C000012189 Performance — Small-Cap Growth Fund, Class N
Data updated: 2021-09-07
C000012189 returned +71.71% over one year to Jun 2021. Over one year the fund beat its Small Growth category average: $100 grew to $172, against $156 for the category. Volatility over the past 12 months was 18.83% a year. In the 12 months to Jun 2021 the fund took in a net $6.9M, and assets reached $32.95M.
C000012189 Growth of $100
What $100 invested in Small-Cap Growth Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Small Growth category average over the same months.
| Period | C000012189 | Category average |
|---|---|---|
| 1 year (Jul 2020 – Jun 2021) | $172 | $156 |
| Since data start (Jul 2019 – Jun 2021) | $147 | $155 |
C000012189 Trailing Returns
Total returns to Jun 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +71.71% |
| 3 years (annualised) | +21.21% |
C000012189 Annual Returns
Calendar-year total returns of Small-Cap Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Jun) | +23.93% |
| 2020 | +13.40% |
| 2019 (Jul–Dec) | +4.53% |
C000012189 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | +7.2% | +6.5% | +3.7% | +2.5% | +0.4% | +1.7% | — | — | — | — | — | — |
| 2020 | −4.1% | −9.6% | −27.4% | +19.3% | +4.7% | +4.0% | +7.6% | +5.1% | −5.3% | +1.4% | +16.5% | +9.5% |
| 2019 | — | — | — | — | — | — | 0.0% | −8.2% | +2.5% | +4.8% | +5.2% | +0.8% |
C000012189 Risk
Risk measures from monthly returns over Jul 2020 – Jun 2021.
- 1-year volatility (annualised): 18.83%
- Best month: +16.53% (Nov 2020)
- Worst month: −5.32% (Sep 2020)
C000012189 Fund Flows
Monthly money in and out of Small-Cap Growth Fund, from SEC Form N-PORT.
- 12-month net flow: $6.9M
- 12-month gross sales (incl. reinvestments): $1.2M
- Sales ÷ redemptions: -0.21×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2021 | $138K | −$390K | $528K |
| May 2021 | $183K | −$79K | $262K |
| Apr 2021 | $80K | −$185K | $265K |
| Mar 2021 | $167K | −$428K | $595K |
| Feb 2021 | $192K | −$802K | $993K |
| Jan 2021 | $91K | −$629K | $719K |
| Dec 2020 | $134K | −$365K | $499K |
| Nov 2020 | $132K | −$385K | $517K |
| Oct 2020 | $20K | −$417K | $436K |
| Sep 2020 | $26K | −$651K | $677K |
| Aug 2020 | $19K | −$741K | $760K |
| Jul 2020 | $12K | −$642K | $654K |
C000012189 Assets Under Management
Net assets of Small-Cap Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-06-30 | $32.95M |
| 2021-03-31 | $31.72M |
| 2020-12-31 | $28.02M |
| 2020-09-30 | $22.48M |
| 2020-06-30 | $22.82M |
| 2020-03-31 | $19.10M |
| 2019-12-31 | $36.16M |
| 2019-09-30 | $36.13M |
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.