C000004245 Performance — U.S. Dynamic Equity Fund, Class E
Data updated: 2021-03-30
In the 12 months to Jan 2021 the fund lost a net $61.5M, and assets reached $153.01M.
C000004245 Growth of $100
What $100 invested in U.S. Dynamic Equity 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 | C000004245 | Category average |
|---|---|---|
| Since data start (Aug 2019 – Jun 2020) | $102 | $112 |
C000004245 Annual Returns
Calendar-year total returns of U.S. Dynamic Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Jun) | −4.16% |
| 2019 (Aug–Dec) | +6.72% |
C000004245 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | −0.8% | −8.4% | −14.6% | +13.7% | +6.2% | +2.3% | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | — | −3.0% | +2.1% | +1.8% | +3.4% | +2.3% |
C000004245 Risk
Risk measures from monthly returns over Aug 2019 – Jun 2020.
- Best month: +13.71% (Apr 2020)
- Worst month: −14.64% (Mar 2020)
C000004245 Fund Flows
Monthly money in and out of U.S. Dynamic Equity Fund, from SEC Form N-PORT.
- 12-month net flow: −$61.5M
- 12-month gross sales (incl. reinvestments): $8.6M
- Sales ÷ redemptions: 0.12×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jan 2021 | $51K | $3.4M | −$3.4M |
| Dec 2020 | $4.5M | $6.9M | −$2.4M |
| Nov 2020 | $180K | $4.1M | −$3.9M |
| Oct 2020 | $208K | $4.9M | −$4.7M |
| Sep 2020 | $222K | $3.6M | −$3.4M |
| Aug 2020 | $879K | $8.6M | −$7.8M |
| Jul 2020 | $349K | $3.8M | −$3.5M |
| Jun 2020 | $333K | $5.0M | −$4.7M |
| May 2020 | $203K | $6.6M | −$6.3M |
| Apr 2020 | $1.5M | $8.6M | −$7.2M |
| Mar 2020 | $120K | $6.4M | −$6.3M |
| Feb 2020 | $78K | $8.0M | −$7.9M |
C000004245 Assets Under Management
Net assets of U.S. Dynamic Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-01-31 | $153.01M |
| 2020-10-31 | $140.23M |
| 2020-07-31 | $154.82M |
| 2020-04-30 | $149.35M |
| 2020-01-31 | $192.57M |
| 2019-10-31 | $108.96M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.