C000062555 Performance — The Institutional Value Equity Portfolio, HC Strategic Shares
Data updated: 2020-05-27
In the 12 months to Mar 2020 the fund took in a net $519.3M, and assets reached $1.07B.
C000062555 Growth of $100
What $100 invested in The Institutional Value Equity Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Value category average over the same months.
| Period | C000062555 | Category average |
|---|---|---|
| Since data start (Jul 2019 – Mar 2020) | $85 | $83 |
C000062555 Annual Returns
Calendar-year total returns of The Institutional Value Equity Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Mar) | −22.82% |
| 2019 (Jul–Dec) | +9.54% |
C000062555 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 | −0.9% | −8.8% | −14.6% | — | — | — | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | +1.2% | −2.0% | +2.4% | +1.6% | +3.4% | +2.7% |
C000062555 Risk
Risk measures from monthly returns over Jul 2019 – Mar 2020.
- Best month: +3.35% (Nov 2019)
- Worst month: −14.64% (Mar 2020)
C000062555 Fund Flows
Monthly money in and out of The Institutional Value Equity Portfolio, from SEC Form N-PORT.
- 12-month net flow: $519.3M
- 12-month gross sales (incl. reinvestments): $177.4M
- Sales ÷ redemptions: -0.52×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2020 | $22.1M | −$56.5M | $78.5M |
| Feb 2020 | $8.1M | −$18.8M | $26.9M |
| Jan 2020 | $14.2M | −$15.2M | $29.4M |
| Dec 2019 | $64.2M | −$70.6M | $134.7M |
| Nov 2019 | $31.0M | −$39.0M | $69.9M |
| Oct 2019 | $2.6M | −$23.4M | $26.0M |
| Sep 2019 | $9.0M | −$37.1M | $46.1M |
| Aug 2019 | $4.9M | −$41.2M | $46.1M |
| Jul 2019 | $21.4M | −$40.2M | $61.6M |
C000062555 Assets Under Management
Net assets of The Institutional Value Equity Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-03-31 | $1.07B |
| 2019-12-31 | $1.44B |
| 2019-09-30 | $1.43B |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.