AORVX Performance — One Choice Portfolio: Very Aggressive, R Class
Data updated: 2026-10-14
AORVX returned +9.50% year to date and +17.13% over one year to Jul 2026. Annualised returns are +13.94% over 3 years and +6.85% over 5 years. The fund beat its US Multi-Cap Blend category average: $100 invested three years ago grew to $148, against $139 for the category, and to $117 over one year, against $114. Volatility over the past three years was 12.56% a year. In the 12 months to Jul 2026 the fund lost a net $12.1M, and assets reached $360.98M.
AORVX Growth of $100
What $100 invested in One Choice Portfolio: Very 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 | AORVX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $117 | $114 |
| 3 years (Aug 2023 – Jul 2026) | $148 | $139 |
| 5 years (Aug 2021 – Jul 2026) | $139 | $135 |
| Since data start (Aug 2019 – Jul 2026) | $203 | $172 |
AORVX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +9.50% |
| 1 year | +17.13% |
| 3 years (annualised) | +13.94% |
| 5 years (annualised) | +6.85% |
AORVX Annual Returns
Calendar-year total returns of One Choice Portfolio: Very Aggressive, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +9.50% |
| 2025 | +16.71% |
| 2024 | +13.82% |
| 2023 | +16.66% |
| 2022 | −19.89% |
| 2021 | +15.26% |
| 2020 | +20.57% |
| 2019 (Aug–Dec) | +7.72% |
AORVX 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 | +3.1% | +1.9% | −7.1% | +8.5% | +3.4% | +0.1% | −0.1% | — | — | — | — | — |
| 2025 | +3.4% | −1.4% | −3.9% | +0.6% | +5.4% | +4.0% | +1.0% | +3.0% | +2.0% | +0.9% | +0.4% | +0.5% |
| 2024 | −0.1% | +4.6% | +3.4% | −4.1% | +3.8% | +1.0% | +2.3% | +2.4% | +1.6% | −2.4% | +4.6% | −3.6% |
| 2023 | +7.7% | −2.8% | +1.8% | +0.6% | −1.6% | +5.5% | +3.2% | −3.3% | −4.8% | −3.6% | +8.8% | +5.4% |
| 2022 | −5.9% | −3.0% | +1.0% | −8.0% | −0.2% | −8.0% | +7.0% | −3.9% | −9.2% | +6.4% | +7.9% | −4.0% |
| 2021 | −0.6% | +3.3% | +2.0% | +4.2% | +0.8% | +1.3% | +0.9% | +2.4% | −4.4% | +5.2% | −3.7% | +3.2% |
| 2020 | −1.2% | −7.0% | −14.8% | +11.5% | +6.2% | +3.1% | +5.9% | +5.6% | −2.4% | −1.8% | +12.1% | +4.8% |
| 2019 | — | — | — | — | — | — | — | −2.2% | +1.7% | +2.2% | +2.8% | +3.0% |
AORVX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 12.56%
- 3-year Sharpe ratio: 0.75 (vs 4.5% risk-free rate)
- Best month: +8.77% (Nov 2023)
- Worst month: −7.10% (Mar 2026)
AORVX Fund Flows
Monthly money in and out of One Choice Portfolio: Very Aggressive, from SEC Form N-PORT.
- 12-month net flow: −$12.1M
- 12-month gross sales (incl. reinvestments): $54.4M
- Sales ÷ redemptions: 0.82×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $1.6M | $2.3M | −$671K |
| Jun 2026 | $1.7M | $3.9M | −$2.3M |
| May 2026 | $1.6M | $4.2M | −$2.6M |
| Apr 2026 | $3.4M | $7.2M | −$3.8M |
| Mar 2026 | $2.2M | $13.0M | −$10.8M |
| Feb 2026 | $3.1M | $7.6M | −$4.5M |
| Jan 2026 | $2.3M | $4.1M | −$1.9M |
| Dec 2025 | $28.9M | $5.2M | $23.8M |
| Nov 2025 | $1.4M | $4.9M | −$3.5M |
| Oct 2025 | $4.1M | $7.4M | −$3.3M |
| Sep 2025 | $1.8M | $3.1M | −$1.3M |
| Aug 2025 | $2.4M | $3.5M | −$1.1M |
AORVX Assets Under Management
Net assets of One Choice Portfolio: Very Aggressive by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $360.98M |
| 2026-04-30 | $354.01M |
| 2026-01-31 | $363.49M |
| 2025-10-31 | $357.49M |
| 2025-07-31 | $342.37M |
| 2025-04-30 | $327.34M |
| 2025-01-31 | $346.66M |
| 2024-10-31 | $351.69M |
| 2024-07-31 | $353.34M |
| 2024-04-30 | $333.51M |
| 2024-01-31 | $330.68M |
| 2023-10-31 | $299.59M |
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.