C000104164 Performance — EQ/Capital Group Research Portfolio, Class K
Data updated: 2026-08-25
In the 12 months to Jun 2026 the fund lost a net $10.4M, and assets reached $779.77M.
C000104164 Growth of $100
What $100 invested in EQ/Capital Group Research Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Value category average over the same months.
| Period | C000104164 | Category average |
|---|---|---|
| Since data start (Jul 2019 – May 2020) | $108 | $95 |
C000104164 Annual Returns
Calendar-year total returns of EQ/Capital Group Research Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–May) | −0.69% |
| 2019 (Jul–Dec) | +8.64% |
C000104164 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 | 0.0% | −6.5% | −13.2% | +14.0% | +7.3% | — | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | +1.1% | −1.6% | +0.3% | +2.1% | +4.3% | +2.2% |
C000104164 Risk
Risk measures from monthly returns over Jul 2019 – May 2020.
- Best month: +14.01% (Apr 2020)
- Worst month: −13.19% (Mar 2020)
C000104164 Fund Flows
Monthly money in and out of EQ/Capital Group Research Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$10.4M
- 12-month gross sales (incl. reinvestments): $82.8M
- Sales ÷ redemptions: 0.89×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.2M | $7.7M | −$6.5M |
| May 2026 | $1.7M | $8.8M | −$7.1M |
| Apr 2026 | $2.5M | $7.1M | −$4.6M |
| Mar 2026 | $1.7M | $7.6M | −$5.8M |
| Feb 2026 | $2.5M | $9.6M | −$7.0M |
| Jan 2026 | $1.6M | $8.8M | −$7.2M |
| Dec 2025 | $58.0M | $7.5M | $50.5M |
| Nov 2025 | $1.3M | $8.9M | −$7.6M |
| Oct 2025 | $4.5M | $6.9M | −$2.4M |
| Sep 2025 | $1.8M | $7.7M | −$5.9M |
| Aug 2025 | $1.7M | $5.7M | −$4.0M |
| Jul 2025 | $4.2M | $7.0M | −$2.8M |
C000104164 Assets Under Management
Net assets of EQ/Capital Group Research Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $779.77M |
| 2026-03-31 | $668.72M |
| 2025-12-31 | $726.26M |
| 2025-09-30 | $718.81M |
| 2025-06-30 | $699.95M |
| 2025-03-31 | $616.38M |
| 2024-12-31 | $664.86M |
| 2024-09-30 | $655.97M |
| 2024-06-30 | $629.30M |
| 2024-03-31 | $618.16M |
| 2023-12-31 | $567.24M |
| 2023-09-30 | $511.60M |
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.