C000161611 Performance — Diversified Alternatives Portfolio, Class I
Data updated: 2019-11-27
In the 12 months to Sep 2019 the fund took in a net $822K, and assets reached $6.30M.
C000161611 Growth of $100
What $100 invested in Diversified Alternatives Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Moderate Allocation category average over the same months.
| Period | C000161611 | Category average |
|---|---|---|
| Since data start (Jul 2019 – Sep 2019) | $99 | $101 |
C000161611 Annual Returns
Calendar-year total returns of Diversified Alternatives Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2019 (Jul–Sep) | −0.97% |
C000161611 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% | −0.6% | +0.4% | — | — | — |
C000161611 Risk
Risk measures from monthly returns over Jul 2019 – Sep 2019.
- Best month: +0.39% (Sep 2019)
- Worst month: −0.78% (Jul 2019)
C000161611 Fund Flows
Monthly money in and out of Diversified Alternatives Portfolio, from SEC Form N-PORT.
- 12-month net flow: $822K
- 12-month gross sales (incl. reinvestments): $859K
- Sales ÷ redemptions: 23.56×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2019 | $134K | $13K | $121K |
| Aug 2019 | $613K | $14K | $600K |
| Jul 2019 | $112K | $10K | $102K |
C000161611 Assets Under Management
Net assets of Diversified Alternatives Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2019-09-30 | $6.30M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.