C000046828 Performance — Charter Small Cap Growth Portfolio, Class A
Data updated: 2020-08-25
In the 12 months to Jun 2020 the fund took in a net $16.1M, and assets reached $0.
C000046828 Growth of $100
What $100 invested in Charter Small Cap Growth Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Equity category average over the same months.
| Period | C000046828 | Category average |
|---|---|---|
| Since data start (Jul 2019 – Apr 2020) | $96 | $90 |
C000046828 Annual Returns
Calendar-year total returns of Charter Small Cap Growth Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Apr) | −7.59% |
| 2019 (Jul–Dec) | +3.51% |
C000046828 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 | +1.4% | −5.0% | −20.3% | +20.2% | — | — | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | +2.4% | −6.6% | −4.1% | +2.7% | +7.6% | +2.1% |
C000046828 Risk
Risk measures from monthly returns over Jul 2019 – Apr 2020.
- Best month: +20.20% (Apr 2020)
- Worst month: −20.26% (Mar 2020)
C000046828 Fund Flows
Monthly money in and out of Charter Small Cap Growth Portfolio, from SEC Form N-PORT.
- 12-month net flow: $16.1M
- 12-month gross sales (incl. reinvestments): $34.6M
- Sales ÷ redemptions: 1.87×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2020 | $12.0M | $1.8M | $10.2M |
| May 2020 | $1.0M | $959K | $83K |
| Apr 2020 | $1.7M | $952K | $715K |
| Mar 2020 | $820K | $2.6M | −$1.8M |
| Feb 2020 | $584K | $2.0M | −$1.4M |
| Jan 2020 | $888K | $2.2M | −$1.3M |
| Dec 2019 | $3.0M | $1.5M | $1.5M |
| Nov 2019 | $622K | $1.3M | −$673K |
| Oct 2019 | $948K | $1.4M | −$403K |
| Sep 2019 | $11.4M | $800K | $10.6M |
| Aug 2019 | $676K | $1.8M | −$1.2M |
| Jul 2019 | $998K | $1.3M | −$317K |
C000046828 Assets Under Management
Net assets of Charter Small Cap Growth Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-06-30 | $0 |
| 2020-03-31 | $81.93M |
| 2019-12-31 | $111.70M |
| 2019-09-30 | $100.77M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.