C000174124 Performance — Small-Cap Growth Portfolio, Class P
Data updated: 2020-03-09
In the 12 months to Dec 2019 the fund lost a net $972K, and assets reached $66.26M.
C000174124 Growth of $100
What $100 invested in Small-Cap Growth Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Growth category average over the same months.
| Period | C000174124 | Category average |
|---|---|---|
| Since data start (Jul 2019 – Dec 2019) | $104 | $105 |
C000174124 Annual Returns
Calendar-year total returns of Small-Cap Growth Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2019 (Jul–Dec) | +3.73% |
C000174124 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% | −4.7% | +0.7% | +2.2% | +3.7% | +1.1% |
C000174124 Risk
Risk measures from monthly returns over Jul 2019 – Dec 2019.
- Best month: +3.70% (Nov 2019)
- Worst month: −4.65% (Aug 2019)
C000174124 Fund Flows
Monthly money in and out of Small-Cap Growth Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$972K
- 12-month gross sales (incl. reinvestments): $154K
- Sales ÷ redemptions: 0.14×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Dec 2019 | $8 | $720K | −$720K |
| Nov 2019 | $3K | $364K | −$361K |
| Oct 2019 | $3K | $17K | −$14K |
| Sep 2019 | $4K | $16K | −$12K |
| Aug 2019 | $37K | $0 | $37K |
| Jul 2019 | $107K | $10K | $97K |
C000174124 Assets Under Management
Net assets of Small-Cap Growth Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2019-12-31 | $66.26M |
| 2019-09-30 | $62.85M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.