C000174306 Performance — Low Volatility U.S. Equity Fund, Administrator Class
Data updated: 2022-03-28
C000174306 returned +0.15% over one year to Jan 2022. Over one year the fund trailed its US Large Blend category average: $100 grew to $100, against $117 for the category. Volatility over the past 12 months was 0.13% a year. In the 12 months to Jan 2022 the fund lost a net $50.5M, and assets reached $9.35M.
C000174306 Growth of $100
What $100 invested in Low Volatility U.S. Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | C000174306 | Category average |
|---|---|---|
| 1 year (Feb 2021 – Jan 2022) | $100 | $117 |
| Since data start (Aug 2019 – Jan 2022) | $100 | $144 |
C000174306 Trailing Returns
Total returns to Jan 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +0.15% |
| 3 years (annualised) | +0.10% |
C000174306 Annual Returns
Calendar-year total returns of Low Volatility U.S. Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–Jan) | −0.03% |
| 2021 | +0.16% |
| 2020 | +0.08% |
| 2019 (Aug–Dec) | +0.05% |
C000174306 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.0% | — | — | — | — | — | — | — | — | — | — | — |
| 2021 | 0.0% | 0.0% | +0.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | +0.1% |
| 2020 | 0.0% | −0.1% | −0.1% | +0.1% | +0.1% | 0.0% | +0.1% | 0.0% | 0.0% | 0.0% | +0.1% | 0.0% |
| 2019 | — | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
C000174306 Risk
Risk measures from monthly returns over Feb 2021 – Jan 2022.
- 1-year volatility (annualised): 0.13%
- Best month: +0.08% (Dec 2021)
- Worst month: −0.05% (Sep 2021)
C000174306 Fund Flows
Monthly money in and out of Low Volatility U.S. Equity Fund, from SEC Form N-PORT.
- 12-month net flow: −$50.5M
- 12-month gross sales (incl. reinvestments): $6.5M
- Sales ÷ redemptions: 0.11×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jan 2022 | $42K | $905K | −$863K |
| Dec 2021 | $5.2M | $1.4M | $3.7M |
| Nov 2021 | $44K | $314K | −$270K |
| Oct 2021 | $11K | $219K | −$208K |
| Sep 2021 | $26K | $7.6M | −$7.5M |
| Aug 2021 | $79K | $79K | −$32 |
| Jul 2021 | $54K | $327K | −$272K |
| Jun 2021 | $109K | $87K | $22K |
| May 2021 | $255K | $45.6M | −$45.3M |
| Apr 2021 | $253K | $192K | $60K |
| Mar 2021 | $254K | $109K | $145K |
| Feb 2021 | $201K | $183K | $18K |
C000174306 Assets Under Management
Net assets of Low Volatility U.S. Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-01-31 | $9.35M |
| 2021-10-31 | $11.35M |
| 2021-07-31 | $18.96M |
| 2021-04-30 | $63.30M |
| 2021-01-31 | $57.79M |
| 2020-10-31 | $54.12M |
| 2020-07-31 | $56.34M |
| 2020-04-30 | $50.04M |
| 2020-01-31 | $59.28M |
| 2019-10-31 | $42.93M |
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.