Newfound Risk Managed U.S. Growth Fund (NFDIX)
The investment seeks long term capital appreciation with an emphasis on preservation of capital. The fund is primarily comprised of (i) equity securities of domestic companies of any market capitalization and/or ETFs that invest in those companies ("Equity ETFs"), (ii) 5- and 10-Year U.S. Treasury Note futures contracts, (iii) put and call options on equity indices and Equity ETFs, (iv) investment grade short-term fixed income securities (i.e., short-term U.S. Treasuries) and ETFs that invest in those fixed income securities ("Fixed Income ETFs").
Fund Info
US66538G5696
66538G569
Jun 1, 2015
$2,000
Large-Cap
Blend
Expense Ratio
NFDIX has a high expense ratio of 1.27%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Newfound Risk Managed U.S. Growth Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
NFDIX
N/A
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^GSPC (Benchmark)
4.22%
2.22%
9.51%
22.46%
12.74%
11.29%
Monthly Returns
The table below presents the monthly returns of NFDIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 3.78% | -4.04% | 3.48% | 0.51% | -2.03% | 6.41% | 2.82% | -2.83% | -6.00% | -3.31% | 8.14% | 7.18% | |
| 2022 | -9.80% | -3.45% | 0.78% | -9.44% | -0.19% | -6.13% | 6.84% | -4.78% | -7.92% | 5.34% | 4.55% | -5.74% | -27.58% |
| 2021 | -0.45% | -0.09% | 0.92% | 7.17% | 0.08% | 2.96% | 4.11% | 3.39% | -6.94% | 7.55% | -0.46% | 3.80% | 23.38% |
| 2020 | 0.27% | -7.73% | -9.54% | 0.11% | 1.70% | -0.68% | 4.97% | 5.54% | -3.14% | -3.55% | 8.90% | 3.43% | -1.36% |
| 2019 | 1.04% | 0.82% | 1.61% | 3.81% | -6.28% | 6.98% | 1.16% | -1.15% | 2.01% | 1.33% | 2.90% | 2.33% | 17.25% |
| 2018 | 3.88% | -4.78% | -2.77% | 0.47% | 1.03% | 0.28% | 2.77% | 2.34% | 0.57% | -6.74% | 1.69% | -5.17% | -6.88% |
| 2017 | 2.00% | 2.68% | -0.24% | 0.71% | 1.00% | 0.58% | 1.58% | 0.78% | 1.57% | 2.00% | 3.08% | 0.52% | 17.47% |
| 2016 | -5.70% | 0.35% | 3.18% | -1.46% | 1.59% | 1.63% | 2.65% | -0.54% | -0.06% | -1.99% | 5.74% | 1.28% | 6.41% |
| 2015 | -2.70% | 1.44% | -6.79% | -0.54% | 0.55% | -0.22% | -0.33% | -8.51% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Newfound Risk Managed U.S. Growth Fund (NFDIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
| Period | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.37 | $0.08 | $0.10 | $0.66 | $0.09 | $0.19 | $0.02 |
Dividend yield | 0.00% | 2.80% | 0.72% | 0.88% | 6.84% | 0.78% | 2.05% | 0.21% |
Monthly Dividends
The table displays the monthly dividend distributions for Newfound Risk Managed U.S. Growth Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.36 | $0.37 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.03 | $0.08 |
| 2019 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.03 | $0.10 |
| 2018 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.61 | $0.66 |
| 2017 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.03 | $0.09 |
| 2016 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.00 | $0.19 |
| 2015 | $0.02 | $0.02 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Newfound Risk Managed U.S. Growth Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Newfound Risk Managed U.S. Growth Fund was 31.10%, occurring on Oct 14, 2022. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -31.1% | Dec 28, 2021 | 202 | Oct 14, 2022 | — | — | — |
| -22.61% | Feb 20, 2020 | 23 | Mar 23, 2020 | 226 | Feb 12, 2021 | 249 |
| -15.97% | Jun 23, 2015 | 146 | Jan 20, 2016 | 256 | Jan 25, 2017 | 402 |
| -14.19% | Jan 29, 2018 | 229 | Dec 24, 2018 | 232 | Nov 25, 2019 | 461 |
| -9.51% | Feb 16, 2021 | 13 | Mar 4, 2021 | 29 | Apr 15, 2021 | 42 |
Volatility
Volatility Chart
The current Newfound Risk Managed U.S. Growth Fund volatility is 1.79%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.