C000000090 Performance — Focused Appreciation Portfolio
Data updated: 2026-08-20
C000000090 returned −5.51% year to date and +0.97% over one year to Jun 2026. Annualised returns are +17.05% over 3 years and +10.68% over 5 years. The fund trailed its US Large Growth category average: $100 invested three years ago grew to $160, against $175 for the category, and to $101 over one year, against $117. Volatility over the past three years was 17.61% a year. In the 12 months to Jun 2026 the fund took in a net $92.6M, and assets reached $1.43B.
C000000090 Growth of $100
What $100 invested in Focused Appreciation Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Growth category average over the same months.
| Period | C000000090 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $101 | $117 |
| 3 years (Jul 2023 – Jun 2026) | $160 | $175 |
| 5 years (Jul 2021 – Jun 2026) | $166 | $166 |
| Since data start (Jul 2019 – Jun 2026) | $271 | $271 |
C000000090 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −5.51% |
| 1 year | +0.97% |
| 3 years (annualised) | +17.05% |
| 5 years (annualised) | +10.68% |
C000000090 Annual Returns
Calendar-year total returns of Focused Appreciation Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −5.51% |
| 2025 | +14.89% |
| 2024 | +34.43% |
| 2023 | +50.99% |
| 2022 | −27.82% |
| 2021 | +18.90% |
| 2020 | +32.52% |
| 2019 (Jul–Dec) | +8.14% |
C000000090 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 | −1.4% | −4.6% | −5.9% | +9.7% | +4.2% | −6.6% | — | — | — | — | — | — |
| 2025 | +4.3% | −4.9% | −8.4% | +1.2% | +9.8% | +6.4% | +1.7% | +0.9% | +4.0% | +1.8% | −2.9% | +1.4% |
| 2024 | +2.7% | +7.2% | +2.0% | −5.6% | +4.3% | +5.8% | −0.5% | +1.7% | +4.0% | −0.1% | +8.6% | +0.7% |
| 2023 | +13.9% | −2.4% | +8.8% | +0.7% | +6.1% | +6.3% | +4.7% | −1.5% | −6.6% | −2.8% | +11.9% | +4.9% |
| 2022 | −6.2% | −4.6% | +3.0% | −14.2% | −2.4% | −7.7% | +10.9% | −4.8% | −9.4% | +6.2% | +7.1% | −6.9% |
| 2021 | −2.2% | +2.5% | +2.9% | +5.5% | +0.8% | +3.9% | +2.1% | +2.5% | −6.5% | +5.8% | −1.6% | +2.4% |
| 2020 | +0.7% | −4.9% | −7.5% | +12.2% | +6.7% | +3.7% | +5.1% | +10.1% | −4.3% | −2.5% | +8.5% | +2.9% |
| 2019 | — | — | — | — | — | — | +1.1% | −2.0% | −0.6% | +1.8% | +4.7% | +3.0% |
C000000090 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 17.61%
- 3-year Sharpe ratio: 0.71 (vs 4.5% risk-free rate)
- Best month: +11.87% (Nov 2023)
- Worst month: −8.40% (Mar 2025)
C000000090 Fund Flows
Monthly money in and out of Focused Appreciation Portfolio, from SEC Form N-PORT.
- 12-month net flow: $92.6M
- 12-month gross sales (incl. reinvestments): $295.6M
- Sales ÷ redemptions: 1.46×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $8.6M | $13.0M | −$4.3M |
| May 2026 | $5.4M | $16.6M | −$11.2M |
| Apr 2026 | $8.9M | $18.4M | −$9.5M |
| Mar 2026 | $9.7M | $13.8M | −$4.0M |
| Feb 2026 | $18.0M | $11.5M | $6.5M |
| Jan 2026 | $6.9M | $19.5M | −$12.6M |
| Dec 2025 | $8.9M | $13.6M | −$4.7M |
| Nov 2025 | $5.4M | $16.2M | −$10.8M |
| Oct 2025 | $5.8M | $21.1M | −$15.3M |
| Sep 2025 | $206.8M | $23.7M | $183.1M |
| Aug 2025 | $4.3M | $13.0M | −$8.7M |
| Jul 2025 | $7.0M | $22.7M | −$15.8M |
C000000090 Assets Under Management
Net assets of Focused Appreciation Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.43B |
| 2026-03-31 | $1.37B |
| 2025-12-31 | $1.55B |
| 2025-09-30 | $1.58B |
| 2025-06-30 | $1.52B |
| 2025-03-31 | $1.31B |
| 2024-12-31 | $1.50B |
| 2024-09-30 | $1.42B |
| 2024-06-30 | $1.39B |
| 2024-03-31 | $1.39B |
| 2023-12-31 | $1.28B |
| 2023-09-30 | $1.15B |
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.