ACPWX Performance — Core Equity Plus Fund, R Class
Data updated: 2019-11-22
In the 12 months to Sep 2019 the fund lost a net $17.5M, and assets reached $154.03M.
ACPWX Growth of $100
What $100 invested in Core Equity Plus Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Blend category average over the same months.
| Period | ACPWX | Category average |
|---|---|---|
| Since data start (Jul 2019 – Sep 2019) | $101 | $101 |
ACPWX Annual Returns
Calendar-year total returns of Core Equity Plus Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2019 (Jul–Sep) | +0.97% |
ACPWX 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 | — | — | — | — | — | — | +2.5% | −2.6% | +1.1% | — | — | — |
ACPWX Risk
Risk measures from monthly returns over Jul 2019 – Sep 2019.
- Best month: +2.50% (Jul 2019)
- Worst month: −2.57% (Aug 2019)
ACPWX Fund Flows
Monthly money in and out of Core Equity Plus Fund, from SEC Form N-PORT.
- 12-month net flow: −$17.5M
- 12-month gross sales (incl. reinvestments): $462K
- Sales ÷ redemptions: 0.03×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2019 | $218K | $265K | −$47K |
| Aug 2019 | $176K | $15.9M | −$15.7M |
| Jul 2019 | $68K | $1.8M | −$1.7M |
ACPWX Assets Under Management
Net assets of Core Equity Plus Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2019-09-30 | $154.03M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.