C000179057 Performance — Elements Emerging Markets Portfolio, Class M
Data updated: 2020-10-21
C000179057 returned +10.57% over one year to Aug 2020. Over one year the fund beat its Money Market category average: $100 grew to $111, against $104 for the category. Volatility over the past 12 months was 25.12% a year. In the 12 months to Aug 2020 the fund took in a net $341.8M, and assets reached $165.03M.
C000179057 Growth of $100
What $100 invested in Elements Emerging Markets Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Money Market category average over the same months.
| Period | C000179057 | Category average |
|---|---|---|
| 1 year (Sep 2019 – Aug 2020) | $111 | $104 |
C000179057 Trailing Returns
Total returns to Aug 2020, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +10.57% |
C000179057 Annual Returns
Calendar-year total returns of Elements Emerging Markets Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Aug) | −2.68% |
| 2019 (Sep–Dec) | +13.62% |
C000179057 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 | −5.6% | −5.4% | −16.2% | +10.1% | +2.4% | +4.5% | +7.5% | +2.8% | — | — | — | — |
| 2019 | — | — | — | — | — | — | — | — | +2.0% | +4.1% | −0.6% | +7.6% |
C000179057 Risk
Risk measures from monthly returns over Sep 2019 – Aug 2020.
- 1-year volatility (annualised): 25.12%
- Best month: +10.09% (Apr 2020)
- Worst month: −16.16% (Mar 2020)
C000179057 Fund Flows
Monthly money in and out of Elements Emerging Markets Portfolio, from SEC Form N-PORT.
- 12-month net flow: $341.8M
- 12-month gross sales (incl. reinvestments): $68.0M
- Sales ÷ redemptions: -0.25×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Aug 2020 | $4.2M | −$16.6M | $20.8M |
| Jul 2020 | $1.2M | −$71.3M | $72.5M |
| Jun 2020 | $1.5M | −$9.1M | $10.6M |
| May 2020 | $3.5M | −$6.1M | $9.5M |
| Apr 2020 | $3.4M | −$33.4M | $36.8M |
| Mar 2020 | $17.3M | −$66.9M | $84.2M |
| Feb 2020 | $4.0M | −$3.2M | $7.2M |
| Jan 2020 | $2.5M | −$14.3M | $16.8M |
| Dec 2019 | $12.4M | −$6.6M | $19.0M |
| Nov 2019 | $1.1M | −$3.0M | $4.1M |
| Oct 2019 | $11.7M | −$39.9M | $51.6M |
| Sep 2019 | $5.3M | −$3.4M | $8.7M |
C000179057 Assets Under Management
Net assets of Elements Emerging Markets Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-08-31 | $165.03M |
| 2020-05-31 | $228.34M |
| 2020-02-29 | $338.91M |
| 2019-11-30 | $368.07M |
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.