ACAQX Performance — All Cap Growth Fund, A Class
Data updated: 2020-03-24
In the 12 months to Jan 2020 the fund took in a net $27.4M, and assets reached $1.28B.
ACAQX Growth of $100
What $100 invested in All Cap Growth Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Multi-Cap Growth category average over the same months.
| Period | ACAQX | Category average |
|---|---|---|
| Since data start (Aug 2019 – Jan 2020) | $110 | $105 |
ACAQX Annual Returns
Calendar-year total returns of All Cap Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Jan) | +1.81% |
| 2019 (Aug–Dec) | +8.17% |
ACAQX 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 | +1.8% | — | — | — | — | — | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | — | −1.6% | 0.0% | +2.3% | +4.8% | +2.5% |
ACAQX Risk
Risk measures from monthly returns over Aug 2019 – Jan 2020.
- Best month: +4.77% (Nov 2019)
- Worst month: −1.60% (Aug 2019)
ACAQX Fund Flows
Monthly money in and out of All Cap Growth Fund, from SEC Form N-PORT.
- 12-month net flow: $27.4M
- 12-month gross sales (incl. reinvestments): $97.6M
- Sales ÷ redemptions: 1.39×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jan 2020 | $4.8M | $14.9M | −$10.1M |
| Dec 2019 | $81.8M | $11.6M | $70.2M |
| Nov 2019 | $3.4M | $13.0M | −$9.6M |
| Oct 2019 | $2.5M | $9.8M | −$7.3M |
| Sep 2019 | $2.4M | $9.0M | −$6.6M |
| Aug 2019 | $2.6M | $11.7M | −$9.2M |
ACAQX Assets Under Management
Net assets of All Cap Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-01-31 | $1.28B |
| 2019-10-31 | $1.19B |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.