C000074788 Performance — Mid Cap Fund, Class II
Data updated: 2026-08-21
C000074788 returned +3.40% year to date and +3.98% over one year to Jun 2026. Annualised returns are +9.07% over 3 years and +7.25% over 5 years. The fund trailed its US Mid-Cap Blend category average: $100 invested three years ago grew to $130, against $150 for the category, and to $104 over one year, against $122. Volatility over the past three years was 14.43% a year. In the 12 months to Jun 2026 the fund lost a net $3.5M, and assets reached $102.01M.
C000074788 Growth of $100
What $100 invested in Mid Cap Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Blend category average over the same months.
| Period | C000074788 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $104 | $122 |
| 3 years (Jul 2023 – Jun 2026) | $130 | $150 |
| 5 years (Jul 2021 – Jun 2026) | $142 | $147 |
| Since data start (Jul 2019 – Jun 2026) | $189 | $208 |
C000074788 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +3.40% |
| 1 year | +3.98% |
| 3 years (annualised) | +9.07% |
| 5 years (annualised) | +7.25% |
C000074788 Annual Returns
Calendar-year total returns of Mid Cap Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +3.40% |
| 2025 | +1.02% |
| 2024 | +10.56% |
| 2023 | +26.54% |
| 2022 | −13.40% |
| 2021 | +26.06% |
| 2020 | +9.43% |
| 2019 (Jul–Dec) | +8.43% |
C000074788 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 | +3.6% | −0.5% | −7.4% | +2.7% | −0.1% | +5.6% | — | — | — | — | — | — |
| 2025 | +4.4% | −3.3% | −5.2% | −0.7% | +4.1% | +1.6% | −2.0% | +3.3% | +0.5% | −2.0% | +0.4% | +0.4% |
| 2024 | +0.8% | +5.9% | +3.1% | −7.8% | +4.1% | −0.4% | +4.1% | +1.8% | +1.1% | −3.2% | +8.6% | −6.6% |
| 2023 | +7.2% | −0.8% | −1.2% | −0.1% | −1.8% | +9.3% | +3.1% | −0.9% | −4.0% | −1.2% | +9.6% | +5.9% |
| 2022 | −8.2% | −2.6% | +2.4% | −5.9% | +1.3% | −6.6% | +8.9% | −3.7% | −7.8% | +8.1% | +7.5% | −5.5% |
| 2021 | −3.5% | +3.1% | +6.0% | +5.2% | +0.7% | +0.7% | +1.7% | +2.3% | −4.8% | +7.2% | −0.8% | +6.5% |
| 2020 | +1.1% | −7.1% | −18.9% | +9.3% | +7.2% | −0.7% | +6.2% | +2.8% | −2.2% | −0.7% | +12.5% | +3.7% |
| 2019 | — | — | — | — | — | — | +0.5% | −0.3% | +3.8% | +1.7% | +1.1% | +1.4% |
C000074788 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 14.43%
- 3-year Sharpe ratio: 0.32 (vs 4.5% risk-free rate)
- Best month: +9.58% (Nov 2023)
- Worst month: −7.85% (Apr 2024)
C000074788 Fund Flows
Monthly money in and out of Mid Cap Fund, from SEC Form N-PORT.
- 12-month net flow: −$3.5M
- 12-month gross sales (incl. reinvestments): $22.4M
- Sales ÷ redemptions: 0.87×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $70K | $2.7M | −$2.7M |
| May 2026 | $148K | $2.4M | −$2.3M |
| Apr 2026 | $77K | $3.3M | −$3.3M |
| Mar 2026 | $259K | $1.4M | −$1.1M |
| Feb 2026 | $178K | $1.6M | −$1.5M |
| Jan 2026 | $144K | $2.2M | −$2.1M |
| Dec 2025 | $21.1M | $1.4M | $19.7M |
| Nov 2025 | $83K | $2.5M | −$2.4M |
| Oct 2025 | $69K | $1.5M | −$1.4M |
| Sep 2025 | $84K | $2.3M | −$2.2M |
| Aug 2025 | $138K | $2.7M | −$2.6M |
| Jul 2025 | $104K | $1.8M | −$1.7M |
C000074788 Assets Under Management
Net assets of Mid Cap Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $102.01M |
| 2026-03-31 | $102.01M |
| 2025-12-31 | $111.39M |
| 2025-09-30 | $117.87M |
| 2025-06-30 | $122.19M |
| 2025-03-31 | $130.94M |
| 2024-12-31 | $141.88M |
| 2024-09-30 | $151.83M |
| 2024-06-30 | $147.05M |
| 2024-03-31 | $163.69M |
| 2023-12-31 | $153.73M |
| 2023-09-30 | $139.90M |
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.