C000153754 Performance — Equity Long/Short Portfolio, Class I
Data updated: 2019-11-27
In the 12 months to Sep 2019 the fund lost a net $214K, and assets reached $170.99M.
C000153754 Growth of $100
What $100 invested in Equity Long/Short Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Money Market category average over the same months.
| Period | C000153754 | Category average |
|---|---|---|
| Since data start (Jul 2019 – Sep 2019) | $101 | $101 |
C000153754 Annual Returns
Calendar-year total returns of Equity Long/Short Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2019 (Jul–Sep) | +0.83% |
C000153754 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 | — | — | — | — | — | — | +0.8% | −1.3% | +1.4% | — | — | — |
C000153754 Risk
Risk measures from monthly returns over Jul 2019 – Sep 2019.
- Best month: +1.36% (Sep 2019)
- Worst month: −1.27% (Aug 2019)
C000153754 Fund Flows
Monthly money in and out of Equity Long/Short Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$214K
- 12-month gross sales (incl. reinvestments): $2.0M
- Sales ÷ redemptions: 0.90×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2019 | $649K | $989K | −$340K |
| Aug 2019 | $660K | $236K | $424K |
| Jul 2019 | $675K | $972K | −$297K |
C000153754 Assets Under Management
Net assets of Equity Long/Short Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2019-09-30 | $170.99M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.