C000131486 Performance — Charter Moderate Growth Portfolio, Class B
Data updated: 2020-08-25
In the 12 months to Jun 2020 the fund took in a net $3.1M, and assets reached $0.
C000131486 Growth of $100
What $100 invested in Charter Moderate Growth 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 | C000131486 | Category average |
|---|---|---|
| Since data start (Jul 2019 – May 2020) | $98 | $93 |
C000131486 Annual Returns
Calendar-year total returns of Charter Moderate Growth Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–May) | −6.19% |
| 2019 (Jul–Dec) | +4.49% |
C000131486 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 | −0.7% | −4.3% | −11.7% | +7.5% | +4.0% | — | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | +0.1% | −0.9% | +0.7% | +1.1% | +1.4% | +2.1% |
C000131486 Risk
Risk measures from monthly returns over Jul 2019 – May 2020.
- Best month: +7.48% (Apr 2020)
- Worst month: −11.69% (Mar 2020)
C000131486 Fund Flows
Monthly money in and out of Charter Moderate Growth Portfolio, from SEC Form N-PORT.
- 12-month net flow: $3.1M
- 12-month gross sales (incl. reinvestments): $7.5M
- Sales ÷ redemptions: 1.71×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2020 | $749K | $24K | $724K |
| May 2020 | $170K | $246K | −$76K |
| Apr 2020 | $46K | $84K | −$38K |
| Mar 2020 | $917K | $446K | $471K |
| Feb 2020 | $1.4M | $956K | $438K |
| Jan 2020 | $399K | $146K | $253K |
| Dec 2019 | $1.2M | $288K | $957K |
| Nov 2019 | $400K | $278K | $123K |
| Oct 2019 | $215K | $582K | −$367K |
| Sep 2019 | $868K | $131K | $737K |
| Aug 2019 | $1.0M | $408K | $636K |
| Jul 2019 | $66K | $805K | −$739K |
C000131486 Assets Under Management
Net assets of Charter Moderate Growth Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-06-30 | $0 |
| 2020-03-31 | $30.53M |
| 2019-12-31 | $35.20M |
| 2019-09-30 | $33.61M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.