ACCOX Performance — International Value Fund, C Class
Data updated: 2026-07-29
ACCOX returned +12.52% year to date and +29.70% over one year to May 2026. Annualised returns are +22.90% over 3 years and +10.22% over 5 years. The fund beat its International Mid-Cap Value category average: $100 invested three years ago grew to $186, against $166 for the category, and to $130 over one year, against $124. Volatility over the past three years was 12.34% a year. In the 12 months to May 2026 the fund lost a net $337.9M, and assets reached $1.35B.
ACCOX 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 | ACCOX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $130 | $124 |
| 3 years (Jun 2023 – May 2026) | $186 | $166 |
| 5 years (Jun 2021 – May 2026) | $163 | $150 |
| Since data start (Sep 2019 – May 2026) | $218 | $202 |
ACCOX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +12.52% |
| 1 year | +29.70% |
| 3 years (annualised) | +22.90% |
| 5 years (annualised) | +10.22% |
ACCOX 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) | +12.52% |
| 2025 | +40.82% |
| 2024 | +2.86% |
| 2023 | +18.72% |
| 2022 | −12.34% |
| 2021 | +7.58% |
| 2020 | +8.02% |
| 2019 (Sep–Dec) | +10.64% |
ACCOX 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 | +5.2% | +6.0% | −5.5% | +5.4% | +1.4% | — | — | — | — | — | — | — |
| 2025 | +4.3% | +5.3% | +3.1% | +3.9% | +3.9% | +2.2% | −0.8% | +4.9% | +1.5% | −0.4% | +3.2% | +3.8% |
| 2024 | −1.5% | +0.5% | +5.1% | −0.9% | +5.4% | −4.4% | +4.0% | +2.4% | +0.6% | −4.4% | −1.1% | −2.3% |
| 2023 | +8.6% | −1.8% | −0.1% | +2.8% | −4.9% | +6.6% | +4.1% | −3.8% | −1.6% | −3.6% | +7.4% | +4.8% |
| 2022 | −1.6% | −3.8% | +0.6% | −5.3% | +2.7% | −9.9% | +2.1% | −5.0% | −9.3% | +6.1% | +13.1% | −0.6% |
| 2021 | −1.6% | +4.0% | +3.2% | +1.4% | +4.7% | −3.3% | +0.1% | +0.9% | −3.6% | +1.6% | −4.9% | +5.3% |
| 2020 | −3.0% | −8.1% | −13.6% | +5.9% | +5.0% | +3.4% | +2.4% | +4.0% | −4.0% | −3.5% | +16.9% | +5.9% |
| 2019 | — | — | — | — | — | — | — | — | +3.6% | +2.5% | +0.7% | +3.6% |
ACCOX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 12.34%
- 3-year Sharpe ratio: 1.49 (vs 4.5% risk-free rate)
- Best month: +7.38% (Nov 2023)
- Worst month: −5.54% (Mar 2026)
ACCOX 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 |
ACCOX 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.