C000035579 Performance — International Value Fund, Institutional Class
Data updated: 2021-04-29
C000035579 returned +0.18% over one year to Feb 2021. Over one year the fund trailed its International Value category average: $100 grew to $100, against $118 for the category. Volatility over the past 12 months was 0.29% a year. In the 12 months to Feb 2021 the fund lost a net $477.9M, and assets reached $156.59M.
C000035579 Growth of $100
What $100 invested in International Value Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Value category average over the same months.
| Period | C000035579 | Category average |
|---|---|---|
| 1 year (Mar 2020 – Feb 2021) | $100 | $118 |
| Since data start (Sep 2019 – Feb 2021) | $100 | $117 |
C000035579 Trailing Returns
Total returns to Feb 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +0.18% |
C000035579 Annual Returns
Calendar-year total returns of International Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Feb) | +0.04% |
| 2020 | +0.02% |
| 2019 (Sep–Dec) | +0.14% |
C000035579 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% | — | — | — | — | — | — | — | — | — | — |
| 2020 | 0.0% | −0.1% | −0.2% | +0.1% | 0.0% | 0.0% | 0.0% | +0.1% | 0.0% | 0.0% | +0.2% | 0.0% |
| 2019 | — | — | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% | 0.0% |
C000035579 Risk
Risk measures from monthly returns over Mar 2020 – Feb 2021.
- 1-year volatility (annualised): 0.29%
- Best month: +0.16% (Nov 2020)
- Worst month: −0.19% (Mar 2020)
C000035579 Fund Flows
Monthly money in and out of International Value Fund, from SEC Form N-PORT.
- 12-month net flow: −$477.9M
- 12-month gross sales (incl. reinvestments): $113.1M
- Sales ÷ redemptions: 0.19×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Feb 2021 | $1.7M | $6.8M | −$5.1M |
| Jan 2021 | $3.0M | $4.1M | −$1.1M |
| Dec 2020 | $10.4M | $6.9M | $3.5M |
| Nov 2020 | $2.3M | $4.3M | −$1.9M |
| Oct 2020 | $6.6M | $9.5M | −$3.0M |
| Sep 2020 | $5.2M | $8.5M | −$3.3M |
| Aug 2020 | $2.0M | $3.9M | −$1.9M |
| Jul 2020 | $1.8M | $4.3M | −$2.5M |
| Jun 2020 | $15.1M | $479.2M | −$464.1M |
| May 2020 | $11.1M | $28.0M | −$17.0M |
| Apr 2020 | $27.7M | $10.6M | $17.1M |
| Mar 2020 | $26.2M | $24.8M | $1.5M |
C000035579 Assets Under Management
Net assets of International Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-02-28 | $156.59M |
| 2020-11-30 | $153.34M |
| 2020-08-31 | $152.18M |
| 2020-05-31 | $582.70M |
| 2020-02-29 | $641.47M |
| 2019-11-30 | $958.53M |
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.