C000131485 Performance — Charter Moderate Portfolio, Class B
Data updated: 2020-08-25
In the 12 months to Jun 2020 the fund took in a net $2.1M, and assets reached $0.
C000131485 Growth of $100
What $100 invested in Charter Moderate 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 | C000131485 | Category average |
|---|---|---|
| Since data start (Jul 2019 – May 2020) | $100 | $93 |
C000131485 Annual Returns
Calendar-year total returns of Charter Moderate Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–May) | −4.17% |
| 2019 (Jul–Dec) | +3.99% |
C000131485 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% | −3.2% | −10.2% | +6.6% | +3.7% | — | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | +0.2% | −0.5% | +0.4% | +0.8% | +1.2% | +1.7% |
C000131485 Risk
Risk measures from monthly returns over Jul 2019 – May 2020.
- Best month: +6.62% (Apr 2020)
- Worst month: −10.17% (Mar 2020)
C000131485 Fund Flows
Monthly money in and out of Charter Moderate Portfolio, from SEC Form N-PORT.
- 12-month net flow: $2.1M
- 12-month gross sales (incl. reinvestments): $10.8M
- Sales ÷ redemptions: 1.24×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2020 | $831K | $77K | $754K |
| May 2020 | $231K | $2.5M | −$2.3M |
| Apr 2020 | $222K | $974K | −$752K |
| Mar 2020 | $1.5M | $1.2M | $317K |
| Feb 2020 | $638K | $736K | −$99K |
| Jan 2020 | $128K | $872K | −$744K |
| Dec 2019 | $1.7M | $610K | $1.1M |
| Nov 2019 | $436K | $270K | $166K |
| Oct 2019 | $1.6M | $648K | $920K |
| Sep 2019 | $2.0M | $117K | $1.9M |
| Aug 2019 | $436K | $510K | −$74K |
| Jul 2019 | $1.1M | $204K | $898K |
C000131485 Assets Under Management
Net assets of Charter Moderate Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-06-30 | $0 |
| 2020-03-31 | $34.86M |
| 2019-12-31 | $40.65M |
| 2019-09-30 | $37.83M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.