C000019918 Performance — Diversified Equity Fund, Administrator Class
Data updated: 2022-01-28
C000019918 returned +0.23% over one year to Nov 2021. Over one year the fund trailed its Aggressive Allocation category average: $100 grew to $100, against $114 for the category. Volatility over the past 12 months was 0.11% a year. In the 12 months to Nov 2021 the fund lost a net $6.7M, and assets reached $175.64M.
C000019918 Growth of $100
What $100 invested in Diversified Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Aggressive Allocation category average over the same months.
| Period | C000019918 | Category average |
|---|---|---|
| 1 year (Dec 2020 – Nov 2021) | $100 | $114 |
| Since data start (Sep 2019 – Nov 2021) | $100 | $130 |
C000019918 Trailing Returns
Total returns to Nov 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +0.23% |
| 3 years (annualised) | +0.21% |
C000019918 Annual Returns
Calendar-year total returns of Diversified Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Nov) | +0.18% |
| 2020 | +0.19% |
| 2019 (Sep–Dec) | +0.10% |
C000019918 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 | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | +0.1% | 0.0% | — |
| 2020 | 0.0% | −0.1% | −0.2% | +0.1% | +0.1% | 0.0% | 0.0% | +0.1% | 0.0% | 0.0% | +0.1% | 0.0% |
| 2019 | — | — | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% | 0.0% |
C000019918 Risk
Risk measures from monthly returns over Dec 2020 – Nov 2021.
- 1-year volatility (annualised): 0.11%
- Best month: +0.06% (Oct 2021)
- Worst month: −0.04% (Sep 2021)
C000019918 Fund Flows
Monthly money in and out of Diversified Equity Fund, from SEC Form N-PORT.
- 12-month net flow: −$6.7M
- 12-month gross sales (incl. reinvestments): $17.5M
- Sales ÷ redemptions: 0.72×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Nov 2021 | $223K | $1.6M | −$1.4M |
| Oct 2021 | $267K | $1.8M | −$1.5M |
| Sep 2021 | $294K | $1.6M | −$1.3M |
| Aug 2021 | $313K | $1.3M | −$976K |
| Jul 2021 | $296K | $1.6M | −$1.3M |
| Jun 2021 | $447K | $1.2M | −$736K |
| May 2021 | $526K | $1.4M | −$870K |
| Apr 2021 | $563K | $1.3M | −$764K |
| Mar 2021 | $418K | $2.6M | −$2.2M |
| Feb 2021 | $377K | $2.1M | −$1.7M |
| Jan 2021 | $461K | $5.1M | −$4.7M |
| Dec 2020 | $13.3M | $2.6M | $10.7M |
C000019918 Assets Under Management
Net assets of Diversified Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-11-30 | $175.64M |
| 2021-08-31 | $180.83M |
| 2021-05-31 | $174.52M |
| 2021-02-28 | $163.23M |
| 2020-11-30 | $158.80M |
| 2020-08-31 | $154.07M |
| 2020-05-31 | $140.53M |
| 2020-02-29 | $145.03M |
| 2019-11-30 | $159.37M |
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.