C000109539 Performance — International Series, Class I
Data updated: 2019-11-21
In the 12 months to Sep 2019 the fund took in a net $23.2M, and assets reached $315.10M.
C000109539 Growth of $100
What $100 invested in International Series grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Multi-Cap Blend category average over the same months.
| Period | C000109539 | Category average |
|---|---|---|
| Since data start (Jul 2019 – Sep 2019) | $97 | $99 |
C000109539 Annual Returns
Calendar-year total returns of International Series, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2019 (Jul–Sep) | −3.18% |
C000109539 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | — | — | — | — | — | — | −2.3% | −1.4% | +0.4% | — | — | — |
C000109539 Risk
Risk measures from monthly returns over Jul 2019 – Sep 2019.
- Best month: +0.43% (Sep 2019)
- Worst month: −2.26% (Jul 2019)
C000109539 Fund Flows
Monthly money in and out of International Series, from SEC Form N-PORT.
- 12-month net flow: $23.2M
- 12-month gross sales (incl. reinvestments): $3.1M
- Sales ÷ redemptions: -0.16×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2019 | $323K | −$7.9M | $8.2M |
| Aug 2019 | $1.1M | −$6.9M | $8.0M |
| Jul 2019 | $1.7M | −$5.3M | $7.0M |
C000109539 Assets Under Management
Net assets of International Series by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2019-09-30 | $315.10M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.