ACIQX Performance — International Core Equity Fund, A Class
Data updated: 2020-02-25
In the 12 months to Dec 2019 the fund lost a net $5.8M, and assets reached $21.92M.
ACIQX Growth of $100
What $100 invested in International Core Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Europe Equity category average over the same months.
| Period | ACIQX | Category average |
|---|---|---|
| Since data start (Jul 2019 – Dec 2019) | $104 | $106 |
ACIQX Annual Returns
Calendar-year total returns of International Core Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2019 (Jul–Dec) | +3.68% |
ACIQX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | — | — | — | — | — | — | −2.6% | −3.3% | +2.4% | +2.9% | +1.2% | +3.3% |
ACIQX Risk
Risk measures from monthly returns over Jul 2019 – Dec 2019.
- Best month: +3.32% (Dec 2019)
- Worst month: −3.31% (Aug 2019)
ACIQX Fund Flows
Monthly money in and out of International Core Equity Fund, from SEC Form N-PORT.
- 12-month net flow: −$5.8M
- 12-month gross sales (incl. reinvestments): $4.0M
- Sales ÷ redemptions: 0.41×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Dec 2019 | $1.2M | $1.3M | −$55K |
| Nov 2019 | $305K | $3.9M | −$3.6M |
| Oct 2019 | $381K | $2.0M | −$1.6M |
| Sep 2019 | $614K | $962K | −$347K |
| Aug 2019 | $235K | $737K | −$502K |
| Jul 2019 | $1.3M | $899K | $357K |
ACIQX Assets Under Management
Net assets of International Core Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2019-12-31 | $21.92M |
| 2019-09-30 | $26.14M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.