AOGIX Performance — One Choice Portfolio: Aggressive, Investor Class
Data updated: 2026-10-14
AOGIX returned +8.09% year to date and +14.76% over one year to Jul 2026. Annualised returns are +12.51% over 3 years and +6.34% over 5 years. The fund beat its US Multi-Cap Blend category average: $100 invested three years ago grew to $142, against $139 for the category, and to $115 over one year, against $114. Volatility over the past three years was 10.64% a year. In the 12 months to Jul 2026 the fund lost a net $31.3M, and assets reached $900.11M.
AOGIX Growth of $100
What $100 invested in One Choice Portfolio: Aggressive grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Blend category average over the same months.
| Period | AOGIX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $115 | $114 |
| 3 years (Aug 2023 – Jul 2026) | $142 | $139 |
| 5 years (Aug 2021 – Jul 2026) | $136 | $135 |
| Since data start (Aug 2019 – Jul 2026) | $190 | $172 |
AOGIX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.09% |
| 1 year | +14.76% |
| 3 years (annualised) | +12.51% |
| 5 years (annualised) | +6.34% |
AOGIX Annual Returns
Calendar-year total returns of One Choice Portfolio: Aggressive, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +8.09% |
| 2025 | +14.72% |
| 2024 | +12.24% |
| 2023 | +15.15% |
| 2022 | −17.21% |
| 2021 | +13.88% |
| 2020 | +18.18% |
| 2019 (Aug–Dec) | +6.63% |
AOGIX 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 | +2.6% | +1.8% | −6.1% | +7.0% | +2.7% | +0.3% | 0.0% | — | — | — | — | — |
| 2025 | +3.0% | −0.7% | −3.1% | +0.3% | +4.2% | +3.5% | +0.9% | +2.6% | +1.7% | +0.8% | +0.6% | +0.4% |
| 2024 | +0.1% | +3.4% | +2.9% | −3.6% | +3.3% | +0.9% | +2.3% | +2.2% | +1.6% | −2.2% | +4.1% | −3.1% |
| 2023 | +6.5% | −2.5% | +1.9% | +0.7% | −1.5% | +4.5% | +2.6% | −2.6% | −4.1% | −3.0% | +7.7% | +4.9% |
| 2022 | −5.0% | −2.4% | +0.7% | −6.8% | −0.1% | −7.0% | +6.1% | −3.5% | −8.0% | +5.3% | +6.5% | −3.3% |
| 2021 | −0.5% | +2.5% | +1.9% | +3.7% | +0.7% | +1.2% | +1.2% | +1.9% | −3.6% | +4.3% | −2.9% | +2.9% |
| 2020 | −0.6% | −5.5% | −12.6% | +9.7% | +5.4% | +2.5% | +5.2% | +4.6% | −2.1% | −1.5% | +10.1% | +4.0% |
| 2019 | — | — | — | — | — | — | — | −1.4% | +1.4% | +1.7% | +2.3% | +2.5% |
AOGIX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 10.64%
- 3-year Sharpe ratio: 0.75 (vs 4.5% risk-free rate)
- Best month: +7.72% (Nov 2023)
- Worst month: −6.12% (Mar 2026)
AOGIX Fund Flows
Monthly money in and out of One Choice Portfolio: Aggressive, from SEC Form N-PORT.
- 12-month net flow: −$31.3M
- 12-month gross sales (incl. reinvestments): $117.7M
- Sales ÷ redemptions: 0.79×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $4.4M | $10.0M | −$5.6M |
| Jun 2026 | $3.3M | $15.0M | −$11.7M |
| May 2026 | $3.7M | $10.3M | −$6.6M |
| Apr 2026 | $3.8M | $11.1M | −$7.3M |
| Mar 2026 | $2.9M | $15.3M | −$12.4M |
| Feb 2026 | $3.6M | $22.5M | −$19.0M |
| Jan 2026 | $6.2M | $13.4M | −$7.3M |
| Dec 2025 | $74.1M | $10.2M | $63.8M |
| Nov 2025 | $2.4M | $9.2M | −$6.8M |
| Oct 2025 | $4.5M | $13.4M | −$8.9M |
| Sep 2025 | $5.2M | $8.3M | −$3.2M |
| Aug 2025 | $3.8M | $10.1M | −$6.2M |
AOGIX Assets Under Management
Net assets of One Choice Portfolio: Aggressive by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $900.11M |
| 2026-04-30 | $896.58M |
| 2026-01-31 | $915.58M |
| 2025-10-31 | $906.15M |
| 2025-07-31 | $879.09M |
| 2025-04-30 | $831.98M |
| 2025-01-31 | $885.75M |
| 2024-10-31 | $893.58M |
| 2024-07-31 | $902.40M |
| 2024-04-30 | $871.59M |
| 2024-01-31 | $875.62M |
| 2023-10-31 | $800.52M |
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.