UTFOX Performance — Utah Focus Fund, Institutional Class Shares
Data updated: 2023-12-14
In the 12 months to Sep 2023 the fund took in a net $2.4M, and assets reached $2.18M.
UTFOX Growth of $100
What $100 invested in Utah Focus Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Blend category average over the same months.
| Period | UTFOX | Category average |
|---|---|---|
| Since data start (Jan 2023 – Sep 2023) | $94 | $107 |
UTFOX Annual Returns
Calendar-year total returns of Utah Focus Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Sep) | −6.40% |
UTFOX 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 | +5.8% | −2.1% | −2.8% | −2.3% | +1.8% | +9.5% | +6.3% | −13.0% | −7.7% | — | — | — |
UTFOX Risk
Risk measures from monthly returns over Jan 2023 – Sep 2023.
- Best month: +9.48% (Jun 2023)
- Worst month: −13.04% (Aug 2023)
UTFOX Fund Flows
Monthly money in and out of Utah Focus Fund, from SEC Form N-PORT.
- 12-month net flow: $2.4M
- 12-month gross sales (incl. reinvestments): $2.4M
- Sales ÷ redemptions: -235748115.00×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2023 | $82K | $0 | $82K |
| Aug 2023 | $18K | $0 | $18K |
| Jul 2023 | $717 | −$0 | $717 |
| Jun 2023 | $291K | $0 | $291K |
| May 2023 | $327K | $0 | $327K |
| Apr 2023 | $100K | $0 | $100K |
| Mar 2023 | $901K | $0 | $901K |
| Feb 2023 | $461K | $0 | $461K |
| Jan 2023 | $176K | $0 | $176K |
UTFOX Assets Under Management
Net assets of Utah Focus Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-09-30 | $2.18M |
| 2023-06-30 | $2.44M |
| 2023-03-31 | $1.52M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.