C000046831 Performance — Charter Small Cap Value Portfolio, Class B
Data updated: 2020-08-25
In the 12 months to Jun 2020 the fund lost a net $69K, and assets reached $0.
C000046831 Growth of $100
What $100 invested in Charter Small Cap Value 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 | C000046831 | Category average |
|---|---|---|
| Since data start (Jul 2019 – May 2020) | $80 | $93 |
C000046831 Annual Returns
Calendar-year total returns of Charter Small Cap Value Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–May) | −23.40% |
| 2019 (Jul–Dec) | +4.93% |
C000046831 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 | −3.3% | −9.1% | −26.2% | +14.0% | +3.5% | — | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | +0.8% | −7.0% | +3.3% | −0.2% | +3.3% | +5.1% |
C000046831 Risk
Risk measures from monthly returns over Jul 2019 – May 2020.
- Best month: +14.03% (Apr 2020)
- Worst month: −26.18% (Mar 2020)
C000046831 Fund Flows
Monthly money in and out of Charter Small Cap Value Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$69K
- 12-month gross sales (incl. reinvestments): $19.4M
- Sales ÷ redemptions: 1.00×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2020 | $5.7M | $2.5M | $3.2M |
| May 2020 | $1.4M | $748K | $673K |
| Apr 2020 | $1.7M | $1.3M | $368K |
| Mar 2020 | $456K | $3.0M | −$2.6M |
| Feb 2020 | $191K | $1.3M | −$1.1M |
| Jan 2020 | $577K | $1.5M | −$918K |
| Dec 2019 | $2.7M | $1.4M | $1.3M |
| Nov 2019 | $421K | $1.3M | −$831K |
| Oct 2019 | $365K | $1.4M | −$1.0M |
| Sep 2019 | $4.7M | $1.9M | $2.8M |
| Aug 2019 | $423K | $1.7M | −$1.3M |
| Jul 2019 | $780K | $1.4M | −$660K |
C000046831 Assets Under Management
Net assets of Charter Small Cap Value Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-06-30 | $0 |
| 2020-03-31 | $100.96M |
| 2019-12-31 | $161.37M |
| 2019-09-30 | $151.45M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.