C000131488 Performance — Charter Aggressive Growth Portfolio, Class B
Data updated: 2020-08-25
In the 12 months to Jun 2020 the fund took in a net $7.8M, and assets reached $0.
C000131488 Growth of $100
What $100 invested in Charter Aggressive 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 | C000131488 | Category average |
|---|---|---|
| Since data start (Jul 2019 – May 2020) | $94 | $93 |
C000131488 Annual Returns
Calendar-year total returns of Charter Aggressive Growth Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–May) | −10.98% |
| 2019 (Jul–Dec) | +5.61% |
C000131488 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 | −2.1% | −6.8% | −15.7% | +10.4% | +4.9% | — | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | −0.2% | −2.1% | +1.5% | +1.4% | +1.9% | +3.0% |
C000131488 Risk
Risk measures from monthly returns over Jul 2019 – May 2020.
- Best month: +10.37% (Apr 2020)
- Worst month: −15.73% (Mar 2020)
C000131488 Fund Flows
Monthly money in and out of Charter Aggressive Growth Portfolio, from SEC Form N-PORT.
- 12-month net flow: $7.8M
- 12-month gross sales (incl. reinvestments): $9.3M
- Sales ÷ redemptions: 6.27×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2020 | $540K | $3K | $537K |
| May 2020 | $20K | $144K | −$123K |
| Apr 2020 | $175K | $71K | $104K |
| Mar 2020 | $1.4M | $289K | $1.1M |
| Feb 2020 | $118K | $101K | $17K |
| Jan 2020 | $74K | $323K | −$249K |
| Dec 2019 | $532K | $19K | $513K |
| Nov 2019 | $85K | $84K | $1K |
| Oct 2019 | $281K | $70K | $211K |
| Sep 2019 | $5.7M | $277K | $5.5M |
| Aug 2019 | $137K | $33K | $104K |
| Jul 2019 | $189K | $74K | $115K |
C000131488 Assets Under Management
Net assets of Charter Aggressive Growth Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-06-30 | $0 |
| 2020-03-31 | $12.47M |
| 2019-12-31 | $14.75M |
| 2019-09-30 | $13.37M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.