ACAFX Performance — International Value Fund, G Class
Data updated: 2026-07-29
ACAFX returned +13.60% year to date and +32.42% over one year to May 2026. The annualised 3-year return is +25.50%. The fund beat its International Mid-Cap Value category average: $100 invested three years ago grew to $198, against $166 for the category, and to $132 over one year, against $124. Volatility over the past three years was 12.38% a year. In the 12 months to May 2026 the fund lost a net $337.9M, and assets reached $1.35B.
ACAFX Growth of $100
What $100 invested in International Value Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Mid-Cap Value category average over the same months.
| Period | ACAFX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $132 | $124 |
| 3 years (Jun 2023 – May 2026) | $198 | $166 |
| Since data start (Apr 2022 – May 2026) | $193 | $160 |
ACAFX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +13.60% |
| 1 year | +32.42% |
| 3 years (annualised) | +25.50% |
ACAFX Annual Returns
Calendar-year total returns of International Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +13.60% |
| 2025 | +43.67% |
| 2024 | +5.09% |
| 2023 | +21.12% |
| 2022 (Apr–Dec) | −7.13% |
ACAFX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.5% | +6.1% | −5.4% | +5.6% | +1.6% | — | — | — | — | — | — | — |
| 2025 | +4.5% | +5.4% | +3.4% | +4.0% | +4.1% | +2.4% | −0.7% | +5.2% | +1.6% | −0.3% | +3.3% | +4.0% |
| 2024 | −1.3% | +0.7% | +5.1% | −0.7% | +5.7% | −4.3% | +4.1% | +2.6% | +0.9% | −4.3% | −0.9% | −2.1% |
| 2023 | +8.7% | −1.6% | +0.1% | +3.0% | −4.6% | +6.7% | +4.3% | −3.7% | −1.5% | −3.4% | +7.6% | +4.9% |
| 2022 | — | — | — | −5.8% | +2.9% | −9.7% | +2.3% | −4.8% | −9.0% | +6.2% | +13.3% | −0.4% |
ACAFX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 12.38%
- 3-year Sharpe ratio: 1.70 (vs 4.5% risk-free rate)
- Best month: +7.58% (Nov 2023)
- Worst month: −5.42% (Mar 2026)
ACAFX Fund Flows
Monthly money in and out of International Value Fund, from SEC Form N-PORT.
- 12-month net flow: −$337.9M
- 12-month gross sales (incl. reinvestments): $338.5M
- Sales ÷ redemptions: 0.50×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $5.1M | $13.1M | −$8.0M |
| Apr 2026 | $6.9M | $32.0M | −$25.1M |
| Mar 2026 | $15.6M | $43.3M | −$27.7M |
| Feb 2026 | $7.5M | $167.8M | −$160.3M |
| Jan 2026 | $7.4M | $49.9M | −$42.5M |
| Dec 2025 | $176.6M | $112.1M | $64.5M |
| Nov 2025 | $14.7M | $33.9M | −$19.1M |
| Oct 2025 | $19.7M | $35.3M | −$15.5M |
| Sep 2025 | $21.5M | $14.5M | $7.0M |
| Aug 2025 | $7.5M | $88.9M | −$81.4M |
| Jul 2025 | $9.7M | $14.9M | −$5.2M |
| Jun 2025 | $46.3M | $70.7M | −$24.4M |
ACAFX Assets Under Management
Net assets of International Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $1.35B |
| 2026-02-28 | $1.39B |
| 2025-11-30 | $1.43B |
| 2025-08-31 | $1.39B |
| 2025-05-31 | $1.41B |
| 2025-02-28 | $1.44B |
| 2024-11-30 | $1.47B |
| 2024-08-31 | $1.56B |
| 2024-05-31 | $1.56B |
| 2024-02-29 | $1.50B |
| 2023-11-30 | $1.45B |
| 2023-08-31 | $1.44B |
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.