ACLTX Performance — NT Growth Fund, G Class
Data updated: 2022-03-28
ACLTX returned +16.79% over one year to Jan 2022. Over one year the fund beat its Global Growth category average: $100 grew to $117, against $100 for the category. Volatility over the past 12 months was 18.43% a year. In the 12 months to Jan 2022 the fund lost a net $62.1M, and assets reached $1.54B.
ACLTX Growth of $100
What $100 invested in NT Growth Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Growth category average over the same months.
| Period | ACLTX | Category average |
|---|---|---|
| 1 year (Feb 2021 – Jan 2022) | $117 | $100 |
| Since data start (Aug 2019 – Jan 2022) | $173 | $140 |
ACLTX Trailing Returns
Total returns to Jan 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +16.79% |
| 3 years (annualised) | +24.45% |
ACLTX Annual Returns
Calendar-year total returns of NT Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–Jan) | −9.14% |
| 2021 | +28.54% |
| 2020 | +36.18% |
| 2019 (Aug–Dec) | +8.63% |
ACLTX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | −9.1% | — | — | — | — | — | — | — | — | — | — | — |
| 2021 | 0.0% | +1.0% | +0.8% | +7.1% | −1.8% | +7.2% | +3.0% | +3.6% | −5.8% | +9.3% | +0.2% | +1.8% |
| 2020 | +1.9% | −6.6% | −8.9% | +14.6% | +7.1% | +4.4% | +6.0% | +9.8% | −4.6% | −3.9% | +9.9% | +4.5% |
| 2019 | — | — | — | — | — | — | — | −1.6% | +0.1% | +2.5% | +4.8% | +2.5% |
ACLTX Risk
Risk measures from monthly returns over Feb 2021 – Jan 2022.
- 1-year volatility (annualised): 18.43%
- Best month: +9.26% (Oct 2021)
- Worst month: −9.14% (Jan 2022)
ACLTX Fund Flows
Monthly money in and out of NT Growth Fund, from SEC Form N-PORT.
- 12-month net flow: −$62.1M
- 12-month gross sales (incl. reinvestments): $328.5M
- Sales ÷ redemptions: 0.84×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jan 2022 | $56.3M | $5.7M | $50.5M |
| Dec 2021 | $137.7M | $39.5M | $98.1M |
| Nov 2021 | $833K | $53.2M | −$52.4M |
| Oct 2021 | $15.7M | $5.1M | $10.6M |
| Sep 2021 | $40.3M | $54.9M | −$14.6M |
| Aug 2021 | $827K | $30.0M | −$29.2M |
| Jul 2021 | $131K | $66.5M | −$66.4M |
| Jun 2021 | $913K | $34.1M | −$33.2M |
| May 2021 | $19.3M | $2.5M | $16.9M |
| Apr 2021 | $2.6M | $38.1M | −$35.5M |
| Mar 2021 | $30.4M | $2.0M | $28.4M |
| Feb 2021 | $23.6M | $59.1M | −$35.5M |
ACLTX Assets Under Management
Net assets of NT Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-01-31 | $1.54B |
| 2021-10-31 | $1.69B |
| 2021-07-31 | $1.62B |
| 2021-04-30 | $1.57B |
| 2021-01-31 | $1.48B |
| 2020-10-31 | $1.28B |
| 2020-07-31 | $1.37B |
| 2020-04-30 | $754.83M |
| 2020-01-31 | $817.45M |
| 2019-10-31 | $1.09B |
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.