C000012150 Performance — Small Company Growth Portfolio
Data updated: 2026-08-28
C000012150 returned +19.35% year to date and +28.95% over one year to Jun 2026. Annualised returns are +13.59% over 3 years and +4.57% over 5 years. The fund trailed its US Small Growth category average: $100 invested three years ago grew to $147, against $156 for the category, and to $129 over one year, against $132. Volatility over the past three years was 19.07% a year. In the 12 months to Jun 2026 the fund lost a net $97.4M, and assets reached $1.69B.
C000012150 Growth of $100
What $100 invested in Small Company Growth Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Growth category average over the same months.
| Period | C000012150 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $129 | $132 |
| 3 years (Jul 2023 – Jun 2026) | $147 | $156 |
| 5 years (Jul 2021 – Jun 2026) | $125 | $127 |
| Since data start (Jul 2019 – Jun 2026) | $190 | $203 |
C000012150 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +19.35% |
| 1 year | +28.95% |
| 3 years (annualised) | +13.59% |
| 5 years (annualised) | +4.57% |
C000012150 Annual Returns
Calendar-year total returns of Small Company Growth Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +19.35% |
| 2025 | +6.11% |
| 2024 | +11.38% |
| 2023 | +19.65% |
| 2022 | −25.35% |
| 2021 | +14.22% |
| 2020 | +23.18% |
| 2019 (Jul–Dec) | +7.10% |
C000012150 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 | +1.6% | −0.5% | −5.6% | +12.8% | +5.8% | +4.9% | — | — | — | — | — | — |
| 2025 | +4.0% | −5.4% | −8.3% | −1.8% | +6.3% | +4.3% | +0.3% | +5.0% | +1.3% | +0.6% | +0.8% | −0.2% |
| 2024 | −2.0% | +6.6% | +2.2% | −6.6% | +4.3% | −0.8% | +4.9% | +1.3% | +0.7% | −2.0% | +10.8% | −7.0% |
| 2023 | +11.7% | −1.1% | −0.9% | −2.0% | −0.6% | +7.9% | +3.1% | −5.6% | −5.0% | −7.7% | +9.1% | +11.7% |
| 2022 | −9.5% | −0.1% | +0.6% | −10.2% | −3.3% | −8.3% | +10.5% | −3.2% | −9.8% | +9.1% | +3.2% | −5.0% |
| 2021 | +2.4% | +5.3% | +0.3% | +3.9% | −0.8% | +3.2% | −0.5% | +1.9% | −3.9% | +3.5% | −2.5% | +0.9% |
| 2020 | −2.3% | −8.4% | −22.3% | +18.0% | +9.1% | +3.0% | +5.8% | +2.6% | −2.2% | +1.9% | +14.2% | +8.1% |
| 2019 | — | — | — | — | — | — | +0.9% | −4.4% | +0.9% | +1.4% | +6.6% | +1.9% |
C000012150 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 19.07%
- 3-year Sharpe ratio: 0.48 (vs 4.5% risk-free rate)
- Best month: +12.78% (Apr 2026)
- Worst month: −8.29% (Mar 2025)
C000012150 Fund Flows
Monthly money in and out of Small Company Growth Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$97.4M
- 12-month gross sales (incl. reinvestments): $259.9M
- Sales ÷ redemptions: 0.73×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $15.3M | $29.1M | −$13.9M |
| May 2026 | $20.0M | $23.6M | −$3.7M |
| Apr 2026 | $11.8M | $24.6M | −$12.9M |
| Mar 2026 | $64.9M | $25.9M | $39.0M |
| Feb 2026 | $36.6M | $39.6M | −$3.0M |
| Jan 2026 | $7.2M | $24.5M | −$17.3M |
| Dec 2025 | $14.5M | $26.9M | −$12.4M |
| Nov 2025 | $13.4M | $20.0M | −$6.6M |
| Oct 2025 | $29.1M | $44.9M | −$15.9M |
| Sep 2025 | $24.9M | $21.4M | $3.5M |
| Aug 2025 | $13.7M | $41.1M | −$27.4M |
| Jul 2025 | $8.5M | $35.4M | −$26.9M |
C000012150 Assets Under Management
Net assets of Small Company Growth Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.69B |
| 2026-03-31 | $1.38B |
| 2025-12-31 | $1.46B |
| 2025-09-30 | $1.48B |
| 2025-06-30 | $1.44B |
| 2025-03-31 | $1.35B |
| 2024-12-31 | $1.54B |
| 2024-09-30 | $1.56B |
| 2024-06-30 | $1.47B |
| 2024-03-31 | $1.56B |
| 2023-12-31 | $1.50B |
| 2023-09-30 | $1.35B |
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.