C000179054 Performance — Elements U.S. Small Cap Portfolio, Class M
Data updated: 2020-10-21
C000179054 returned +6.78% over one year to Aug 2020. Over one year the fund beat its Money Market category average: $100 grew to $107, against $104 for the category. Volatility over the past 12 months was 31.55% a year. In the 12 months to Aug 2020 the fund took in a net $356.0M, and assets reached $86.91M.
C000179054 Growth of $100
What $100 invested in Elements U.S. Small Cap Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Money Market category average over the same months.
| Period | C000179054 | Category average |
|---|---|---|
| 1 year (Sep 2019 – Aug 2020) | $107 | $104 |
C000179054 Trailing Returns
Total returns to Aug 2020, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +6.78% |
C000179054 Annual Returns
Calendar-year total returns of Elements U.S. Small Cap Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Aug) | −4.66% |
| 2019 (Sep–Dec) | +11.99% |
C000179054 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | −3.2% | −10.2% | −21.7% | +13.4% | +7.3% | +4.0% | +5.2% | +5.2% | — | — | — | — |
| 2019 | — | — | — | — | — | — | — | — | +3.4% | +2.7% | +3.1% | +2.4% |
C000179054 Risk
Risk measures from monthly returns over Sep 2019 – Aug 2020.
- 1-year volatility (annualised): 31.55%
- Best month: +13.41% (Apr 2020)
- Worst month: −21.70% (Mar 2020)
C000179054 Fund Flows
Monthly money in and out of Elements U.S. Small Cap Portfolio, from SEC Form N-PORT.
- 12-month net flow: $356.0M
- 12-month gross sales (incl. reinvestments): $65.4M
- Sales ÷ redemptions: -0.22×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Aug 2020 | $1.0M | −$13.5M | $14.6M |
| Jul 2020 | $2.4M | −$82.1M | $84.5M |
| Jun 2020 | $1.2M | −$4.2M | $5.4M |
| May 2020 | $5.9M | −$5.7M | $11.6M |
| Apr 2020 | $4.7M | −$38.3M | $43.0M |
| Mar 2020 | $18.5M | −$57.2M | $75.7M |
| Feb 2020 | $5.5M | −$8.4M | $13.9M |
| Jan 2020 | $4.2M | −$7.7M | $11.9M |
| Dec 2019 | $7.0M | −$36.2M | $43.2M |
| Nov 2019 | $1.4M | −$4.8M | $6.1M |
| Oct 2019 | $8.5M | −$16.5M | $25.0M |
| Sep 2019 | $5.2M | −$16.0M | $21.1M |
C000179054 Assets Under Management
Net assets of Elements U.S. Small Cap Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-08-31 | $86.91M |
| 2020-05-31 | $164.31M |
| 2020-02-29 | $265.84M |
| 2019-11-30 | $339.25M |
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.