ACCLX Performance — Mid Cap Value Fund, C Class
Data updated: 2026-08-28
ACCLX returned +11.04% year to date and +17.32% over one year to Jun 2026. Annualised returns are +9.78% over 3 years and +6.92% over 5 years. The fund trailed its US Mid-Cap Blend category average: $100 invested three years ago grew to $132, against $150 for the category, and to $117 over one year, against $122. Volatility over the past three years was 12.73% a year. In the 12 months to Jun 2026 the fund lost a net $1.5B, and assets reached $5.65B.
ACCLX Growth of $100
What $100 invested in Mid Cap Value Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Blend category average over the same months.
| Period | ACCLX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $117 | $122 |
| 3 years (Jul 2023 – Jun 2026) | $132 | $150 |
| 5 years (Jul 2021 – Jun 2026) | $140 | $147 |
| Since data start (Jul 2019 – Jun 2026) | $177 | $208 |
ACCLX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +11.04% |
| 1 year | +17.32% |
| 3 years (annualised) | +9.78% |
| 5 years (annualised) | +6.92% |
ACCLX Annual Returns
Calendar-year total returns of Mid Cap Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +11.04% |
| 2025 | +7.84% |
| 2024 | +7.49% |
| 2023 | +5.08% |
| 2022 | −2.42% |
| 2021 | +21.83% |
| 2020 | +0.68% |
| 2019 (Jul–Dec) | +9.42% |
ACCLX 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 | +4.2% | +5.0% | −6.5% | +4.3% | +0.2% | +3.8% | — | — | — | — | — | — |
| 2025 | +3.4% | +0.3% | −1.8% | −3.6% | +2.7% | +1.3% | +1.7% | +4.1% | −0.2% | −2.4% | +2.8% | −0.5% |
| 2024 | −1.1% | +1.3% | +4.2% | −3.6% | +2.3% | −2.6% | +7.0% | +2.6% | +0.7% | −2.2% | +5.9% | −6.4% |
| 2023 | +5.4% | −2.0% | −2.2% | +0.3% | −5.2% | +6.5% | +2.1% | −4.3% | −4.6% | −2.2% | +7.1% | +5.2% |
| 2022 | −0.3% | +0.2% | +2.3% | −4.2% | +3.1% | −9.3% | +6.3% | −3.5% | −8.2% | +9.9% | +6.6% | −3.3% |
| 2021 | −1.1% | +5.5% | +7.1% | +3.9% | +0.9% | −1.8% | +0.7% | +1.0% | −2.6% | +3.7% | −3.5% | +6.9% |
| 2020 | −3.2% | −8.8% | −18.1% | +10.8% | +4.2% | −0.2% | +3.8% | +2.8% | −2.7% | +0.3% | +13.0% | +2.7% |
| 2019 | — | — | — | — | — | — | +1.2% | −2.8% | +4.5% | +0.6% | +3.3% | +2.5% |
ACCLX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 12.73%
- 3-year Sharpe ratio: 0.41 (vs 4.5% risk-free rate)
- Best month: +7.12% (Nov 2023)
- Worst month: −6.47% (Mar 2026)
ACCLX Fund Flows
Monthly money in and out of Mid Cap Value Fund, from SEC Form N-PORT.
- 12-month net flow: −$1.5B
- 12-month gross sales (incl. reinvestments): $1.4B
- Sales ÷ redemptions: 0.48×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $69.4M | $190.7M | −$121.3M |
| May 2026 | $35.4M | $110.4M | −$75.0M |
| Apr 2026 | $35.1M | $202.9M | −$167.8M |
| Mar 2026 | $65.5M | $297.6M | −$232.1M |
| Feb 2026 | $77.8M | $251.9M | −$174.2M |
| Jan 2026 | $49.5M | $369.8M | −$320.4M |
| Dec 2025 | $785.6M | $363.8M | $421.9M |
| Nov 2025 | $52.7M | $171.5M | −$118.8M |
| Oct 2025 | $53.5M | $189.0M | −$135.4M |
| Sep 2025 | $76.9M | $367.3M | −$290.4M |
| Aug 2025 | $37.7M | $199.5M | −$161.7M |
| Jul 2025 | $55.3M | $189.5M | −$134.2M |
ACCLX Assets Under Management
Net assets of Mid Cap Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $5.65B |
| 2026-03-31 | $5.57B |
| 2025-12-31 | $6.13B |
| 2025-09-30 | $6.69B |
| 2025-06-30 | $6.90B |
| 2025-03-31 | $7.38B |
| 2024-12-31 | $7.88B |
| 2024-09-30 | $8.68B |
| 2024-06-30 | $8.27B |
| 2024-03-31 | $8.96B |
| 2023-12-31 | $8.93B |
| 2023-09-30 | $8.66B |
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.