | — | — | — | — |
| 2022 | — | — | — | 0.0% | 0.0% | −3.7% | −0.4% | −2.7% | −5.1% | +1.7% | −2.6% | −0.6% |
TYPHX Risk
Risk measures from monthly returns over Jul 2022 – Jun 2023.
- 1-year volatility (annualised): 8.36%
- Best month: +2.30% (Jun 2023)
- Worst month: −5.14% (Sep 2022)
TYPHX Fund Flows
Monthly money in and out of Typhon Tactical Managed Futures Fund, from SEC Form N-PORT.
- 12-month net flow: $35.3M
- 12-month gross sales (incl. reinvestments): $12.8M
- Sales ÷ redemptions: -0.57×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2023 | $914K | −$19.6M | $20.6M |
| May 2023 | $211K | −$261K | $473K |
| Apr 2023 | $710K | −$577K | $1.3M |
| Mar 2023 | $470K | −$805K | $1.3M |
| Feb 2023 | $550K | −$245K | $795K |
| Jan 2023 | $1.4M | −$288K | $1.7M |
| Dec 2022 | $363K | −$86K | $449K |
| Nov 2022 | $4.3M | −$140K | $4.4M |
| Oct 2022 | $1.8M | −$224K | $2.0M |
| Sep 2022 | $216K | −$63K | $279K |
| Aug 2022 | $244K | −$117K | $361K |
| Jul 2022 | $1.6M | −$63K | $1.7M |
TYPHX Assets Under Management
Net assets of Typhon Tactical Managed Futures Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-06-30 | $4.59M |
| 2023-03-31 | $24.60M |
| 2022-12-31 | $26.09M |
| 2022-09-30 | $20.97M |
| 2022-06-30 | $20.97M |
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.