C000131484 Performance — Charter Conservative Portfolio, Class B
Data updated: 2020-08-25
In the 12 months to Jun 2020 the fund took in a net $9.9M, and assets reached $0.
C000131484 Growth of $100
What $100 invested in Charter Conservative Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Equity category average over the same months.
| Period | C000131484 | Category average |
|---|---|---|
| Since data start (Jul 2019 – May 2020) | $101 | $93 |
C000131484 Annual Returns
Calendar-year total returns of Charter Conservative Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–May) | −1.90% |
| 2019 (Jul–Dec) | +3.15% |
C000131484 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 | +0.3% | −1.9% | −8.0% | +5.1% | +3.1% | — | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | +0.4% | 0.0% | +0.1% | +0.6% | +0.8% | +1.3% |
C000131484 Risk
Risk measures from monthly returns over Jul 2019 – May 2020.
- Best month: +5.15% (Apr 2020)
- Worst month: −8.02% (Mar 2020)
C000131484 Fund Flows
Monthly money in and out of Charter Conservative Portfolio, from SEC Form N-PORT.
- 12-month net flow: $9.9M
- 12-month gross sales (incl. reinvestments): $19.0M
- Sales ÷ redemptions: 2.09×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2020 | $3.4M | $2.7M | $659K |
| May 2020 | $1.9M | $468K | $1.5M |
| Apr 2020 | $1.5M | $378K | $1.1M |
| Mar 2020 | $3.8M | $1.3M | $2.6M |
| Feb 2020 | $970K | $168K | $803K |
| Jan 2020 | $434K | $1.6M | −$1.2M |
| Dec 2019 | $1.9M | $797K | $1.1M |
| Nov 2019 | $1.3M | $370K | $955K |
| Oct 2019 | $648K | $228K | $420K |
| Sep 2019 | $1.4M | $85K | $1.4M |
| Aug 2019 | $1.2M | $235K | $922K |
| Jul 2019 | $417K | $778K | −$361K |
C000131484 Assets Under Management
Net assets of Charter Conservative Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-06-30 | $0 |
| 2020-03-31 | $41.20M |
| 2019-12-31 | $43.04M |
| 2019-09-30 | $40.40M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.