C000106780 Performance — 7Twelve Balanced Portfolio, Class 4
Data updated: 2022-11-25
C000106780 returned −12.00% over one year to Sep 2022. Over one year the fund beat its Moderate Allocation category average: $100 grew to $88, against $84 for the category. Volatility over the past 12 months was 13.28% a year. In the 12 months to Sep 2022 the fund took in a net $11.1M, and assets reached $38.55M.
C000106780 Growth of $100
What $100 invested in 7Twelve Balanced Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Moderate Allocation category average over the same months.
| Period | C000106780 | Category average |
|---|---|---|
| 1 year (Oct 2021 – Sep 2022) | $88 | $84 |
| Since data start (Jan 2020 – Sep 2022) | $101 | $101 |
C000106780 Trailing Returns
Total returns to Sep 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −12.00% |
| 3 years (annualised) | +0.46% |
C000106780 Annual Returns
Calendar-year total returns of 7Twelve Balanced Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–Sep) | −15.41% |
| 2021 | +13.79% |
| 2020 | +5.21% |
C000106780 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | −2.1% | −0.1% | +1.6% | −3.8% | +0.4% | −6.8% | +4.7% | −2.6% | −7.2% | — | — | — |
| 2021 | +0.2% | +3.0% | +1.9% | +3.2% | +1.6% | +0.1% | +0.3% | +1.0% | −2.1% | +3.1% | −2.3% | +3.2% |
| 2020 | −1.9% | −5.1% | −14.1% | +7.6% | +3.3% | +2.2% | +3.4% | +2.5% | −1.9% | −0.4% | +8.1% | +3.4% |
C000106780 Risk
Risk measures from monthly returns over Oct 2021 – Sep 2022.
- 1-year volatility (annualised): 13.28%
- Best month: +4.66% (Jul 2022)
- Worst month: −7.21% (Sep 2022)
C000106780 Fund Flows
Monthly money in and out of 7Twelve Balanced Portfolio, from SEC Form N-PORT.
- 12-month net flow: $11.1M
- 12-month gross sales (incl. reinvestments): $3.3M
- Sales ÷ redemptions: -0.42×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2022 | $10K | −$251K | $261K |
| Aug 2022 | $20K | −$517K | $537K |
| Jul 2022 | $124K | −$465K | $589K |
| Jun 2022 | $121K | −$340K | $461K |
| May 2022 | $747K | −$1.1M | $1.9M |
| Apr 2022 | $225K | −$456K | $681K |
| Mar 2022 | $105K | −$682K | $787K |
| Feb 2022 | $169K | −$539K | $708K |
| Jan 2022 | $79K | −$645K | $723K |
| Dec 2021 | $289K | −$1.4M | $1.7M |
| Nov 2021 | $151K | −$792K | $943K |
| Oct 2021 | $1.2M | −$571K | $1.8M |
C000106780 Assets Under Management
Net assets of 7Twelve Balanced Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-09-30 | $38.55M |
| 2022-06-30 | $41.83M |
| 2022-03-31 | $47.35M |
| 2021-12-31 | $49.21M |
| 2021-09-30 | $49.41M |
| 2021-06-30 | $51.53M |
| 2021-03-31 | $49.70M |
| 2020-12-31 | $48.42M |
| 2020-09-30 | $46.42M |
| 2020-06-30 | $47.16M |
| 2020-03-31 | $44.27M |
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.