C000050275 Performance — Large Company Value Portfolio
Data updated: 2026-08-20
C000050275 returned +8.78% year to date and +20.19% over one year to Jun 2026. Annualised returns are +12.40% over 3 years and +8.87% over 5 years. The fund trailed its US Large Value category average: $100 invested three years ago grew to $142, against $158 for the category, and to $120 over one year, against $121. Volatility over the past three years was 11.68% a year. In the 12 months to Jun 2026 the fund took in a net $3.6M, and assets reached $179.20M.
C000050275 Growth of $100
What $100 invested in Large Company Value Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Value category average over the same months.
| Period | C000050275 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $120 | $121 |
| 3 years (Jul 2023 – Jun 2026) | $142 | $158 |
| 5 years (Jul 2021 – Jun 2026) | $153 | $165 |
| Since data start (Jul 2019 – Jun 2026) | $196 | $223 |
C000050275 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.78% |
| 1 year | +20.19% |
| 3 years (annualised) | +12.40% |
| 5 years (annualised) | +8.87% |
C000050275 Annual Returns
Calendar-year total returns of Large Company Value Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +8.78% |
| 2025 | +14.59% |
| 2024 | +10.68% |
| 2023 | +3.82% |
| 2022 | −0.35% |
| 2021 | +21.91% |
| 2020 | +2.63% |
| 2019 (Jul–Dec) | +9.68% |
C000050275 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 | +4.4% | +4.0% | −6.6% | +4.8% | +0.4% | +2.0% | — | — | — | — | — | — |
| 2025 | +4.4% | +1.1% | −1.6% | −3.9% | +1.6% | +2.2% | +2.8% | +4.6% | −0.6% | −1.1% | +4.2% | +0.2% |
| 2024 | +1.0% | +1.6% | +4.4% | −3.6% | +1.9% | −2.0% | +5.8% | +3.3% | +0.5% | −1.1% | +5.0% | −5.9% |
| 2023 | +2.8% | −2.9% | −1.5% | +2.4% | −5.4% | +5.9% | +1.8% | −3.1% | −3.7% | −2.2% | +6.2% | +4.2% |
| 2022 | +0.1% | −0.5% | +2.6% | −4.5% | +2.5% | −7.4% | +4.2% | −3.0% | −7.1% | +10.7% | +5.7% | −2.0% |
| 2021 | −1.3% | +3.5% | +6.9% | +3.2% | +2.4% | −1.5% | +1.8% | +1.5% | −2.7% | +3.8% | −4.1% | +7.0% |
| 2020 | −2.7% | −9.4% | −14.9% | +10.7% | +3.3% | −0.7% | +4.4% | +3.6% | −1.9% | −1.7% | +12.2% | +3.0% |
| 2019 | — | — | — | — | — | — | +1.1% | −2.3% | +4.4% | +0.9% | +2.8% | +2.6% |
C000050275 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 11.68%
- 3-year Sharpe ratio: 0.68 (vs 4.5% risk-free rate)
- Best month: +6.21% (Nov 2023)
- Worst month: −6.64% (Mar 2026)
C000050275 Fund Flows
Monthly money in and out of Large Company Value Portfolio, from SEC Form N-PORT.
- 12-month net flow: $3.6M
- 12-month gross sales (incl. reinvestments): $29.0M
- Sales ÷ redemptions: 1.14×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.2M | $2.2M | −$991K |
| May 2026 | $1.0M | $2.6M | −$1.5M |
| Apr 2026 | $721K | $2.1M | −$1.3M |
| Mar 2026 | $996K | $2.1M | −$1.1M |
| Feb 2026 | $1.8M | $2.3M | −$504K |
| Jan 2026 | $1.4M | $3.0M | −$1.7M |
| Dec 2025 | $1.5M | $1.7M | −$278K |
| Nov 2025 | $854K | $1.9M | −$1.0M |
| Oct 2025 | $1.2M | $1.9M | −$659K |
| Sep 2025 | $13.6M | $1.1M | $12.5M |
| Aug 2025 | $785K | $2.3M | −$1.5M |
| Jul 2025 | $4.0M | $2.3M | $1.7M |
C000050275 Assets Under Management
Net assets of Large Company Value Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $179.20M |
| 2026-03-31 | $170.72M |
| 2025-12-31 | $171.49M |
| 2025-09-30 | $167.74M |
| 2025-06-30 | $156.88M |
| 2025-03-31 | $163.66M |
| 2024-12-31 | $155.92M |
| 2024-09-30 | $161.34M |
| 2024-06-30 | $148.39M |
| 2024-03-31 | $159.62M |
| 2023-12-31 | $152.00M |
| 2023-09-30 | $143.23M |
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.