ANOYX Performance — Small Cap Growth Fund, Y Class
Data updated: 2026-09-29
ANOYX returned +14.93% year to date and +22.65% over one year to Jul 2026. Annualised returns are +13.61% over 3 years and +5.02% over 5 years. Against its US Small Growth category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $147, against $142 for the category, and to $123 over one year, against $123. Volatility over the past three years was 19.24% a year. In the 12 months to Jul 2026 the fund took in a net $147.0M, and assets reached $5.57B.
ANOYX 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 | ANOYX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $123 | $123 |
| 3 years (Aug 2023 – Jul 2026) | $147 | $142 |
| 5 years (Aug 2021 – Jul 2026) | $128 | $121 |
| Since data start (Aug 2019 – Jul 2026) | $215 | $189 |
ANOYX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +14.93% |
| 1 year | +22.65% |
| 3 years (annualised) | +13.61% |
| 5 years (annualised) | +5.02% |
ANOYX 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) | +14.93% |
| 2025 | +9.44% |
| 2024 | +15.28% |
| 2023 | +17.51% |
| 2022 | −26.14% |
| 2021 | +7.45% |
| 2020 | +51.40% |
| 2019 (Aug–Dec) | +5.24% |
ANOYX 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 | +0.9% | +2.3% | −6.1% | +9.4% | +5.6% | +8.1% | −4.9% | — | — | — | — | — |
| 2025 | +6.6% | −6.8% | −7.6% | −1.3% | +7.2% | +5.5% | +0.2% | +4.7% | −0.4% | +2.3% | +1.5% | −1.5% |
| 2024 | −1.3% | +6.2% | +2.2% | −7.1% | +5.3% | +1.5% | +5.6% | +0.2% | +1.9% | −2.0% | +10.5% | −7.2% |
| 2023 | +10.4% | −0.4% | −1.8% | +0.2% | −3.6% | +8.9% | +2.3% | −3.0% | −6.2% | −7.7% | +10.0% | +9.4% |
| 2022 | −12.4% | −0.4% | +1.0% | −10.2% | −3.4% | −6.5% | +9.6% | −1.8% | −8.2% | +8.1% | +2.4% | −5.5% |
| 2021 | −0.5% | +5.8% | −3.3% | +5.2% | −3.1% | +4.0% | −1.8% | +2.5% | −2.1% | +4.9% | −6.2% | +2.7% |
| 2020 | +1.0% | −5.5% | −17.4% | +16.2% | +11.7% | +4.0% | +5.1% | +7.4% | −0.2% | +1.3% | +14.9% | +8.5% |
| 2019 | — | — | — | — | — | — | — | −4.1% | −2.7% | +3.0% | +6.0% | +3.3% |
ANOYX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 19.24%
- 3-year Sharpe ratio: 0.47 (vs 4.5% risk-free rate)
- Best month: +10.46% (Nov 2024)
- Worst month: −7.69% (Oct 2023)
ANOYX 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 |
ANOYX 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.