C000138918 Performance — Multimanager Mid Cap Growth Portfolio, Class IA
Data updated: 2020-08-25
In the 12 months to Jun 2020 the fund took in a net $28.8M, and assets reached $0.
C000138918 Growth of $100
What $100 invested in Multimanager Mid Cap Growth Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Growth category average over the same months.
| Period | C000138918 | Category average |
|---|---|---|
| Since data start (Jul 2019 – May 2020) | $108 | $106 |
C000138918 Annual Returns
Calendar-year total returns of Multimanager Mid Cap Growth Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–May) | +2.29% |
| 2019 (Jul–Dec) | +5.50% |
C000138918 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 | +0.9% | −6.4% | −16.7% | +16.4% | +11.7% | — | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | +1.4% | −3.0% | −2.9% | +2.7% | +6.7% | +0.8% |
C000138918 Risk
Risk measures from monthly returns over Jul 2019 – May 2020.
- Best month: +16.40% (Apr 2020)
- Worst month: −16.70% (Mar 2020)
C000138918 Fund Flows
Monthly money in and out of Multimanager Mid Cap Growth Portfolio, from SEC Form N-PORT.
- 12-month net flow: $28.8M
- 12-month gross sales (incl. reinvestments): $59.1M
- Sales ÷ redemptions: 1.95×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2020 | $6.7M | $4.2M | $2.6M |
| May 2020 | $1.0M | $1.6M | −$510K |
| Apr 2020 | $2.3M | $1.6M | $668K |
| Mar 2020 | $24.2M | $5.9M | $18.3M |
| Feb 2020 | $686K | $2.1M | −$1.4M |
| Jan 2020 | $534K | $2.1M | −$1.6M |
| Dec 2019 | $17.3M | $2.1M | $15.2M |
| Nov 2019 | $920K | $1.9M | −$962K |
| Oct 2019 | $704K | $2.0M | −$1.3M |
| Sep 2019 | $1.1M | $1.7M | −$595K |
| Aug 2019 | $2.2M | $2.7M | −$456K |
| Jul 2019 | $1.4M | $2.6M | −$1.2M |
C000138918 Assets Under Management
Net assets of Multimanager Mid Cap Growth Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-06-30 | $0 |
| 2020-03-31 | $189.89M |
| 2019-12-31 | $221.92M |
| 2019-09-30 | $204.20M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.