Six Circles Managed Equity Portfolio International Unconstrained Fund (CMIUX)
Under normal circumstances, the fund will invest at least 80% of its net assets (plus borrowings) in equity securities and other instruments with economic characteristics similar to equity securities. It may also invest in companies in emerging markets or developing countries, U.S. dollar-denominated securities issued by foreign entities, and American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs").
Fund Info
| ISIN | US83002G6035 |
|---|---|
| Issuer | Six Circles |
| Inception Date | Apr 9, 2019 |
| Category | Europe Equities |
| Min. Investment | $0 |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
CMIUX features an expense ratio of 0.13%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Six Circles Managed Equity Portfolio International Unconstrained Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Six Circles Managed Equity Portfolio International Unconstrained Fund had a return of 3.80% year-to-date (YTD) and 8.72% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 3.80% | 5.57% |
| 1 month | -2.76% | -4.16% |
| 6 months | 18.80% | 20.07% |
| 1 year | 8.72% | 20.82% |
| 5 years (annualized) | 8.62% | 11.56% |
| 10 years (annualized) | N/A | 10.37% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.08% | 2.87% | 3.84% | |||||||||
| 2023 | -2.45% | 8.84% | 5.16% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CMIUX is 30, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Six Circles Managed Equity Portfolio International Unconstrained Fund(CMIUX)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Six Circles Managed Equity Portfolio International Unconstrained Fund (CMIUX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Six Circles Managed Equity Portfolio International Unconstrained Fund granted a 2.17% dividend yield in the last twelve months. The annual payout for that period amounted to $0.29 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend | $0.29 | $0.29 | $0.33 | $0.25 | $0.20 | $0.16 |
Dividend yield | 2.17% | 2.26% | 2.98% | 1.93% | 1.81% | 1.55% |
Monthly Dividends
The table displays the monthly dividend distributions for Six Circles Managed Equity Portfolio International Unconstrained Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | |||||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.29 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.33 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 |
| 2019 | $0.16 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Six Circles Managed Equity Portfolio International Unconstrained Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Six Circles Managed Equity Portfolio International Unconstrained Fund was 36.83%, occurring on Mar 23, 2020. Recovery took 166 trading sessions.
The current Six Circles Managed Equity Portfolio International Unconstrained Fund drawdown is 3.04%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -36.83% | Jan 21, 2020 | 44 | Mar 23, 2020 | 166 | Nov 16, 2020 | 210 |
| -29.49% | Jan 13, 2022 | 177 | Sep 27, 2022 | 198 | Jul 13, 2023 | 375 |
| -12.39% | Jul 14, 2023 | 75 | Oct 27, 2023 | 32 | Dec 13, 2023 | 107 |
| -7.2% | Jul 5, 2019 | 29 | Aug 14, 2019 | 66 | Nov 15, 2019 | 95 |
| -6.65% | Jun 16, 2021 | 23 | Jul 19, 2021 | 17 | Aug 11, 2021 | 40 |
Volatility
Volatility Chart
The current Six Circles Managed Equity Portfolio International Unconstrained Fund volatility is 3.46%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.