C000022327 Performance — Mid Cap Intrinsic Value Portfolio, Class S
Data updated: 2026-08-24
C000022327 returned +15.90% year to date and +31.55% over one year to Jun 2026. Annualised returns are +14.50% over 3 years and +7.99% over 5 years. The fund beat its US Mid-Cap Value category average: $100 invested three years ago grew to $150, against $148 for the category, and to $132 over one year, against $120. Volatility over the past three years was 14.54% a year. In the 12 months to Jun 2026 the fund lost a net $28.2M, and assets reached $112.86M.
C000022327 Growth of $100
What $100 invested in Mid Cap Intrinsic Value Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Value category average over the same months.
| Period | C000022327 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $132 | $120 |
| 3 years (Jul 2023 – Jun 2026) | $150 | $148 |
| 5 years (Jul 2021 – Jun 2026) | $147 | $154 |
| Since data start (Jul 2019 – Jun 2026) | $185 | $212 |
C000022327 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +15.90% |
| 1 year | +31.55% |
| 3 years (annualised) | +14.50% |
| 5 years (annualised) | +7.99% |
C000022327 Annual Returns
Calendar-year total returns of Mid Cap Intrinsic Value Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +15.90% |
| 2025 | +11.35% |
| 2024 | +8.65% |
| 2023 | +10.69% |
| 2022 | −9.95% |
| 2021 | +32.51% |
| 2020 | −2.84% |
| 2019 (Jul–Dec) | +2.54% |
C000022327 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 | +3.4% | +2.6% | −5.8% | +7.8% | +4.7% | +2.8% | — | — | — | — | — | — |
| 2025 | +2.6% | −4.3% | −5.6% | −3.1% | +5.5% | +3.6% | +2.4% | +4.0% | +3.0% | +0.4% | +1.7% | +1.4% |
| 2024 | −1.7% | +3.8% | +4.2% | −5.5% | +4.3% | −1.2% | +4.3% | −0.8% | +0.6% | −1.4% | +8.0% | −5.3% |
| 2023 | +7.3% | −2.4% | −3.6% | −0.6% | −5.4% | +8.9% | +4.8% | −4.4% | −3.7% | −3.9% | +6.8% | +8.1% |
| 2022 | −3.1% | +1.3% | +2.1% | −6.3% | +2.1% | −10.7% | +8.0% | −2.4% | −10.4% | +12.6% | +3.9% | −4.7% |
| 2021 | +2.1% | +8.8% | +5.9% | +3.5% | +4.0% | −0.3% | −2.6% | +0.9% | −1.7% | +4.3% | −2.6% | +7.2% |
| 2020 | −4.8% | −10.8% | −27.9% | +15.1% | +6.6% | +0.2% | +1.4% | +3.7% | −3.1% | 0.0% | +18.0% | +7.2% |
| 2019 | — | — | — | — | — | — | +0.8% | −6.0% | +3.8% | −0.6% | +1.7% | +3.1% |
C000022327 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 14.54%
- 3-year Sharpe ratio: 0.69 (vs 4.5% risk-free rate)
- Best month: +8.11% (Dec 2023)
- Worst month: −5.75% (Mar 2026)
C000022327 Fund Flows
Monthly money in and out of Mid Cap Intrinsic Value Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$28.2M
- 12-month gross sales (incl. reinvestments): $17.6M
- Sales ÷ redemptions: 0.38×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $217K | $1.6M | −$1.4M |
| May 2026 | $496K | $1.4M | −$877K |
| Apr 2026 | $451K | $1.1M | −$617K |
| Mar 2026 | $239K | $1.1M | −$863K |
| Feb 2026 | $353K | $1.1M | −$741K |
| Jan 2026 | $488K | $1.4M | −$884K |
| Dec 2025 | $543K | $918K | −$375K |
| Nov 2025 | $432K | $750K | −$318K |
| Oct 2025 | $11.1M | $31.0M | −$19.9M |
| Sep 2025 | $150K | $1.6M | −$1.4M |
| Aug 2025 | $676K | $2.6M | −$1.9M |
| Jul 2025 | $2.5M | $1.4M | $1.1M |
C000022327 Assets Under Management
Net assets of Mid Cap Intrinsic Value Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $112.86M |
| 2026-03-31 | $99.88M |
| 2025-12-31 | $102.26M |
| 2025-09-30 | $130.97M |
| 2025-06-30 | $121.42M |
| 2025-03-31 | $114.64M |
| 2024-12-31 | $125.60M |
| 2024-09-30 | $127.66M |
| 2024-06-30 | $124.06M |
| 2024-03-31 | $132.39M |
| 2023-12-31 | $126.57M |
| 2023-09-30 | $115.00M |
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.