ANDGX Performance — NT Disciplined Growth Fund, G Class
Data updated: 2022-05-25
ANDGX returned +13.41% over one year to Mar 2022. Over one year the fund beat its Global Large Growth category average: $100 grew to $113, against $99 for the category. Volatility over the past 12 months was 18.00% a year. In the 12 months to Mar 2022 the fund took in a net $27.5M, and assets reached $632.90M.
ANDGX Growth of $100
What $100 invested in NT Disciplined Growth Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Large Growth category average over the same months.
| Period | ANDGX | Category average |
|---|---|---|
| 1 year (Apr 2021 – Mar 2022) | $113 | $99 |
| Since data start (Jul 2019 – Mar 2022) | $168 | $141 |
ANDGX Trailing Returns
Total returns to Mar 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +13.41% |
| 3 years (annualised) | +20.64% |
ANDGX Annual Returns
Calendar-year total returns of NT Disciplined Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–Mar) | −8.82% |
| 2021 | +24.88% |
| 2020 | +34.09% |
| 2019 (Jul–Dec) | +9.73% |
ANDGX 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 | −8.6% | −3.7% | +3.6% | — | — | — | — | — | — | — | — | — |
| 2021 | −1.0% | +0.1% | +1.4% | +5.9% | −0.5% | +4.7% | +4.3% | +4.2% | −6.7% | +8.5% | +1.2% | +1.2% |
| 2020 | +2.8% | −6.9% | −7.5% | +14.1% | +7.6% | +3.5% | +6.8% | +8.1% | −5.4% | −3.6% | +7.4% | +5.5% |
| 2019 | — | — | — | — | — | — | +2.4% | −1.0% | −0.1% | +2.2% | +3.7% | +2.3% |
ANDGX Risk
Risk measures from monthly returns over Apr 2021 – Mar 2022.
- 1-year volatility (annualised): 18.00%
- Best month: +8.53% (Oct 2021)
- Worst month: −8.57% (Jan 2022)
ANDGX Fund Flows
Monthly money in and out of NT Disciplined Growth Fund, from SEC Form N-PORT.
- 12-month net flow: $27.5M
- 12-month gross sales (incl. reinvestments): $125.4M
- Sales ÷ redemptions: 1.28×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2022 | $821K | $2.1M | −$1.3M |
| Feb 2022 | $10.3M | $1.2M | $9.0M |
| Jan 2022 | $4.0M | $1.0M | $3.0M |
| Dec 2021 | $84.3M | $19.6M | $64.7M |
| Nov 2021 | $1K | $11.9M | −$11.9M |
| Oct 2021 | $3.9M | $91K | $3.8M |
| Sep 2021 | $16.8M | $21.4M | −$4.6M |
| Aug 2021 | $2.2M | $14.3M | −$12.1M |
| Jul 2021 | $484K | $16.3M | −$15.8M |
| Jun 2021 | $2.6M | $3.9M | −$1.4M |
| May 2021 | $9K | $579K | −$570K |
| Apr 2021 | $2K | $5.4M | −$5.4M |
ANDGX Assets Under Management
Net assets of NT Disciplined Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-03-31 | $632.90M |
| 2021-12-31 | $682.67M |
| 2021-09-30 | $637.03M |
| 2021-06-30 | $659.78M |
| 2021-03-31 | $606.30M |
| 2020-12-31 | $608.62M |
| 2020-09-30 | $569.00M |
| 2020-06-30 | $372.33M |
| 2020-03-31 | $344.13M |
| 2019-12-31 | $412.65M |
| 2019-09-30 | $461.19M |
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.