C000074791 Performance — Conservative Allocation Fund, Class II
Data updated: 2026-08-21
C000074791 returned +4.97% year to date and +9.64% over one year to Jun 2026. Annualised returns are +7.70% over 3 years and +2.66% over 5 years. The fund trailed its US Multi-Cap Blend category average: $100 invested three years ago grew to $125, against $143 for the category, and to $110 over one year, against $116. Volatility over the past three years was 6.65% a year. In the 12 months to Jun 2026 the fund lost a net $5.4M, and assets reached $44.56M.
C000074791 Growth of $100
What $100 invested in Conservative Allocation Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Blend category average over the same months.
| Period | C000074791 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $110 | $116 |
| 3 years (Jul 2023 – Jun 2026) | $125 | $143 |
| 5 years (Jul 2021 – Jun 2026) | $114 | $136 |
| Since data start (Jul 2019 – Jun 2026) | $131 | $173 |
C000074791 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +4.97% |
| 1 year | +9.64% |
| 3 years (annualised) | +7.70% |
| 5 years (annualised) | +2.66% |
C000074791 Annual Returns
Calendar-year total returns of Conservative Allocation Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +4.97% |
| 2025 | +9.41% |
| 2024 | +4.74% |
| 2023 | +8.05% |
| 2022 | −13.40% |
| 2021 | +3.33% |
| 2020 | +9.19% |
| 2019 (Jul–Dec) | +3.46% |
C000074791 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 | +1.5% | +1.8% | −3.8% | +3.6% | +1.5% | +0.5% | — | — | — | — | — | — |
| 2025 | +1.5% | +1.1% | −1.3% | −0.1% | +1.1% | +2.3% | −0.3% | +1.8% | +1.2% | +0.6% | +0.7% | +0.4% |
| 2024 | +0.1% | +0.4% | +1.6% | −2.6% | +1.9% | +1.0% | +1.9% | +1.7% | +1.2% | −2.3% | +2.2% | −2.4% |
| 2023 | +3.8% | −2.5% | +2.3% | +0.6% | −1.5% | +1.4% | +1.1% | −1.1% | −2.8% | −1.9% | +5.1% | +3.5% |
| 2022 | −2.7% | −1.2% | −1.0% | −4.6% | +0.5% | −3.6% | +3.6% | −3.2% | −5.4% | +1.4% | +4.0% | −1.7% |
| 2021 | −0.5% | −0.4% | 0.0% | +1.7% | +0.9% | +0.3% | +0.9% | +0.2% | −2.0% | +1.5% | −0.6% | +1.4% |
| 2020 | +0.9% | −1.0% | −4.3% | +4.2% | +1.9% | +1.2% | +2.7% | +0.8% | −0.8% | −0.9% | +3.0% | +1.3% |
| 2019 | — | — | — | — | — | — | +0.3% | +1.3% | +0.2% | +0.5% | +0.6% | +0.5% |
C000074791 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 6.65%
- 3-year Sharpe ratio: 0.48 (vs 4.5% risk-free rate)
- Best month: +5.14% (Nov 2023)
- Worst month: −3.84% (Mar 2026)
C000074791 Fund Flows
Monthly money in and out of Conservative Allocation Fund, from SEC Form N-PORT.
- 12-month net flow: −$5.4M
- 12-month gross sales (incl. reinvestments): $5.1M
- Sales ÷ redemptions: 0.48×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $589K | $1.1M | −$499K |
| May 2026 | $67K | $1.3M | −$1.3M |
| Apr 2026 | $238K | $1.2M | −$1.0M |
| Mar 2026 | $658K | $1.3M | −$690K |
| Feb 2026 | $55K | $446K | −$391K |
| Jan 2026 | $595K | $668K | −$73K |
| Dec 2025 | $1.3M | $611K | $712K |
| Nov 2025 | $284K | $690K | −$406K |
| Oct 2025 | $385K | $953K | −$568K |
| Sep 2025 | $165K | $451K | −$286K |
| Aug 2025 | $266K | $470K | −$204K |
| Jul 2025 | $458K | $1.2M | −$721K |
C000074791 Assets Under Management
Net assets of Conservative Allocation Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $44.56M |
| 2026-03-31 | $44.92M |
| 2025-12-31 | $46.35M |
| 2025-09-30 | $47.01M |
| 2025-06-30 | $46.99M |
| 2025-03-31 | $47.71M |
| 2024-12-31 | $48.54M |
| 2024-09-30 | $52.08M |
| 2024-06-30 | $50.61M |
| 2024-03-31 | $109.17M |
| 2023-12-31 | $111.08M |
| 2023-09-30 | $107.71M |
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.