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Multi-Asset Capital Stability Fund F - SCLAX

Multi-Asset Capital Stability Fund F - SCLAX

Profile

Data Providers

Quote

  • nav ($)
    10.32
  • nav change
    0.02 / 0.2%
(As of Tuesday June 25, 2019)

Overview

  • distribution channel

    Institutional

  • ticker

    SCLAX

  • category

    Flexible Portfolio Funds

  • management type

    Active

  • total assets

    $671.4M

Read description

Fund Scorecard

assets
$671M
Great
flows
$88M
Great
fees
0.62%
Below Average
turnover
228%
Highest
performance
3.76%
Average
manager tenure
4.0
Average

Advisors Using This Fund

Holders

ETF Holders

Filing period ending
There is no ETF data available to display at this time.

Balance Summary

holder

    Assets

    Net Assets

    Total Net Assets

    $671.4M

    (Through May 2019)
    There is no Assets data available to display at this time.

    Flows

    Net Flows

    1 Year Net Flows

    $88.18M

    (Through Jul 2016)
    There is no Flow data available to display at this time.
    * BrightScope's primary source for fund flow data is the SEC Form N-SAR filing.

    Fees

    Fee Comparison

    expense ratio

    0.62%

    Below Average
    There is no Fee data available to display at this time.

    Turnover

    turnover

    228%

    Highest
    There is no Turnover data available to display at this time.

    Performance

    Growth of 10k

    1 Year Return

    3.76%

    There is no Performance data available to display at this time.
    Peer Group consists of 580 Flexible Portfolio Funds funds distributed through Institutional channels.

    Risk

    Standard Deviation ¹ 0.52
    Sharpe Ratio ² 0.46
    R-Squared ³ 0.49
    Beta ³ 0.11
    ¹ Calculated using a 36 month sample population.
    ² Calculated using a 36 month sample population benchmarked to the U.S. 3-Month T-Bill Total Return Index.
    ³ Calculated using a 36 month sample population benchmarked to the S&P 500 Monthly Reinvest Index.

    Rank in Category

    YTD
    1y
    3y
    5y
    [rank] out of [[total]]
    Flexible Portfolio Funds

    [[percentile|ordinalNumber]]

    percentile

    N/A

    There is no Rank in Category data available to display at this time

    Managers

    Current Fund Managers

    • Leon Zhu

      01-01-2012 - present
    • MIchael DePalma

      01-01-2012 - present
    • Steven Treftz

      01-01-2014 - present