C000089636 Performance — Strategic Advisers Small-Mid Cap Fund
Data updated: 2024-07-26
C000089636 returned +22.87% over one year to May 2024. The annualised 3-year return is +1.04%. Against its US Mid-Cap Blend category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $103, against $112 for the category, and to $123 over one year, against $122. Volatility over the past three years was 19.97% a year. In the 12 months to May 2024 the fund took in a net $1.2B, and assets reached $10.02B.
C000089636 Growth of $100
What $100 invested in Strategic Advisers Small-Mid Cap Fund 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 | C000089636 | Category average |
|---|---|---|
| 1 year (Jun 2023 – May 2024) | $123 | $122 |
| 3 years (Jun 2021 – May 2024) | $103 | $112 |
| Since data start (Sep 2019 – May 2024) | $160 | $160 |
C000089636 Trailing Returns
Total returns to May 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +22.87% |
| 3 years (annualised) | +1.04% |
C000089636 Annual Returns
Calendar-year total returns of Strategic Advisers Small-Mid Cap Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–May) | +5.62% |
| 2023 | +17.94% |
| 2022 | −20.24% |
| 2021 | +22.79% |
| 2020 | +19.30% |
| 2019 (Sep–Dec) | +9.91% |
C000089636 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | −2.0% | +6.2% | +4.0% | −6.5% | +4.4% | — | — | — | — | — | — | — |
| 2023 | +10.2% | −1.8% | −3.1% | −1.1% | −2.2% | +8.7% | +4.0% | −3.2% | −5.1% | −6.1% | +8.6% | +9.7% |
| 2022 | −7.8% | −0.1% | +0.1% | −8.1% | −0.4% | −8.8% | +9.7% | −3.7% | −9.6% | +9.4% | +4.3% | −4.9% |
| 2021 | +2.1% | +7.1% | +2.9% | +4.4% | +0.7% | +0.5% | −0.5% | +1.9% | −2.8% | +4.4% | −3.1% | +3.7% |
| 2020 | −2.1% | −9.0% | −21.6% | +15.2% | +7.8% | +2.5% | +5.2% | +4.3% | −2.8% | +2.2% | +15.2% | +7.0% |
| 2019 | — | — | — | — | — | — | — | — | +1.6% | +1.5% | +4.4% | +2.1% |
C000089636 Risk
Risk measures from monthly returns over Jun 2021 – May 2024.
- 3-year volatility (annualised): 19.97%
- 3-year Sharpe ratio: -0.17 (vs 4.5% risk-free rate)
- Best month: +10.24% (Jan 2023)
- Worst month: −9.61% (Sep 2022)
C000089636 Fund Flows
Monthly money in and out of Strategic Advisers Small-Mid Cap Fund, from SEC Form N-PORT.
- 12-month net flow: $1.2B
- 12-month gross sales (incl. reinvestments): $3.1B
- Sales ÷ redemptions: 1.65×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2024 | $352.7M | $181.2M | $171.5M |
| Apr 2024 | $348.7M | $285.6M | $63.1M |
| Mar 2024 | $217.5M | $175.8M | $41.7M |
| Feb 2024 | $300.9M | $121.7M | $179.2M |
| Jan 2024 | $209.2M | $274.4M | −$65.2M |
| Dec 2023 | $326.5M | $129.9M | $196.6M |
| Nov 2023 | $307.6M | $124.0M | $183.6M |
| Oct 2023 | $138.4M | $105.9M | $32.5M |
| Sep 2023 | $302.5M | $82.7M | $219.8M |
| Aug 2023 | $465.2M | $93.8M | $371.5M |
| Jul 2023 | $63.3M | $87.1M | −$23.7M |
| Jun 2023 | $65.2M | $217.7M | −$152.5M |
C000089636 Assets Under Management
Net assets of Strategic Advisers Small-Mid Cap Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-05-31 | $10.02B |
| 2024-02-29 | $9.69B |
| 2023-11-30 | $8.28B |
| 2023-08-31 | $8.08B |
| 2023-05-31 | $7.21B |
| 2023-02-28 | $8.01B |
| 2022-11-30 | $7.96B |
| 2022-08-31 | $8.07B |
| 2022-05-31 | $8.82B |
| 2022-02-28 | $9.80B |
| 2021-11-30 | $9.63B |
| 2021-08-31 | $9.47B |
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.