C000004267 Performance — Conservative Strategy Fund, Class E
Data updated: 2026-09-25
In the 12 months to Jul 2026 the fund lost a net $9.6M, and assets reached $52.79M.
C000004267 Growth of $100
What $100 invested in Conservative 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 | C000004267 | Category average |
|---|---|---|
| Since data start (Aug 2019 – Jun 2020) | $102 | $102 |
C000004267 Annual Returns
Calendar-year total returns of Conservative Strategy Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Jun) | −1.13% |
| 2019 (Aug–Dec) | +2.79% |
C000004267 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 | +0.3% | −1.2% | −8.0% | +4.5% | +2.3% | +1.5% | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | — | +0.7% | +0.3% | +0.5% | +0.4% | +0.8% |
C000004267 Risk
Risk measures from monthly returns over Aug 2019 – Jun 2020.
- Best month: +4.49% (Apr 2020)
- Worst month: −7.96% (Mar 2020)
C000004267 Fund Flows
Monthly money in and out of Conservative Strategy Fund, from SEC Form N-PORT.
- 12-month net flow: −$9.6M
- 12-month gross sales (incl. reinvestments): $6.5M
- Sales ÷ redemptions: 0.40×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $949K | $902K | $47K |
| Jun 2026 | $234K | $1.3M | −$1.1M |
| May 2026 | $338K | $1.2M | −$854K |
| Apr 2026 | $608K | $1.4M | −$783K |
| Mar 2026 | $193K | $1.4M | −$1.2M |
| Feb 2026 | $127K | $1.3M | −$1.1M |
| Jan 2026 | $726K | $1.4M | −$710K |
| Dec 2025 | $956K | $847K | $109K |
| Nov 2025 | $415K | $1.6M | −$1.2M |
| Oct 2025 | $1.0M | $1.3M | −$270K |
| Sep 2025 | $359K | $1.6M | −$1.3M |
| Aug 2025 | $608K | $1.8M | −$1.2M |
C000004267 Assets Under Management
Net assets of Conservative Strategy Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $52.79M |
| 2026-04-30 | $55.03M |
| 2026-01-31 | $58.25M |
| 2025-10-31 | $59.84M |
| 2025-07-31 | $60.99M |
| 2025-04-30 | $63.02M |
| 2025-01-31 | $67.99M |
| 2024-10-31 | $72.32M |
| 2024-07-31 | $74.71M |
| 2024-04-30 | $76.66M |
| 2024-01-31 | $81.50M |
| 2023-10-31 | $78.94M |
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.