RCM Dynamic Multi-Asset Plus VIT Portfolio
Data updated: 2020-05-27
C000153540 — RCM Dynamic Multi-Asset Plus VIT Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Capital Appreciation / Growth Allocation · $22.57M AUM · 1.20% expense ratio. From SEC regulatory filings.
C000153540 Fund Overview
RCM Dynamic Multi-Asset Plus VIT Portfolio is a US mutual fund managed by Premier Multi-Series VIT, categorised as Capital Appreciation / Growth Allocation. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Premier Multi-Series VIT
- Category: Capital Appreciation / Growth Allocation
- Assets under management: $22.57M
- SEC CIK: 0001551431
- SEC series ID: S000048747
- Share class ID: C000153540
C000153540 Costs and Fees
C000153540 costs about $120 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.20%
- Gross expense ratio: 1.99%
- Portfolio turnover: 49%
- Brokerage commissions: 0.95 bps of average net assets (SEC N-CEN)
C000153540 Cashflows
Over the 12 months to 2020-03, RCM Dynamic Multi-Asset Plus VIT Portfolio had net inflows of $1.30M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2020-03 | $509.02K |
| 2020-02 | −$96.21K |
| 2020-01 | $110.10K |
| 2019-12 | $1.04M |
| 2019-11 | −$209.54K |
| 2019-10 | −$197.27K |
C000153540 Debt Constituents
No individual debt constituents are reported in RCM Dynamic Multi-Asset Plus VIT Portfolio's latest SEC N-PORT filing.
C000153540 Prospectus and SEC Filings
Official RCM Dynamic Multi-Asset Plus VIT Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Capital Appreciation / Growth Allocation funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.