C000000088 Performance — Mid Cap Value Portfolio
Data updated: 2026-08-20
C000000088 returned +11.63% year to date and +18.60% over one year to Jun 2026. Annualised returns are +11.04% over 3 years and +8.17% over 5 years. The fund trailed its US Mid-Cap Value category average: $100 invested three years ago grew to $137, against $148 for the category, and to $119 over one year, against $120. Volatility over the past three years was 12.70% a year. In the 12 months to Jun 2026 the fund took in a net $9.1M, and assets reached $709.90M.
C000000088 Growth of $100
What $100 invested in Mid Cap Value Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Value category average over the same months.
| Period | C000000088 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $119 | $120 |
| 3 years (Jul 2023 – Jun 2026) | $137 | $148 |
| 5 years (Jul 2021 – Jun 2026) | $148 | $154 |
| Since data start (Jul 2019 – Jun 2026) | $192 | $212 |
C000000088 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +11.63% |
| 1 year | +18.60% |
| 3 years (annualised) | +11.04% |
| 5 years (annualised) | +8.17% |
C000000088 Annual Returns
Calendar-year total returns of Mid Cap Value Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +11.63% |
| 2025 | +9.16% |
| 2024 | +8.63% |
| 2023 | +6.28% |
| 2022 | −1.15% |
| 2021 | +23.27% |
| 2020 | +1.67% |
| 2019 (Jul–Dec) | +10.16% |
C000000088 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 | +4.3% | +5.2% | −6.4% | +4.4% | +0.3% | +3.9% | — | — | — | — | — | — |
| 2025 | +3.5% | +0.3% | −1.6% | −3.5% | +2.8% | +1.4% | +1.8% | +4.2% | −0.1% | −2.3% | +3.0% | −0.5% |
| 2024 | −0.9% | +1.4% | +4.3% | −3.5% | +2.4% | −2.5% | +7.0% | +2.7% | +0.8% | −2.1% | +5.9% | −6.2% |
| 2023 | +5.4% | −1.8% | −2.1% | +0.4% | −5.2% | +6.7% | +2.3% | −4.2% | −4.5% | −2.1% | +7.2% | +5.3% |
| 2022 | −0.2% | +0.3% | +2.4% | −4.1% | +3.2% | −9.3% | +6.4% | −3.4% | −8.1% | +10.1% | +6.7% | −3.1% |
| 2021 | −0.9% | +5.5% | +7.2% | +4.0% | +1.1% | −1.8% | +0.8% | +1.1% | −2.5% | +3.8% | −3.5% | +7.0% |
| 2020 | −3.1% | −8.8% | −18.1% | +10.8% | +4.2% | −0.1% | +3.9% | +2.9% | −2.6% | +0.5% | +13.1% | +2.8% |
| 2019 | — | — | — | — | — | — | +1.3% | −2.7% | +4.7% | +0.7% | +3.4% | +2.6% |
C000000088 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 12.70%
- 3-year Sharpe ratio: 0.52 (vs 4.5% risk-free rate)
- Best month: +7.25% (Nov 2023)
- Worst month: −6.40% (Mar 2026)
C000000088 Fund Flows
Monthly money in and out of Mid Cap Value Portfolio, from SEC Form N-PORT.
- 12-month net flow: $9.1M
- 12-month gross sales (incl. reinvestments): $102.2M
- Sales ÷ redemptions: 1.10×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $4.7M | $7.2M | −$2.4M |
| May 2026 | $4.9M | $5.4M | −$562K |
| Apr 2026 | $3.0M | $7.8M | −$4.8M |
| Mar 2026 | $2.8M | $7.7M | −$4.9M |
| Feb 2026 | $3.2M | $8.9M | −$5.7M |
| Jan 2026 | $2.8M | $6.4M | −$3.6M |
| Dec 2025 | $4.3M | $11.9M | −$7.6M |
| Nov 2025 | $3.7M | $4.6M | −$873K |
| Oct 2025 | $3.2M | $13.0M | −$9.8M |
| Sep 2025 | $61.9M | $6.8M | $55.1M |
| Aug 2025 | $2.6M | $6.5M | −$3.8M |
| Jul 2025 | $5.0M | $6.9M | −$2.0M |
C000000088 Assets Under Management
Net assets of Mid Cap Value Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $709.90M |
| 2026-03-31 | $660.22M |
| 2025-12-31 | $657.05M |
| 2025-09-30 | $674.08M |
| 2025-06-30 | $644.42M |
| 2025-03-31 | $640.98M |
| 2024-12-31 | $632.42M |
| 2024-09-30 | $677.50M |
| 2024-06-30 | $623.29M |
| 2024-03-31 | $692.03M |
| 2023-12-31 | $668.74M |
| 2023-09-30 | $607.85M |
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.