C000004297 Performance — U.S. Small Cap Equity Fund, Class E
Data updated: 2026-09-25
In the 12 months to Jul 2026 the fund took in a net $158.3M, and assets reached $975.36M.
C000004297 Growth of $100
What $100 invested in U.S. Small Cap Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Blend category average over the same months.
| Period | C000004297 | Category average |
|---|---|---|
| Since data start (Aug 2019 – Jun 2020) | $86 | $92 |
C000004297 Annual Returns
Calendar-year total returns of U.S. Small Cap Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Jun) | −17.89% |
| 2019 (Aug–Dec) | +5.16% |
C000004297 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 | −4.0% | −9.4% | −23.3% | +13.3% | +6.0% | +2.5% | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | — | −4.2% | +2.6% | +1.8% | +2.8% | +2.2% |
C000004297 Risk
Risk measures from monthly returns over Aug 2019 – Jun 2020.
- Best month: +13.32% (Apr 2020)
- Worst month: −23.33% (Mar 2020)
C000004297 Fund Flows
Monthly money in and out of U.S. Small Cap Equity Fund, from SEC Form N-PORT.
- 12-month net flow: $158.3M
- 12-month gross sales (incl. reinvestments): $439.8M
- Sales ÷ redemptions: 1.56×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $6.0M | $16.7M | −$10.7M |
| Jun 2026 | $5.8M | $28.2M | −$22.4M |
| May 2026 | $5.0M | $14.0M | −$9.0M |
| Apr 2026 | $6.2M | $27.8M | −$21.6M |
| Mar 2026 | $82.1M | $13.4M | $68.7M |
| Feb 2026 | $14.4M | $13.7M | $743K |
| Jan 2026 | $22.1M | $17.1M | $5.0M |
| Dec 2025 | $278.2M | $21.8M | $256.4M |
| Nov 2025 | $7.3M | $72.0M | −$64.7M |
| Oct 2025 | $5.7M | $10.4M | −$4.7M |
| Sep 2025 | $3.3M | $19.0M | −$15.7M |
| Aug 2025 | $3.7M | $27.3M | −$23.6M |
C000004297 Assets Under Management
Net assets of U.S. Small Cap Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $975.36M |
| 2026-04-30 | $956.29M |
| 2026-01-31 | $836.54M |
| 2025-10-31 | $627.04M |
| 2025-07-31 | $624.23M |
| 2025-04-30 | $600.80M |
| 2025-01-31 | $734.17M |
| 2024-10-31 | $859.39M |
| 2024-07-31 | $907.45M |
| 2024-04-30 | $839.12M |
| 2024-01-31 | $851.43M |
| 2023-10-31 | $757.82M |
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.