ACNKX Performance — NT Core Equity Plus Fund, G Class
Data updated: 2019-11-22
In the 12 months to Sep 2019 the fund lost a net $13.5M, and assets reached $467.88M.
ACNKX Growth of $100
What $100 invested in NT Core Equity Plus Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Blend category average over the same months.
| Period | ACNKX | Category average |
|---|---|---|
| Since data start (Jul 2019 – Sep 2019) | $101 | $100 |
ACNKX Annual Returns
Calendar-year total returns of NT Core Equity Plus Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2019 (Jul–Sep) | +1.41% |
ACNKX 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 | — | — | — | — | — | — | +2.7% | −2.5% | +1.3% | — | — | — |
ACNKX Risk
Risk measures from monthly returns over Jul 2019 – Sep 2019.
- Best month: +2.68% (Jul 2019)
- Worst month: −2.48% (Aug 2019)
ACNKX Fund Flows
Monthly money in and out of NT Core Equity Plus Fund, from SEC Form N-PORT.
- 12-month net flow: −$13.5M
- 12-month gross sales (incl. reinvestments): $1.2M
- Sales ÷ redemptions: 0.08×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2019 | $589K | $926K | −$337K |
| Aug 2019 | $127K | $2.2M | −$2.1M |
| Jul 2019 | $443K | $11.6M | −$11.1M |
ACNKX Assets Under Management
Net assets of NT Core Equity Plus Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2019-09-30 | $467.88M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.