WOAIX Performance — WOA All Asset, Class I
Data updated: 2025-05-13
WOAIX returned +9.24% over one year to Feb 2025. Annualised returns are +6.18% over 3 years and +6.44% over 5 years. Against its US Multi-Cap Blend category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $120, against $116 for the category, and to $109 over one year, against $110. Volatility over the past three years was 13.37% a year. In the 12 months to Feb 2025 the fund lost a net $29.1M, and assets reached $24.20M.
WOAIX Growth of $100
What $100 invested in WOA All Asset grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Blend category average over the same months.
| Period | WOAIX | Category average |
|---|---|---|
| 1 year (Mar 2024 – Feb 2025) | $109 | $110 |
| 3 years (Mar 2022 – Feb 2025) | $120 | $116 |
| 5 years (Mar 2020 – Feb 2025) | $137 | $145 |
WOAIX Trailing Returns
Total returns to Feb 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +9.24% |
| 3 years (annualised) | +6.18% |
| 5 years (annualised) | +6.44% |
WOAIX Annual Returns
Calendar-year total returns of WOA All Asset, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Feb) | +1.78% |
| 2024 | +10.43% |
| 2023 | +20.51% |
| 2022 | −16.60% |
| 2021 | +9.67% |
| 2020 (Mar–Dec) | +10.24% |
WOAIX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +2.7% | −0.9% | — | — | — | — | — | — | — | — | — | — |
| 2024 | −0.3% | +3.2% | +2.1% | −2.5% | +2.7% | +0.7% | +1.7% | +1.4% | +1.2% | −1.6% | +4.6% | −3.0% |
| 2023 | +6.5% | −1.7% | +1.6% | +1.6% | −1.5% | +5.1% | +2.8% | −1.9% | −2.3% | −2.2% | +7.0% | +4.5% |
| 2022 | −3.9% | −1.8% | +0.2% | −6.4% | 0.0% | −6.8% | +5.8% | −5.1% | −7.2% | +6.0% | +6.3% | −3.7% |
| 2021 | −0.3% | +1.2% | +1.2% | +2.6% | +1.2% | +0.6% | +0.5% | +1.2% | −3.3% | +3.5% | −1.3% | +2.3% |
| 2020 | — | — | −9.2% | +3.4% | +1.6% | +0.9% | +2.8% | +2.3% | −1.7% | −1.4% | +8.7% | +3.5% |
WOAIX Risk
Risk measures from monthly returns over Mar 2022 – Feb 2025.
- 3-year volatility (annualised): 13.37%
- 3-year Sharpe ratio: 0.13 (vs 4.5% risk-free rate)
- Best month: +6.99% (Nov 2023)
- Worst month: −7.22% (Sep 2022)
WOAIX Fund Flows
Monthly money in and out of WOA All Asset, from SEC Form N-PORT.
- 12-month net flow: −$29.1M
- 12-month gross sales (incl. reinvestments): $6.8M
- Sales ÷ redemptions: 0.19×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Feb 2025 | $5K | $1.4M | −$1.4M |
| Jan 2025 | $453K | $6.5M | −$6.0M |
| Dec 2024 | $5.9M | $5.9M | −$41K |
| Nov 2024 | $4K | $664K | −$661K |
| Oct 2024 | $20K | $6.2M | −$6.2M |
| Sep 2024 | $14K | $4.7M | −$4.7M |
| Aug 2024 | $44K | $759K | −$715K |
| Jul 2024 | $42K | $1.1M | −$1.1M |
| Jun 2024 | $2K | $3.8M | −$3.7M |
| May 2024 | $193K | $412K | −$219K |
| Apr 2024 | $16K | $2.5M | −$2.5M |
| Mar 2024 | $162K | $2.0M | −$1.8M |
WOAIX Assets Under Management
Net assets of WOA All Asset by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-02-28 | $24.20M |
| 2024-11-30 | $40.58M |
| 2024-08-31 | $50.41M |
| 2024-05-31 | $54.06M |
| 2024-02-29 | $57.30M |
| 2023-11-30 | $69.91M |
| 2023-08-31 | $70.23M |
| 2023-05-31 | $68.47M |
| 2023-02-28 | $77.97M |
| 2022-11-30 | $95.30M |
| 2022-08-31 | $107.78M |
| 2022-05-31 | $127.68M |
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.