ACLOX Performance — NT Small Company Fund, G Class
Data updated: 2019-11-22
In the 12 months to Sep 2019 the fund lost a net $6.1M, and assets reached $378.43M.
ACLOX Growth of $100
What $100 invested in NT Small Company Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Real Estate category average over the same months.
| Period | ACLOX | Category average |
|---|---|---|
| Since data start (Jul 2019 – Sep 2019) | $98 | $103 |
ACLOX Annual Returns
Calendar-year total returns of NT Small Company Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2019 (Jul–Sep) | −2.25% |
ACLOX 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 | — | — | — | — | — | — | +1.0% | −5.4% | +2.3% | — | — | — |
ACLOX Risk
Risk measures from monthly returns over Jul 2019 – Sep 2019.
- Best month: +2.32% (Sep 2019)
- Worst month: −5.41% (Aug 2019)
ACLOX Fund Flows
Monthly money in and out of NT Small Company Fund, from SEC Form N-PORT.
- 12-month net flow: −$6.1M
- 12-month gross sales (incl. reinvestments): $12.7M
- Sales ÷ redemptions: 0.67×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2019 | $10.7M | $4.7M | $6.0M |
| Aug 2019 | $948K | $2.4M | −$1.5M |
| Jul 2019 | $1.1M | $11.6M | −$10.5M |
ACLOX Assets Under Management
Net assets of NT Small Company Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2019-09-30 | $378.43M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.