C000138921 Performance — Multimanager Mid Cap Value Portfolio, Class IA
Data updated: 2020-08-25
In the 12 months to Jun 2020 the fund took in a net $24.1M, and assets reached $0.
C000138921 Growth of $100
What $100 invested in Multimanager Mid Cap Value Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Real Estate category average over the same months.
| Period | C000138921 | Category average |
|---|---|---|
| Since data start (Jul 2019 – May 2020) | $85 | $89 |
C000138921 Annual Returns
Calendar-year total returns of Multimanager Mid Cap Value Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–May) | −20.95% |
| 2019 (Jul–Dec) | +7.93% |
C000138921 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 | −3.9% | −9.5% | −22.7% | +12.6% | +4.5% | — | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | +0.6% | −4.1% | +4.5% | +1.2% | +2.7% | +3.0% |
C000138921 Risk
Risk measures from monthly returns over Jul 2019 – May 2020.
- Best month: +12.63% (Apr 2020)
- Worst month: −22.75% (Mar 2020)
C000138921 Fund Flows
Monthly money in and out of Multimanager Mid Cap Value Portfolio, from SEC Form N-PORT.
- 12-month net flow: $24.1M
- 12-month gross sales (incl. reinvestments): $50.9M
- Sales ÷ redemptions: 1.90×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2020 | $2.4M | $6.7M | −$4.4M |
| May 2020 | $1.2M | $1.4M | −$173K |
| Apr 2020 | $1.6M | $1.8M | −$237K |
| Mar 2020 | $21.7M | $3.1M | $18.6M |
| Feb 2020 | $369K | $1.6M | −$1.2M |
| Jan 2020 | $472K | $1.8M | −$1.3M |
| Dec 2019 | $15.4M | $1.8M | $13.7M |
| Nov 2019 | $271K | $2.1M | −$1.8M |
| Oct 2019 | $400K | $1.6M | −$1.2M |
| Sep 2019 | $1.3M | $1.2M | $152K |
| Aug 2019 | $2.2M | $2.2M | $10K |
| Jul 2019 | $3.5M | $1.6M | $1.9M |
C000138921 Assets Under Management
Net assets of Multimanager Mid Cap Value Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-06-30 | $0 |
| 2020-03-31 | $136.74M |
| 2019-12-31 | $179.75M |
| 2019-09-30 | $172.24M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.