VMEIX Performance — Securian AM Managed Volatility Equity Fund, Institutional Class
Data updated: 2021-01-13
In the 12 months to Nov 2020 the fund took in a net $23.8M, and assets reached $23.23M.
VMEIX Growth of $100
What $100 invested in Securian AM Managed Volatility Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Moderate Allocation category average over the same months.
| Period | VMEIX | Category average |
|---|---|---|
| Since data start (Mar 2020 – Nov 2020) | $99 | $113 |
VMEIX Annual Returns
Calendar-year total returns of Securian AM Managed Volatility Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Mar–Nov) | −1.41% |
VMEIX 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 | — | — | −3.5% | −0.8% | +0.7% | −1.9% | +0.8% | +2.8% | −1.9% | −2.6% | +5.4% | — |
VMEIX Risk
Risk measures from monthly returns over Mar 2020 – Nov 2020.
- Best month: +5.42% (Nov 2020)
- Worst month: −3.50% (Mar 2020)
VMEIX Fund Flows
Monthly money in and out of Securian AM Managed Volatility Equity Fund, from SEC Form N-PORT.
- 12-month net flow: $23.8M
- 12-month gross sales (incl. reinvestments): $5.2M
- Sales ÷ redemptions: -0.28×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Nov 2020 | $8K | −$1.7M | $1.7M |
| Oct 2020 | $42K | −$5.3M | $5.4M |
| Sep 2020 | $204K | −$1.2M | $1.4M |
| Aug 2020 | $94K | −$2.0M | $2.0M |
| Jul 2020 | $120K | −$1.3M | $1.4M |
| Jun 2020 | $956K | −$3.3M | $4.2M |
| May 2020 | $1.1M | −$339K | $1.5M |
| Apr 2020 | $1.1M | −$566K | $1.7M |
| Mar 2020 | $1.5M | −$2.9M | $4.5M |
VMEIX Assets Under Management
Net assets of Securian AM Managed Volatility Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-11-30 | $23.23M |
| 2020-08-31 | $31.23M |
| 2020-05-31 | $36.27M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.