C000004275 Performance — Equity Aggressive Strategy Fund, Class E
Data updated: 2026-09-25
In the 12 months to Jul 2026 the fund lost a net $7.4M, and assets reached $329.03M.
C000004275 Growth of $100
What $100 invested in Equity Aggressive 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 | C000004275 | Category average |
|---|---|---|
| Since data start (Aug 2019 – Jun 2020) | $93 | $102 |
C000004275 Annual Returns
Calendar-year total returns of Equity Aggressive Strategy Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Jun) | −12.76% |
| 2019 (Aug–Dec) | +6.22% |
C000004275 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 | −2.4% | −6.3% | −16.6% | +7.6% | +3.5% | +2.7% | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | — | −1.6% | +2.6% | +1.5% | +1.4% | +2.2% |
C000004275 Risk
Risk measures from monthly returns over Aug 2019 – Jun 2020.
- Best month: +7.63% (Apr 2020)
- Worst month: −16.60% (Mar 2020)
C000004275 Fund Flows
Monthly money in and out of Equity Aggressive Strategy Fund, from SEC Form N-PORT.
- 12-month net flow: −$7.4M
- 12-month gross sales (incl. reinvestments): $44.5M
- Sales ÷ redemptions: 0.86×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $2.4M | $3.7M | −$1.4M |
| Jun 2026 | $1.8M | $3.3M | −$1.4M |
| May 2026 | $959K | $3.2M | −$2.3M |
| Apr 2026 | $2.9M | $3.6M | −$687K |
| Mar 2026 | $606K | $3.1M | −$2.5M |
| Feb 2026 | $383K | $4.3M | −$3.9M |
| Jan 2026 | $1.8M | $5.2M | −$3.4M |
| Dec 2025 | $26.6M | $8.9M | $17.6M |
| Nov 2025 | $567K | $3.8M | −$3.3M |
| Oct 2025 | $4.5M | $3.9M | $603K |
| Sep 2025 | $360K | $4.3M | −$3.9M |
| Aug 2025 | $1.7M | $4.4M | −$2.8M |
C000004275 Assets Under Management
Net assets of Equity Aggressive Strategy Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $329.03M |
| 2026-04-30 | $323.75M |
| 2026-01-31 | $321.48M |
| 2025-10-31 | $321.80M |
| 2025-07-31 | $308.88M |
| 2025-04-30 | $290.26M |
| 2025-01-31 | $313.36M |
| 2024-10-31 | $309.39M |
| 2024-07-31 | $315.64M |
| 2024-04-30 | $308.02M |
| 2024-01-31 | $304.07M |
| 2023-10-31 | $274.44M |
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.