C000056040 Performance — Large Cap Growth Fund, Class I
Data updated: 2026-08-21
C000056040 returned +5.33% year to date and +6.60% over one year to Jun 2026. Annualised returns are +11.44% over 3 years and +8.76% over 5 years. The fund trailed its US Large Growth category average: $100 invested three years ago grew to $138, against $175 for the category, and to $107 over one year, against $117. Volatility over the past three years was 13.61% a year. In the 12 months to Jun 2026 the fund lost a net $1.8M, and assets reached $163.69M.
C000056040 Growth of $100
What $100 invested in Large Cap Growth Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Growth category average over the same months.
| Period | C000056040 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $107 | $117 |
| 3 years (Jul 2023 – Jun 2026) | $138 | $175 |
| 5 years (Jul 2021 – Jun 2026) | $152 | $166 |
| Since data start (Jul 2019 – Jun 2026) | $211 | $271 |
C000056040 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +5.33% |
| 1 year | +6.60% |
| 3 years (annualised) | +11.44% |
| 5 years (annualised) | +8.76% |
C000056040 Annual Returns
Calendar-year total returns of Large Cap Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +5.33% |
| 2025 | +3.29% |
| 2024 | +16.41% |
| 2023 | +26.35% |
| 2022 | −13.43% |
| 2021 | +22.95% |
| 2020 | +13.94% |
| 2019 (Jul–Dec) | +8.96% |
C000056040 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 | +4.0% | +0.6% | −7.1% | +10.0% | −1.2% | −0.4% | — | — | — | — | — | — |
| 2025 | +5.8% | −1.6% | −4.7% | −2.6% | +2.9% | +2.6% | −3.1% | +2.1% | −1.1% | −0.4% | +3.3% | +0.4% |
| 2024 | +0.6% | +5.4% | +3.6% | −3.7% | +2.8% | −0.1% | +2.9% | +3.3% | +1.4% | −2.0% | +7.2% | −5.3% |
| 2023 | +7.3% | −2.0% | +1.4% | +2.1% | −1.7% | +8.0% | +4.4% | −1.1% | −4.3% | −2.1% | +8.3% | +4.3% |
| 2022 | −4.7% | −2.6% | +1.6% | −6.7% | +2.5% | −7.7% | +8.4% | −4.8% | −8.2% | +7.8% | +7.0% | −4.7% |
| 2021 | −3.5% | +2.2% | +6.2% | +5.8% | +0.5% | +0.5% | +2.8% | +2.6% | −5.2% | +4.9% | −1.0% | +5.7% |
| 2020 | −0.3% | −7.5% | −14.7% | +10.3% | +6.1% | +0.6% | +6.7% | +4.4% | −1.2% | −1.5% | +9.8% | +3.4% |
| 2019 | — | — | — | — | — | — | +1.0% | −1.1% | +2.8% | +1.3% | +3.3% | +1.5% |
C000056040 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 13.61%
- 3-year Sharpe ratio: 0.51 (vs 4.5% risk-free rate)
- Best month: +9.98% (Apr 2026)
- Worst month: −7.08% (Mar 2026)
C000056040 Fund Flows
Monthly money in and out of Large Cap Growth Fund, from SEC Form N-PORT.
- 12-month net flow: −$1.8M
- 12-month gross sales (incl. reinvestments): $28.3M
- Sales ÷ redemptions: 0.94×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $3.8M | $2.4M | $1.3M |
| May 2026 | $168K | $2.8M | −$2.7M |
| Apr 2026 | $72K | $4.7M | −$4.6M |
| Mar 2026 | $119K | $2.0M | −$1.9M |
| Feb 2026 | $289K | $2.9M | −$2.6M |
| Jan 2026 | $245K | $1.9M | −$1.7M |
| Dec 2025 | $23.2M | $1.8M | $21.4M |
| Nov 2025 | $95K | $2.7M | −$2.6M |
| Oct 2025 | $72K | $1.9M | −$1.8M |
| Sep 2025 | $43K | $1.9M | −$1.8M |
| Aug 2025 | $118K | $3.2M | −$3.0M |
| Jul 2025 | $121K | $2.0M | −$1.9M |
C000056040 Assets Under Management
Net assets of Large Cap Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $163.69M |
| 2026-03-31 | $159.63M |
| 2025-12-31 | $170.03M |
| 2025-09-30 | $170.23M |
| 2025-06-30 | $180.84M |
| 2025-03-31 | $192.31M |
| 2024-12-31 | $200.34M |
| 2024-09-30 | $208.98M |
| 2024-06-30 | $200.01M |
| 2024-03-31 | $212.77M |
| 2023-12-31 | $198.79M |
| 2023-09-30 | $185.35M |
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.