SRTGX Performance — Series G
Data updated: 2020-05-29
In the 12 months to Mar 2020 the fund lost a net $8.8M, and assets reached $102.50M.
SRTGX Growth of $100
What $100 invested in Series G grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Aggressive Allocation category average over the same months.
| Period | SRTGX | Category average |
|---|---|---|
| Since data start (Jul 2019 – Mar 2020) | $82 | $90 |
SRTGX Annual Returns
Calendar-year total returns of Series G, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Mar) | −25.10% |
| 2019 (Jul–Dec) | +9.41% |
SRTGX 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 | −2.4% | −8.0% | −16.6% | — | — | — | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | −2.5% | −2.2% | +2.8% | +4.6% | +2.7% | +3.9% |
SRTGX Risk
Risk measures from monthly returns over Jul 2019 – Mar 2020.
- Best month: +4.62% (Oct 2019)
- Worst month: −16.58% (Mar 2020)
SRTGX Fund Flows
Monthly money in and out of Series G, from SEC Form N-PORT.
- 12-month net flow: −$8.8M
- 12-month gross sales (incl. reinvestments): $16.0M
- Sales ÷ redemptions: 0.65×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2020 | $2.1M | $14.1M | −$12.0M |
| Feb 2020 | $1.2M | $998K | $246K |
| Jan 2020 | $1.4M | $1.2M | $214K |
| Dec 2019 | $427K | $1.5M | −$1.0M |
| Nov 2019 | $1.2M | $2.8M | −$1.6M |
| Oct 2019 | $992K | $808K | $185K |
| Sep 2019 | $2.5M | $304K | $2.2M |
| Aug 2019 | $2.9M | $1.9M | $1.0M |
| Jul 2019 | $3.2M | $1.2M | $2.0M |
SRTGX Assets Under Management
Net assets of Series G by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-03-31 | $102.50M |
| 2019-12-31 | $152.87M |
| 2019-09-30 | $143.94M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.