ASAMX Performance — Strategic Allocation: Moderate Fund, I Class
Data updated: 2026-10-14
ASAMX returned +5.66% year to date and +11.81% over one year to Jul 2026. Annualised returns are +11.24% over 3 years and +5.70% over 5 years. The fund trailed its US Multi-Cap Blend category average: $100 invested three years ago grew to $138, against $139 for the category, and to $112 over one year, against $114. Volatility over the past three years was 9.16% a year. In the 12 months to Jul 2026 the fund lost a net $4.3M, and assets reached $770.03M.
ASAMX Growth of $100
What $100 invested in Strategic Allocation: Moderate Fund 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 | ASAMX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $112 | $114 |
| 3 years (Aug 2023 – Jul 2026) | $138 | $139 |
| 5 years (Aug 2021 – Jul 2026) | $132 | $135 |
| Since data start (Aug 2019 – Jul 2026) | $179 | $172 |
ASAMX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +5.66% |
| 1 year | +11.81% |
| 3 years (annualised) | +11.24% |
| 5 years (annualised) | +5.70% |
ASAMX Annual Returns
Calendar-year total returns of Strategic Allocation: Moderate Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +5.66% |
| 2025 | +13.86% |
| 2024 | +10.69% |
| 2023 | +13.30% |
| 2022 | −14.46% |
| 2021 | +12.62% |
| 2020 | +16.43% |
| 2019 (Aug–Dec) | +5.84% |
ASAMX 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 | +2.1% | +1.7% | −5.0% | +5.1% | +2.3% | +0.3% | −0.7% | — | — | — | — | — |
| 2025 | +2.7% | −0.3% | −2.5% | +0.5% | +3.6% | +3.1% | +0.4% | +2.3% | +1.4% | +0.7% | +0.7% | +0.5% |
| 2024 | 0.0% | +2.5% | +2.5% | −3.3% | +3.1% | +0.6% | +2.5% | +2.0% | +1.7% | −1.9% | +4.2% | −3.2% |
| 2023 | +5.6% | −2.4% | +1.7% | +0.3% | −1.7% | +3.7% | +2.2% | −2.0% | −3.3% | −2.5% | +6.7% | +4.8% |
| 2022 | −4.2% | −1.7% | +0.2% | −5.6% | +0.3% | −6.3% | +5.4% | −3.2% | −7.2% | +4.5% | +6.4% | −2.9% |
| 2021 | −0.3% | +2.2% | +1.7% | +3.1% | +0.8% | +0.9% | +1.2% | +1.5% | −2.9% | +3.2% | −1.9% | +2.5% |
| 2020 | −0.3% | −4.4% | −10.8% | +8.3% | +5.0% | +2.1% | +4.2% | +3.8% | −1.8% | −1.1% | +8.6% | +3.6% |
| 2019 | — | — | — | — | — | — | — | −0.6% | +1.0% | +1.5% | +2.0% | +1.8% |
ASAMX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 9.16%
- 3-year Sharpe ratio: 0.74 (vs 4.5% risk-free rate)
- Best month: +6.70% (Nov 2023)
- Worst month: −4.96% (Mar 2026)
ASAMX Fund Flows
Monthly money in and out of Strategic Allocation: Moderate Fund, from SEC Form N-PORT.
- 12-month net flow: −$4.3M
- 12-month gross sales (incl. reinvestments): $156.4M
- Sales ÷ redemptions: 0.97×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $9.3M | $21.1M | −$11.8M |
| Jun 2026 | $10.8M | $8.2M | $2.6M |
| May 2026 | $11.9M | $12.9M | −$980K |
| Apr 2026 | $6.8M | $12.4M | −$5.6M |
| Mar 2026 | $8.9M | $15.9M | −$7.0M |
| Feb 2026 | $5.2M | $12.0M | −$6.9M |
| Jan 2026 | $8.0M | $11.7M | −$3.7M |
| Dec 2025 | $54.5M | $17.4M | $37.1M |
| Nov 2025 | $5.6M | $14.8M | −$9.3M |
| Oct 2025 | $15.1M | $11.9M | $3.2M |
| Sep 2025 | $11.8M | $11.5M | $332K |
| Aug 2025 | $8.6M | $10.7M | −$2.1M |
ASAMX Assets Under Management
Net assets of Strategic Allocation: Moderate Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $770.03M |
| 2026-04-30 | $769.69M |
| 2026-01-31 | $778.26M |
| 2025-10-31 | $773.05M |
| 2025-07-31 | $739.77M |
| 2025-04-30 | $711.20M |
| 2025-01-31 | $754.05M |
| 2024-10-31 | $748.69M |
| 2024-07-31 | $754.09M |
| 2024-04-30 | $721.16M |
| 2024-01-31 | $740.66M |
| 2023-10-31 | $698.94M |
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.