C000179056 Performance — Elements International Small Cap Portfolio, Class M
Data updated: 2020-10-21
C000179056 returned +6.98% 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 26.24% a year. In the 12 months to Aug 2020 the fund took in a net $429.2M, and assets reached $89.94M.
C000179056 Growth of $100
What $100 invested in Elements International 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 | C000179056 | Category average |
|---|---|---|
| 1 year (Sep 2019 – Aug 2020) | $107 | $104 |
C000179056 Trailing Returns
Total returns to Aug 2020, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +6.98% |
C000179056 Annual Returns
Calendar-year total returns of Elements International Small Cap Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Aug) | −7.04% |
| 2019 (Sep–Dec) | +15.08% |
C000179056 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 | −4.2% | −10.3% | −16.6% | +9.5% | +7.3% | +1.8% | +2.9% | +5.5% | — | — | — | — |
| 2019 | — | — | — | — | — | — | — | — | +2.6% | +4.5% | +2.2% | +4.9% |
C000179056 Risk
Risk measures from monthly returns over Sep 2019 – Aug 2020.
- 1-year volatility (annualised): 26.24%
- Best month: +9.46% (Apr 2020)
- Worst month: −16.56% (Mar 2020)
C000179056 Fund Flows
Monthly money in and out of Elements International Small Cap Portfolio, from SEC Form N-PORT.
- 12-month net flow: $429.2M
- 12-month gross sales (incl. reinvestments): $118.1M
- Sales ÷ redemptions: -0.38×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Aug 2020 | $3.0M | −$89.7M | $92.7M |
| Jul 2020 | $1.9M | −$3.8M | $5.7M |
| Jun 2020 | $2.1M | −$5.1M | $7.1M |
| May 2020 | $3.4M | −$9.3M | $12.7M |
| Apr 2020 | $9.3M | −$40.6M | $49.9M |
| Mar 2020 | $52.2M | −$57.3M | $109.5M |
| Feb 2020 | $5.8M | −$5.6M | $11.4M |
| Jan 2020 | $7.2M | −$17.0M | $24.3M |
| Dec 2019 | $9.5M | −$42.1M | $51.6M |
| Nov 2019 | $2.1M | −$3.1M | $5.2M |
| Oct 2019 | $9.6M | −$35.1M | $44.7M |
| Sep 2019 | $11.9M | −$2.4M | $14.4M |
C000179056 Assets Under Management
Net assets of Elements International Small Cap Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-08-31 | $89.94M |
| 2020-05-31 | $166.91M |
| 2020-02-29 | $218.51M |
| 2019-11-30 | $291.74M |
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.