C000004257 Performance — Balanced Strategy Fund, Class E
Data updated: 2026-09-25
In the 12 months to Jul 2026 the fund lost a net $38.4M, and assets reached $611.33M.
C000004257 Growth of $100
What $100 invested in Balanced Strategy 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 | C000004257 | Category average |
|---|---|---|
| Since data start (Aug 2019 – Jun 2020) | $96 | $102 |
C000004257 Annual Returns
Calendar-year total returns of Balanced Strategy Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Jun) | −8.25% |
| 2019 (Aug–Dec) | +4.80% |
C000004257 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | −1.5% | −3.9% | −13.2% | +6.3% | +2.8% | +2.2% | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | — | −0.4% | +1.7% | +1.1% | +0.7% | +1.6% |
C000004257 Risk
Risk measures from monthly returns over Aug 2019 – Jun 2020.
- Best month: +6.26% (Apr 2020)
- Worst month: −13.23% (Mar 2020)
C000004257 Fund Flows
Monthly money in and out of Balanced Strategy Fund, from SEC Form N-PORT.
- 12-month net flow: −$38.4M
- 12-month gross sales (incl. reinvestments): $65.4M
- Sales ÷ redemptions: 0.63×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $6.7M | $7.3M | −$583K |
| Jun 2026 | $1.5M | $6.7M | −$5.1M |
| May 2026 | $2.1M | $6.4M | −$4.3M |
| Apr 2026 | $7.3M | $7.9M | −$568K |
| Mar 2026 | $1.5M | $9.0M | −$7.4M |
| Feb 2026 | $2.1M | $8.1M | −$6.0M |
| Jan 2026 | $3.8M | $9.0M | −$5.2M |
| Dec 2025 | $27.7M | $10.1M | $17.6M |
| Nov 2025 | $1.5M | $8.8M | −$7.4M |
| Oct 2025 | $8.0M | $10.8M | −$2.8M |
| Sep 2025 | $1.2M | $8.7M | −$7.5M |
| Aug 2025 | $1.9M | $11.0M | −$9.1M |
C000004257 Assets Under Management
Net assets of Balanced Strategy Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $611.33M |
| 2026-04-30 | $612.51M |
| 2026-01-31 | $618.09M |
| 2025-10-31 | $617.98M |
| 2025-07-31 | $609.73M |
| 2025-04-30 | $590.25M |
| 2025-01-31 | $629.11M |
| 2024-10-31 | $642.63M |
| 2024-07-31 | $658.18M |
| 2024-04-30 | $659.94M |
| 2024-01-31 | $675.45M |
| 2023-10-31 | $640.49M |
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.