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Multi-Asset Accumulation Fund Y - SMOYX

Multi-Asset Accumulation Fund Y - SMOYX

Profile

Data Providers

Quote

  • nav ($)
    9.20
  • nav change
    0.03 / 0.3%
(As of Tuesday June 02, 2020)

Overview

  • distribution channel

    Institutional

  • ticker

    SMOYX

  • category

    Flexible Portfolio Funds

  • management type

    Active

  • total assets

    $190.1M

Read description

Fund Scorecard

assets
$190M
Great
flows
$19M
Poor
fees
0.92%
Average
turnover
63%
Average
performance
5.16%
Above Average
manager tenure
4.4
Average

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

    $190.1M

    (Through May 2020)
    There is no Assets data available to display at this time.

    Flows

    Net Flows

    1 Year Net Flows

    $18.86M

    (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

    0.92%

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

    Turnover

    turnover

    63%

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

    Performance

    Growth of 10k

    1 Year Return

    5.16%

    There is no Performance data available to display at this time.
    Peer Group consists of 552 Flexible Portfolio Funds funds distributed through Institutional channels.

    Risk

    Standard Deviation ¹ 2.51
    Sharpe Ratio ² 0.36
    R-Squared ³ 0.67
    Beta ³ 0.43
    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

    • Brian Hurst

      01-01-2012 - present
    • Edward Qian

      01-01-2012 - present
    • Yao Hua Ooi

      01-01-2012 - present
    • Bryan Belton

      01-01-2012 - present
    • Jonathan Beaulieu

      01-01-2012 - present
    • Michael Mendelson

      01-01-2012 - present
    • Steven Treftz

      01-01-2014 - present