C000053633 Performance — U.S. Targeted Value Portfolio, Class R1
Data updated: 2026-09-24
C000053633 returned +14.06% over one year to Jun 2023. The annualised 3-year return is +23.81%. The fund beat its US Small Value category average: $100 invested three years ago grew to $190, against $160 for the category, and to $114 over one year, against $111. Volatility over the past three years was 22.57% a year. In the 12 months to Jul 2026 the fund took in a net $58.0M, and assets reached $16.81B.
C000053633 Growth of $100
What $100 invested in U.S. Targeted Value Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Value category average over the same months.
| Period | C000053633 | Category average |
|---|---|---|
| 1 year (Jul 2022 – Jun 2023) | $114 | $111 |
| 3 years (Jul 2020 – Jun 2023) | $190 | $160 |
| Since data start (Aug 2019 – Jun 2023) | $152 | $138 |
C000053633 Trailing Returns
Total returns to Jun 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +14.06% |
| 3 years (annualised) | +23.81% |
C000053633 Annual Returns
Calendar-year total returns of U.S. Targeted Value Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Jun) | +4.11% |
| 2022 | −4.75% |
| 2021 | +38.66% |
| 2020 | +3.70% |
| 2019 (Aug–Dec) | +6.48% |
C000053633 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | +9.2% | −1.1% | −6.6% | −2.3% | −2.9% | +8.8% | — | — | — | — | — | — |
| 2022 | −3.1% | +2.5% | +0.6% | −5.9% | +4.0% | −11.1% | +9.8% | −2.3% | −9.3% | +13.5% | +5.4% | −5.8% |
| 2021 | +4.6% | +12.0% | +6.7% | +2.9% | +4.0% | −2.6% | −1.9% | +2.5% | −1.2% | +4.4% | −2.5% | +5.3% |
| 2020 | −6.2% | −11.0% | −27.2% | +15.9% | +3.6% | +2.8% | +3.2% | +5.6% | −4.6% | +3.9% | +18.5% | +7.8% |
| 2019 | — | — | — | — | — | — | — | −7.4% | +6.0% | +1.6% | +2.9% | +3.8% |
C000053633 Risk
Risk measures from monthly returns over Jul 2020 – Jun 2023.
- 3-year volatility (annualised): 22.57%
- 3-year Sharpe ratio: 0.86 (vs 4.5% risk-free rate)
- Best month: +18.52% (Nov 2020)
- Worst month: −11.05% (Jun 2022)
C000053633 Fund Flows
Monthly money in and out of U.S. Targeted Value Portfolio, from SEC Form N-PORT.
- 12-month net flow: $58.0M
- 12-month gross sales (incl. reinvestments): $5.6B
- Sales ÷ redemptions: 1.01×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $706.6M | $535.7M | $170.8M |
| Jun 2026 | $567.0M | $557.8M | $9.3M |
| May 2026 | $535.1M | $573.6M | −$38.5M |
| Apr 2026 | $548.3M | $465.6M | $82.7M |
| Mar 2026 | $596.0M | $456.6M | $139.5M |
| Feb 2026 | $550.8M | $472.3M | $78.5M |
| Jan 2026 | $389.3M | $495.8M | −$106.5M |
| Dec 2025 | $383.4M | $393.9M | −$10.4M |
| Nov 2025 | $297.0M | $399.4M | −$102.4M |
| Oct 2025 | $333.9M | $392.3M | −$58.4M |
| Sep 2025 | $346.7M | $360.7M | −$14.1M |
| Aug 2025 | $304.5M | $397.1M | −$92.6M |
C000053633 Assets Under Management
Net assets of U.S. Targeted Value Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $16.81B |
| 2026-04-30 | $15.83B |
| 2026-01-31 | $14.63B |
| 2025-10-31 | $13.32B |
| 2025-07-31 | $12.85B |
| 2025-04-30 | $11.74B |
| 2025-01-31 | $13.77B |
| 2024-10-31 | $13.34B |
| 2024-07-31 | $13.95B |
| 2024-04-30 | $12.63B |
| 2024-01-31 | $12.57B |
| 2023-10-31 | $11.04B |
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.