WAMIX Performance — WSTCM Credit Select Risk - Managed Fund, Investor Shares
Data updated: 2024-12-04
WAMIX returned +8.32% over one year to Aug 2024. The annualised 3-year return is +2.46%. Against its Core Bond category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $108, against $101 for the category, and to $108 over one year, against $109. Volatility over the past three years was 3.69% a year. In the 12 months to Aug 2024 the fund lost a net $6.8M, and assets reached $136.11M.
WAMIX Growth of $100
What $100 invested in WSTCM Credit Select Risk - Managed Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Core Bond category average over the same months.
| Period | WAMIX | Category average |
|---|---|---|
| 1 year (Sep 2023 – Aug 2024) | $108 | $109 |
| 3 years (Sep 2021 – Aug 2024) | $108 | $101 |
| Since data start (Mar 2020 – Aug 2024) | $121 | $113 |
WAMIX Trailing Returns
Total returns to Aug 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +8.32% |
| 3 years (annualised) | +2.46% |
WAMIX Annual Returns
Calendar-year total returns of WSTCM Credit Select Risk - Managed Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Aug) | +3.97% |
| 2023 | +5.98% |
| 2022 | −2.30% |
| 2021 | +2.45% |
| 2020 (Mar–Dec) | +9.47% |
WAMIX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | +0.3% | +0.2% | +0.8% | −1.1% | +0.4% | +0.4% | +1.7% | +1.3% | — | — | — | — |
| 2023 | +1.9% | −1.3% | +0.8% | +0.3% | −1.1% | +0.8% | +0.7% | −0.4% | −0.8% | +0.1% | +2.3% | +2.6% |
| 2022 | −1.1% | −0.2% | −0.3% | −0.6% | 0.0% | −1.0% | +2.1% | −1.4% | −0.5% | 0.0% | +1.3% | −0.6% |
| 2021 | 0.0% | +0.3% | 0.0% | +0.8% | −0.1% | +1.3% | 0.0% | +0.2% | −0.1% | −0.4% | −0.7% | +1.1% |
| 2020 | — | — | 0.0% | 0.0% | 0.0% | +0.7% | +4.2% | +0.4% | −1.0% | +0.3% | +2.8% | +1.8% |
WAMIX Risk
Risk measures from monthly returns over Sep 2021 – Aug 2024.
- 3-year volatility (annualised): 3.69%
- 3-year Sharpe ratio: -0.55 (vs 4.5% risk-free rate)
- Best month: +2.61% (Dec 2023)
- Worst month: −1.42% (Aug 2022)
WAMIX Fund Flows
Monthly money in and out of WSTCM Credit Select Risk - Managed Fund, from SEC Form N-PORT.
- 12-month net flow: −$6.8M
- 12-month gross sales (incl. reinvestments): $41.7M
- Sales ÷ redemptions: 0.86×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Aug 2024 | $643K | $2.2M | −$1.5M |
| Jul 2024 | $1.6M | $1.4M | $182K |
| Jun 2024 | $7.3M | $19.0M | −$11.7M |
| May 2024 | $1.4M | $2.9M | −$1.5M |
| Apr 2024 | $2.8M | $3.5M | −$639K |
| Mar 2024 | $2.7M | $654K | $2.0M |
| Feb 2024 | $6.9M | $3.7M | $3.2M |
| Jan 2024 | $4.5M | $1.7M | $2.7M |
| Dec 2023 | $5.0M | $4.8M | $155K |
| Nov 2023 | $2.2M | $3.2M | −$969K |
| Oct 2023 | $4.3M | $2.9M | $1.4M |
| Sep 2023 | $2.4M | $2.6M | −$214K |
WAMIX Assets Under Management
Net assets of WSTCM Credit Select Risk - Managed Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-08-31 | $136.11M |
| 2024-05-31 | $146.59M |
| 2024-02-29 | $147.97M |
| 2023-11-30 | $139.86M |
| 2023-08-31 | $139.50M |
| 2023-05-31 | $138.50M |
| 2023-02-28 | $138.71M |
| 2022-11-30 | $138.49M |
| 2022-08-31 | $133.37M |
| 2022-05-31 | $100.92M |
| 2022-02-28 | $88.43M |
| 2021-11-30 | $82.52M |
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.