ANOCX Performance — Small Cap Growth Fund, C Class
Data updated: 2026-09-29
ANOCX returned +14.02% year to date and +20.94% over one year to Jul 2026. Annualised returns are +12.07% over 3 years and +3.61% over 5 years. The fund trailed its US Small Growth category average: $100 invested three years ago grew to $141, against $142 for the category, and to $121 over one year, against $123. Volatility over the past three years was 19.21% a year. In the 12 months to Jul 2026 the fund took in a net $147.0M, and assets reached $5.57B.
ANOCX Growth of $100
What $100 invested in Small Cap Growth Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Growth category average over the same months.
| Period | ANOCX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $121 | $123 |
| 3 years (Aug 2023 – Jul 2026) | $141 | $142 |
| 5 years (Aug 2021 – Jul 2026) | $119 | $121 |
| Since data start (Aug 2019 – Jul 2026) | $196 | $189 |
ANOCX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +14.02% |
| 1 year | +20.94% |
| 3 years (annualised) | +12.07% |
| 5 years (annualised) | +3.61% |
ANOCX Annual Returns
Calendar-year total returns of Small Cap Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +14.02% |
| 2025 | +7.94% |
| 2024 | +13.79% |
| 2023 | +15.89% |
| 2022 | −27.10% |
| 2021 | +6.00% |
| 2020 | +49.33% |
| 2019 (Aug–Dec) | +4.64% |
ANOCX 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 | +0.8% | +2.2% | −6.2% | +9.2% | +5.4% | +8.0% | −5.0% | — | — | — | — | — |
| 2025 | +6.4% | −6.8% | −7.7% | −1.4% | +7.1% | +5.3% | +0.1% | +4.6% | −0.5% | +2.3% | +1.3% | −1.6% |
| 2024 | −1.4% | +6.1% | +2.0% | −7.2% | +5.1% | +1.4% | +5.4% | +0.1% | +1.9% | −2.1% | +10.3% | −7.2% |
| 2023 | +10.3% | −0.5% | −1.9% | 0.0% | −3.7% | +8.8% | +2.2% | −3.2% | −6.2% | −7.8% | +9.9% | +9.3% |
| 2022 | −12.5% | −0.5% | +0.8% | −10.3% | −3.5% | −6.6% | +9.5% | −1.9% | −8.3% | +8.0% | +2.3% | −5.6% |
| 2021 | −0.6% | +5.7% | −3.5% | +5.1% | −3.2% | +3.9% | −2.0% | +2.4% | −2.2% | +4.8% | −6.3% | +2.6% |
| 2020 | +0.9% | −5.6% | −17.5% | +16.1% | +11.5% | +3.9% | +4.9% | +7.2% | −0.3% | +1.2% | +14.7% | +8.4% |
| 2019 | — | — | — | — | — | — | — | −4.2% | −2.9% | +2.9% | +6.0% | +3.1% |
ANOCX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 19.21%
- 3-year Sharpe ratio: 0.39 (vs 4.5% risk-free rate)
- Best month: +10.35% (Nov 2024)
- Worst month: −7.83% (Oct 2023)
ANOCX Fund Flows
Monthly money in and out of Small Cap Growth Fund, from SEC Form N-PORT.
- 12-month net flow: $147.0M
- 12-month gross sales (incl. reinvestments): $2.0B
- Sales ÷ redemptions: 1.08×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $110.9M | $146.8M | −$35.8M |
| Jun 2026 | $169.8M | $151.7M | $18.1M |
| May 2026 | $179.4M | $97.0M | $82.5M |
| Apr 2026 | $99.2M | $113.6M | −$14.5M |
| Mar 2026 | $243.1M | $370.2M | −$127.0M |
| Feb 2026 | $175.2M | $131.9M | $43.2M |
| Jan 2026 | $140.7M | $160.2M | −$19.5M |
| Dec 2025 | $430.9M | $160.0M | $270.9M |
| Nov 2025 | $108.9M | $98.4M | $10.5M |
| Oct 2025 | $127.2M | $113.7M | $13.5M |
| Sep 2025 | $104.4M | $200.1M | −$95.7M |
| Aug 2025 | $111.6M | $110.8M | $778K |
ANOCX Assets Under Management
Net assets of Small Cap Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $5.57B |
| 2026-04-30 | $5.06B |
| 2026-01-31 | $4.91B |
| 2025-10-31 | $4.94B |
| 2025-07-31 | $4.71B |
| 2025-04-30 | $4.02B |
| 2025-01-31 | $4.40B |
| 2024-10-31 | $4.05B |
| 2024-07-31 | $4.08B |
| 2024-04-30 | $3.56B |
| 2024-01-31 | $3.24B |
| 2023-10-31 | $2.44B |
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.