C000141739 Performance — New Opportunities Fund, Class R5
Data updated: 2025-07-29
In the 12 months to May 2025 the fund lost a net $17.2M, and assets reached $262.23M.
C000141739 Growth of $100
What $100 invested in New Opportunities Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Blend category average over the same months.
| Period | C000141739 | Category average |
|---|---|---|
| Since data start (Sep 2019 – Sep 2019) | $99 | $102 |
C000141739 Annual Returns
Calendar-year total returns of New Opportunities Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2019 (Sep–Sep) | −1.35% |
C000141739 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | — | — | — | — | — | — | — | — | −1.4% | — | — | — |
C000141739 Risk
Risk measures from monthly returns over Sep 2019 – Sep 2019.
- Best month: −1.35% (Sep 2019)
- Worst month: −1.35% (Sep 2019)
C000141739 Fund Flows
Monthly money in and out of New Opportunities Fund, from SEC Form N-PORT.
- 12-month net flow: −$17.2M
- 12-month gross sales (incl. reinvestments): $24.4M
- Sales ÷ redemptions: 0.59×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2025 | $275K | $3.0M | −$2.7M |
| Apr 2025 | $743K | $2.7M | −$1.9M |
| Mar 2025 | $704K | $3.0M | −$2.3M |
| Feb 2025 | $647K | $2.9M | −$2.3M |
| Jan 2025 | $1.1M | $4.0M | −$3.0M |
| Dec 2024 | $8.2M | $4.4M | $3.8M |
| Nov 2024 | $10.5M | $6.0M | $4.6M |
| Oct 2024 | $477K | $2.7M | −$2.3M |
| Sep 2024 | $313K | $2.9M | −$2.6M |
| Aug 2024 | $372K | $2.9M | −$2.5M |
| Jul 2024 | $793K | $4.7M | −$3.9M |
| Jun 2024 | $245K | $2.4M | −$2.1M |
C000141739 Assets Under Management
Net assets of New Opportunities Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-05-31 | $262.23M |
| 2025-02-28 | $290.77M |
| 2024-11-30 | $325.02M |
| 2024-08-31 | $299.48M |
| 2024-05-31 | $288.51M |
| 2024-02-29 | $305.01M |
| 2023-11-30 | $274.68M |
| 2023-08-31 | $300.50M |
| 2023-05-31 | $281.46M |
| 2023-02-28 | $306.97M |
| 2022-11-30 | $305.57M |
| 2022-08-31 | $295.17M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.