C000206467 Performance — Equity Income Series
Data updated: 2019-11-21
In the 12 months to Sep 2019 the fund took in a net $5.7M, and assets reached $76.05M.
C000206467 Growth of $100
What $100 invested in Equity Income Series grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Real Estate category average over the same months.
| Period | C000206467 | Category average |
|---|---|---|
| Since data start (Jul 2019 – Sep 2019) | $104 | $101 |
C000206467 Annual Returns
Calendar-year total returns of Equity Income Series, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2019 (Jul–Sep) | +4.06% |
C000206467 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 | — | — | — | — | — | — | +1.5% | −0.6% | +3.1% | — | — | — |
C000206467 Risk
Risk measures from monthly returns over Jul 2019 – Sep 2019.
- Best month: +3.14% (Sep 2019)
- Worst month: −0.64% (Aug 2019)
C000206467 Fund Flows
Monthly money in and out of Equity Income Series, from SEC Form N-PORT.
- 12-month net flow: $5.7M
- 12-month gross sales (incl. reinvestments): $693K
- Sales ÷ redemptions: -0.14×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2019 | $136K | −$3.6M | $3.8M |
| Aug 2019 | $46K | −$798K | $844K |
| Jul 2019 | $511K | −$582K | $1.1M |
C000206467 Assets Under Management
Net assets of Equity Income Series by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2019-09-30 | $76.05M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.