C000065217 Performance — The Institutional Small Capitalization-Mid Capitalization Equity Portfolio, HC Strategic Shares
Data updated: 2020-05-27
In the 12 months to Mar 2020 the fund took in a net $56.0M, and assets reached $93.41M.
C000065217 Growth of $100
What $100 invested in The Institutional Small Capitalization-Mid Capitalization Equity Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Blend category average over the same months.
| Period | C000065217 | Category average |
|---|---|---|
| Since data start (Jul 2019 – Mar 2020) | $73 | $82 |
C000065217 Annual Returns
Calendar-year total returns of The Institutional Small Capitalization-Mid Capitalization Equity Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Mar) | −32.07% |
| 2019 (Jul–Dec) | +7.60% |
C000065217 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% | −8.8% | −23.0% | — | — | — | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | +1.2% | −4.8% | +1.7% | +2.3% | +4.3% | +2.8% |
C000065217 Risk
Risk measures from monthly returns over Jul 2019 – Mar 2020.
- Best month: +4.33% (Nov 2019)
- Worst month: −22.98% (Mar 2020)
C000065217 Fund Flows
Monthly money in and out of The Institutional Small Capitalization-Mid Capitalization Equity Portfolio, from SEC Form N-PORT.
- 12-month net flow: $56.0M
- 12-month gross sales (incl. reinvestments): $27.2M
- Sales ÷ redemptions: -0.95×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2020 | $1.6M | −$5.1M | $6.7M |
| Feb 2020 | $321K | −$560K | $881K |
| Jan 2020 | $576K | −$2.1M | $2.6M |
| Dec 2019 | $18.2M | −$5.0M | $23.2M |
| Nov 2019 | $179K | −$1.7M | $1.9M |
| Oct 2019 | $416K | −$4.6M | $5.1M |
| Sep 2019 | $1.4M | −$2.4M | $3.8M |
| Aug 2019 | $2.9M | −$5.2M | $8.1M |
| Jul 2019 | $1.6M | −$2.1M | $3.7M |
C000065217 Assets Under Management
Net assets of The Institutional Small Capitalization-Mid Capitalization Equity Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-03-31 | $93.41M |
| 2019-12-31 | $143.52M |
| 2019-09-30 | $140.42M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.