C000096879 Performance — Capital Group U.S. Equity Fund, Share class
Data updated: 2020-12-28
C000096879 returned +8.51% over one year to Oct 2020. Over one year the fund trailed its US Growth category average: $100 grew to $109, against $121 for the category. Volatility over the past 12 months was 19.62% a year. In the 12 months to Oct 2020 the fund took in a net $8.8M, and assets reached $262.80M.
C000096879 Growth of $100
What $100 invested in Capital Group U.S. Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Growth category average over the same months.
| Period | C000096879 | Category average |
|---|---|---|
| 1 year (Nov 2019 – Oct 2020) | $109 | $121 |
| Since data start (Aug 2019 – Oct 2020) | $111 | $120 |
C000096879 Trailing Returns
Total returns to Oct 2020, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +8.51% |
C000096879 Annual Returns
Calendar-year total returns of Capital Group U.S. Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Oct) | +2.17% |
| 2019 (Aug–Dec) | +8.87% |
C000096879 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% | −6.6% | −9.4% | +11.1% | +5.7% | +0.8% | +3.7% | +4.3% | −2.3% | −4.3% | — | — |
| 2019 | — | — | — | — | — | — | — | +0.1% | +0.5% | +1.9% | +3.4% | +2.7% |
C000096879 Risk
Risk measures from monthly returns over Nov 2019 – Oct 2020.
- 1-year volatility (annualised): 19.62%
- Best month: +11.09% (Apr 2020)
- Worst month: −9.36% (Mar 2020)
C000096879 Fund Flows
Monthly money in and out of Capital Group U.S. Equity Fund, from SEC Form N-PORT.
- 12-month net flow: $8.8M
- 12-month gross sales (incl. reinvestments): $36.1M
- Sales ÷ redemptions: 1.32×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Oct 2020 | $1.8M | $1.7M | $123K |
| Sep 2020 | $2.0M | $1.5M | $520K |
| Aug 2020 | $1.3M | $4.2M | −$2.9M |
| Jul 2020 | $1.3M | $3.6M | −$2.3M |
| Jun 2020 | $4.3M | $1.4M | $2.8M |
| May 2020 | $1.7M | $1.7M | −$2K |
| Apr 2020 | $2.6M | $1.9M | $683K |
| Mar 2020 | $8.8M | $2.6M | $6.2M |
| Feb 2020 | $2.1M | $1.6M | $571K |
| Jan 2020 | $1.4M | $2.2M | −$770K |
| Dec 2019 | $8.5M | $4.0M | $4.5M |
| Nov 2019 | $274K | $985K | −$711K |
C000096879 Assets Under Management
Net assets of Capital Group U.S. Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-10-31 | $262.80M |
| 2020-07-31 | $272.57M |
| 2020-04-30 | $247.40M |
| 2020-01-31 | $256.17M |
| 2019-10-31 | $244.32M |
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.