C000131487 Performance — Charter Growth Portfolio, Class B
Data updated: 2020-08-25
In the 12 months to Jun 2020 the fund took in a net $6.9M, and assets reached $0.
C000131487 Growth of $100
What $100 invested in Charter 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 | C000131487 | Category average |
|---|---|---|
| Since data start (Jul 2019 – May 2020) | $96 | $93 |
C000131487 Annual Returns
Calendar-year total returns of Charter Growth Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–May) | −8.72% |
| 2019 (Jul–Dec) | +4.97% |
C000131487 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 | −1.5% | −5.4% | −13.8% | +8.9% | +4.4% | — | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | 0.0% | −1.6% | +1.2% | +1.2% | +1.7% | +2.5% |
C000131487 Risk
Risk measures from monthly returns over Jul 2019 – May 2020.
- Best month: +8.94% (Apr 2020)
- Worst month: −13.84% (Mar 2020)
C000131487 Fund Flows
Monthly money in and out of Charter Growth Portfolio, from SEC Form N-PORT.
- 12-month net flow: $6.9M
- 12-month gross sales (incl. reinvestments): $10.8M
- Sales ÷ redemptions: 2.75×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2020 | $598K | $381K | $216K |
| May 2020 | $75K | $46K | $29K |
| Apr 2020 | $32K | $71K | −$39K |
| Mar 2020 | $386K | $2.2M | −$1.9M |
| Feb 2020 | $233K | $196K | $37K |
| Jan 2020 | $5K | $43K | −$38K |
| Dec 2019 | $809K | $85K | $724K |
| Nov 2019 | $46K | $31K | $15K |
| Oct 2019 | $321K | $56K | $265K |
| Sep 2019 | $7.6M | $103K | $7.5M |
| Aug 2019 | $483K | $439K | $44K |
| Jul 2019 | $260K | $236K | $25K |
C000131487 Assets Under Management
Net assets of Charter Growth Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-06-30 | $0 |
| 2020-03-31 | $19.94M |
| 2019-12-31 | $27.10M |
| 2019-09-30 | $25.15M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.