ACLMX Performance — NT Mid Cap Value Fund, G Class
Data updated: 2022-02-22
ACLMX returned +23.99% over one year to Dec 2021. Over one year the fund beat its Global Mid-Cap Value category average: $100 grew to $124, against $120 for the category. Volatility over the past 12 months was 12.67% a year. In the 12 months to Dec 2021 the fund took in a net $227.1M, and assets reached $1.87B.
ACLMX Growth of $100
What $100 invested in NT Mid Cap Value Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Mid-Cap Value category average over the same months.
| Period | ACLMX | Category average |
|---|---|---|
| 1 year (Jan 2021 – Dec 2021) | $124 | $120 |
| Since data start (Jul 2019 – Dec 2021) | $141 | $128 |
ACLMX Trailing Returns
Total returns to Dec 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +23.99% |
| 3 years (annualised) | +14.61% |
ACLMX Annual Returns
Calendar-year total returns of NT Mid Cap Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 | +23.99% |
| 2020 | +2.62% |
| 2019 (Jul–Dec) | +10.52% |
ACLMX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | −0.9% | +5.5% | +7.4% | +4.0% | +1.1% | −1.7% | +0.9% | +1.1% | −2.5% | +3.8% | −3.4% | +7.0% |
| 2020 | −3.1% | −8.7% | −17.7% | +10.9% | +4.1% | 0.0% | +4.0% | +2.9% | −2.6% | +0.5% | +13.2% | +2.8% |
| 2019 | — | — | — | — | — | — | +1.3% | −2.6% | +4.7% | +0.7% | +3.5% | +2.6% |
ACLMX Risk
Risk measures from monthly returns over Jan 2021 – Dec 2021.
- 1-year volatility (annualised): 12.67%
- Best month: +7.41% (Mar 2021)
- Worst month: −3.42% (Nov 2021)
ACLMX Fund Flows
Monthly money in and out of NT Mid Cap Value Fund, from SEC Form N-PORT.
- 12-month net flow: $227.1M
- 12-month gross sales (incl. reinvestments): $513.5M
- Sales ÷ redemptions: 1.79×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Dec 2021 | $291.9M | $31.7M | $260.2M |
| Nov 2021 | $14.7M | $39.9M | −$25.2M |
| Oct 2021 | $1.8M | $8.6M | −$6.8M |
| Sep 2021 | $78.7M | $31.2M | $47.5M |
| Aug 2021 | $11.1M | $6.9M | $4.2M |
| Jul 2021 | $30.3M | $1.2M | $29.1M |
| Jun 2021 | $23.4M | $6.6M | $16.8M |
| May 2021 | $3.2M | $27.2M | −$24.0M |
| Apr 2021 | $1.9M | $33.8M | −$31.9M |
| Mar 2021 | $9.8M | $41.9M | −$32.1M |
| Feb 2021 | $31.6M | $41.8M | −$10.2M |
| Jan 2021 | $14.8M | $15.4M | −$609K |
ACLMX Assets Under Management
Net assets of NT Mid Cap Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-12-31 | $1.87B |
| 2021-09-30 | $1.73B |
| 2021-06-30 | $1.67B |
| 2021-03-31 | $1.66B |
| 2020-12-31 | $1.52B |
| 2020-09-30 | $1.39B |
| 2020-06-30 | $775.49M |
| 2020-03-31 | $698.12M |
| 2019-12-31 | $919.73M |
| 2019-09-30 | $906.75M |
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.