C000111805 Performance — Strategic Equity Allocation Fund, Class NAV
Data updated: 2022-04-27
C000111805 returned +6.69% over one year to Feb 2022. Over one year the fund beat its Aggressive Allocation category average: $100 grew to $107, against $103 for the category. Volatility over the past 12 months was 11.85% a year. In the 12 months to Feb 2022 the fund lost a net $140.3M, and assets reached $6.98B.
C000111805 Growth of $100
What $100 invested in Strategic Equity Allocation Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Aggressive Allocation category average over the same months.
| Period | C000111805 | Category average |
|---|---|---|
| 1 year (Mar 2021 – Feb 2022) | $107 | $103 |
| Since data start (Sep 2019 – Feb 2022) | $140 | $124 |
C000111805 Trailing Returns
Total returns to Feb 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +6.69% |
| 3 years (annualised) | +14.30% |
C000111805 Annual Returns
Calendar-year total returns of Strategic Equity Allocation Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–Feb) | −7.54% |
| 2021 | +18.71% |
| 2020 | +14.55% |
| 2019 (Sep–Dec) | +11.10% |
C000111805 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 | −4.6% | −3.1% | — | — | — | — | — | — | — | — | — | — |
| 2021 | −0.2% | +3.1% | +3.0% | +4.0% | +1.6% | +1.0% | +0.3% | +2.2% | −4.2% | +5.2% | −2.5% | +4.2% |
| 2020 | −1.8% | −7.5% | −13.9% | +10.8% | +4.8% | +2.4% | +4.7% | +5.9% | −3.6% | −2.0% | +12.2% | +4.8% |
| 2019 | — | — | — | — | — | — | — | — | +2.3% | +2.5% | +2.5% | +3.3% |
C000111805 Risk
Risk measures from monthly returns over Mar 2021 – Feb 2022.
- 1-year volatility (annualised): 11.85%
- Best month: +5.16% (Oct 2021)
- Worst month: −4.62% (Jan 2022)
C000111805 Fund Flows
Monthly money in and out of Strategic Equity Allocation Fund, from SEC Form N-PORT.
- 12-month net flow: −$140.3M
- 12-month gross sales (incl. reinvestments): $1.9B
- Sales ÷ redemptions: 0.93×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Feb 2022 | $46.8M | $1.0B | −$964.5M |
| Jan 2022 | $59.5M | $244.9M | −$185.4M |
| Dec 2021 | $1.4B | $10.8M | $1.4B |
| Nov 2021 | $52.0M | $85.2M | −$33.1M |
| Oct 2021 | $31.0M | $84.0M | −$53.0M |
| Sep 2021 | $66.6M | $30.1M | $36.5M |
| Aug 2021 | $75.1M | $27.3M | $47.8M |
| Jul 2021 | $89.6M | $293.4M | −$203.8M |
| Jun 2021 | $51.3M | $74.5M | −$23.1M |
| May 2021 | $26.6M | $58.1M | −$31.5M |
| Apr 2021 | $23.4M | $99.9M | −$76.5M |
| Mar 2021 | $47.2M | $54.7M | −$7.5M |
C000111805 Assets Under Management
Net assets of Strategic Equity Allocation Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-02-28 | $6.98B |
| 2021-11-30 | $8.32B |
| 2021-08-31 | $8.52B |
| 2021-05-31 | $8.40B |
| 2021-02-28 | $7.83B |
| 2020-11-30 | $7.80B |
| 2020-08-31 | $7.59B |
| 2020-05-31 | $6.80B |
| 2020-02-29 | $6.81B |
| 2019-11-30 | $7.67B |
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.