WASOX Performance — Walden Small Cap Fund
Data updated: 2020-05-27
In the 12 months to Mar 2020 the fund took in a net $61.7M, and assets reached $108.42M.
WASOX Growth of $100
What $100 invested in Walden Small Cap Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Blend category average over the same months.
| Period | WASOX | Category average |
|---|---|---|
| Since data start (Jul 2019 – Mar 2020) | $79 | $76 |
WASOX Annual Returns
Calendar-year total returns of Walden Small Cap Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Mar) | −26.16% |
| 2019 (Jul–Dec) | +7.62% |
WASOX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | −2.6% | −10.8% | −15.0% | — | — | — | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | +2.7% | −2.7% | +1.5% | +1.9% | +2.5% | +1.8% |
WASOX Risk
Risk measures from monthly returns over Jul 2019 – Mar 2020.
- Best month: +2.66% (Jul 2019)
- Worst month: −15.00% (Mar 2020)
WASOX Fund Flows
Monthly money in and out of Walden Small Cap Fund, from SEC Form N-PORT.
- 12-month net flow: $61.7M
- 12-month gross sales (incl. reinvestments): $50.2M
- Sales ÷ redemptions: -4.34×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2020 | $12.7M | −$2.6M | $15.3M |
| Feb 2020 | $4.3M | −$1.6M | $5.9M |
| Jan 2020 | $5.3M | −$741K | $6.1M |
| Dec 2019 | $11.2M | −$2.0M | $13.2M |
| Nov 2019 | $5.2M | −$1.6M | $6.8M |
| Oct 2019 | $3.2M | −$277K | $3.5M |
| Sep 2019 | $2.9M | −$601K | $3.5M |
| Aug 2019 | $2.1M | −$1.7M | $3.8M |
| Jul 2019 | $3.2M | −$429K | $3.6M |
WASOX Assets Under Management
Net assets of Walden Small Cap Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-03-31 | $108.42M |
| 2019-12-31 | $127.53M |
| 2019-09-30 | $110.53M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.