ASLWX Performance — Select Fund, Y Class
Data updated: 2026-09-29
ASLWX returned +1.30% year to date and +10.64% over one year to Jul 2026. Annualised returns are +16.19% over 3 years and +10.02% over 5 years. The fund trailed its US Large Growth category average: $100 invested three years ago grew to $157, against $166 for the category, and to $111 over one year, against $111. Volatility over the past three years was 16.40% a year. In the 12 months to Jul 2026 the fund lost a net $126.6M, and assets reached $6.11B.
ASLWX Growth of $100
What $100 invested in Select Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Growth category average over the same months.
| Period | ASLWX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $111 | $111 |
| 3 years (Aug 2023 – Jul 2026) | $157 | $166 |
| 5 years (Aug 2021 – Jul 2026) | $161 | $158 |
| Since data start (Aug 2019 – Jul 2026) | $279 | $261 |
ASLWX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.30% |
| 1 year | +10.64% |
| 3 years (annualised) | +16.19% |
| 5 years (annualised) | +10.02% |
ASLWX Annual Returns
Calendar-year total returns of Select Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +1.30% |
| 2025 | +16.68% |
| 2024 | +26.61% |
| 2023 | +40.38% |
| 2022 | −28.68% |
| 2021 | +25.61% |
| 2020 | +34.45% |
| 2019 (Aug–Dec) | +10.33% |
ASLWX 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 | −0.2% | −3.6% | −5.0% | +12.7% | +5.7% | −4.4% | −2.7% | — | — | — | — | — |
| 2025 | +2.0% | −3.8% | −8.4% | 0.0% | +8.8% | +5.4% | +3.7% | +1.1% | +5.8% | +3.8% | −1.5% | −0.2% |
| 2024 | +1.9% | +6.2% | +1.4% | −4.6% | +6.3% | +6.3% | −1.4% | +1.6% | +2.2% | −1.1% | +5.4% | +0.2% |
| 2023 | +9.5% | −1.7% | +7.5% | +0.7% | +4.7% | +6.2% | +3.3% | −1.1% | −5.2% | −2.3% | +9.7% | +4.4% |
| 2022 | −6.6% | −5.3% | +4.8% | −11.3% | −3.0% | −7.8% | +12.9% | −5.0% | −8.6% | +4.4% | +3.7% | −8.5% |
| 2021 | −1.1% | +0.5% | +1.4% | +7.8% | −1.8% | +6.0% | +3.2% | +3.8% | −5.0% | +7.2% | −0.5% | +2.3% |
| 2020 | +1.8% | −6.2% | −9.6% | +14.3% | +6.9% | +3.4% | +6.7% | +9.5% | −5.1% | −2.9% | +9.7% | +4.3% |
| 2019 | — | — | — | — | — | — | — | −0.7% | +0.2% | +2.9% | +4.4% | +3.1% |
ASLWX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 16.40%
- 3-year Sharpe ratio: 0.71 (vs 4.5% risk-free rate)
- Best month: +12.73% (Apr 2026)
- Worst month: −8.36% (Mar 2025)
ASLWX Fund Flows
Monthly money in and out of Select Fund, from SEC Form N-PORT.
- 12-month net flow: −$126.6M
- 12-month gross sales (incl. reinvestments): $783.3M
- Sales ÷ redemptions: 0.86×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $9.7M | $114.1M | −$104.4M |
| Jun 2026 | $15.5M | $52.2M | −$36.8M |
| May 2026 | $17.9M | $60.7M | −$42.8M |
| Apr 2026 | $32.2M | $88.9M | −$56.7M |
| Mar 2026 | $14.7M | $58.5M | −$43.8M |
| Feb 2026 | $16.1M | $42.1M | −$26.1M |
| Jan 2026 | $20.8M | $64.8M | −$44.0M |
| Dec 2025 | $590.5M | $133.9M | $456.5M |
| Nov 2025 | $15.0M | $49.4M | −$34.4M |
| Oct 2025 | $15.9M | $82.7M | −$66.8M |
| Sep 2025 | $16.6M | $85.0M | −$68.4M |
| Aug 2025 | $18.5M | $77.5M | −$59.0M |
ASLWX Assets Under Management
Net assets of Select Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $6.11B |
| 2026-04-30 | $6.39B |
| 2026-01-31 | $6.33B |
| 2025-10-31 | $6.67B |
| 2025-07-31 | $6.19B |
| 2025-04-30 | $5.32B |
| 2025-01-31 | $6.16B |
| 2024-10-31 | $5.66B |
| 2024-07-31 | $5.61B |
| 2024-04-30 | $5.08B |
| 2024-01-31 | $5.00B |
| 2023-10-31 | $4.12B |
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.