AORMX Performance — One Choice Portfolio: Moderate, R Class
Data updated: 2026-10-14
AORMX returned +6.01% year to date and +11.57% over one year to Jul 2026. Annualised returns are +10.13% over 3 years and +4.51% over 5 years. The fund trailed its US Multi-Cap Blend category average: $100 invested three years ago grew to $134, against $139 for the category, and to $112 over one year, against $114. Volatility over the past three years was 9.11% a year. In the 12 months to Jul 2026 the fund lost a net $127.3M, and assets reached $1.75B.
AORMX Growth of $100
What $100 invested in One Choice Portfolio: Moderate 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 | AORMX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $112 | $114 |
| 3 years (Aug 2023 – Jul 2026) | $134 | $139 |
| 5 years (Aug 2021 – Jul 2026) | $125 | $135 |
| Since data start (Aug 2019 – Jul 2026) | $165 | $172 |
AORMX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +6.01% |
| 1 year | +11.57% |
| 3 years (annualised) | +10.13% |
| 5 years (annualised) | +4.51% |
AORMX Annual Returns
Calendar-year total returns of One Choice Portfolio: Moderate, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +6.01% |
| 2025 | +12.45% |
| 2024 | +9.51% |
| 2023 | +12.46% |
| 2022 | −16.72% |
| 2021 | +11.27% |
| 2020 | +15.50% |
| 2019 (Aug–Dec) | +5.31% |
AORMX 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 | +1.9% | +1.6% | −5.0% | +5.4% | +2.1% | +0.3% | −0.1% | — | — | — | — | — |
| 2025 | +2.5% | −0.2% | −2.6% | +0.3% | +3.2% | +3.0% | +0.6% | +2.3% | +1.5% | +0.7% | +0.5% | +0.2% |
| 2024 | 0.0% | +2.5% | +2.5% | −3.3% | +2.9% | +0.9% | +2.1% | +2.1% | +1.4% | −2.2% | +3.3% | −2.8% |
| 2023 | +5.7% | −2.5% | +2.0% | +0.6% | −1.5% | +3.5% | +2.0% | −2.3% | −3.7% | −2.6% | +6.9% | +4.5% |
| 2022 | −4.4% | −2.2% | 0.0% | −5.9% | −0.1% | −6.0% | +5.2% | −3.4% | −7.3% | +4.0% | +5.9% | −2.8% |
| 2021 | −0.5% | +1.9% | +1.5% | +3.2% | +0.8% | +0.8% | +1.2% | +1.5% | −3.1% | +3.4% | −2.2% | +2.4% |
| 2020 | −0.3% | −4.4% | −10.4% | +8.1% | +4.4% | +2.2% | +4.3% | +3.6% | −1.8% | −1.3% | +8.3% | +3.3% |
| 2019 | — | — | — | — | — | — | — | −0.8% | +0.9% | +1.4% | +1.8% | +1.9% |
AORMX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 9.11%
- 3-year Sharpe ratio: 0.62 (vs 4.5% risk-free rate)
- Best month: +6.92% (Nov 2023)
- Worst month: −5.04% (Mar 2026)
AORMX Fund Flows
Monthly money in and out of One Choice Portfolio: Moderate, from SEC Form N-PORT.
- 12-month net flow: −$127.3M
- 12-month gross sales (incl. reinvestments): $202.5M
- Sales ÷ redemptions: 0.61×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $8.3M | $16.5M | −$8.3M |
| Jun 2026 | $13.3M | $42.5M | −$29.3M |
| May 2026 | $6.3M | $20.4M | −$14.1M |
| Apr 2026 | $4.9M | $22.1M | −$17.2M |
| Mar 2026 | $12.0M | $95.5M | −$83.4M |
| Feb 2026 | $6.1M | $19.9M | −$13.8M |
| Jan 2026 | $9.6M | $20.7M | −$11.1M |
| Dec 2025 | $108.3M | $22.4M | $85.8M |
| Nov 2025 | $8.3M | $17.7M | −$9.4M |
| Oct 2025 | $7.9M | $17.3M | −$9.3M |
| Sep 2025 | $10.2M | $17.6M | −$7.4M |
| Aug 2025 | $7.3M | $17.1M | −$9.8M |
AORMX Assets Under Management
Net assets of One Choice Portfolio: Moderate by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $1.75B |
| 2026-04-30 | $1.77B |
| 2026-01-31 | $1.85B |
| 2025-10-31 | $1.84B |
| 2025-07-31 | $1.78B |
| 2025-04-30 | $1.70B |
| 2025-01-31 | $1.78B |
| 2024-10-31 | $1.80B |
| 2024-07-31 | $1.82B |
| 2024-04-30 | $1.76B |
| 2024-01-31 | $1.76B |
| 2023-10-31 | $1.61B |
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.