C000074792 Performance — Aggressive Allocation Fund, Class II
Data updated: 2026-08-21
C000074792 returned +11.00% year to date and +18.25% over one year to Jun 2026. Annualised returns are +12.74% over 3 years and +6.08% over 5 years. The fund beat its US Multi-Cap Blend category average: $100 invested three years ago grew to $143, against $143 for the category, and to $118 over one year, against $116. Volatility over the past three years was 9.95% a year. In the 12 months to Jun 2026 the fund lost a net $6.6M, and assets reached $39.11M.
C000074792 Growth of $100
What $100 invested in Aggressive 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 | C000074792 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $118 | $116 |
| 3 years (Jul 2023 – Jun 2026) | $143 | $143 |
| 5 years (Jul 2021 – Jun 2026) | $134 | $136 |
| Since data start (Jul 2019 – Jun 2026) | $166 | $173 |
C000074792 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +11.00% |
| 1 year | +18.25% |
| 3 years (annualised) | +12.74% |
| 5 years (annualised) | +6.08% |
C000074792 Annual Returns
Calendar-year total returns of Aggressive Allocation Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +11.00% |
| 2025 | +12.46% |
| 2024 | +8.82% |
| 2023 | +12.59% |
| 2022 | −14.57% |
| 2021 | +9.91% |
| 2020 | +9.80% |
| 2019 (Jul–Dec) | +5.42% |
C000074792 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 | +3.2% | +2.1% | −6.0% | +7.8% | +3.3% | +0.7% | — | — | — | — | — | — |
| 2025 | +2.8% | −0.2% | −2.9% | −0.9% | +3.6% | +3.2% | −0.4% | +2.7% | +1.6% | +0.7% | +0.8% | +1.1% |
| 2024 | +0.2% | +2.7% | +2.7% | −3.2% | +2.8% | +0.8% | +1.9% | +1.8% | +1.3% | −2.3% | +3.6% | −3.6% |
| 2023 | +4.7% | −2.8% | +2.5% | +0.7% | −2.0% | +3.6% | +2.9% | −1.7% | −3.2% | −2.3% | +6.2% | +3.8% |
| 2022 | −3.7% | −1.2% | +1.6% | −6.2% | +0.7% | −6.8% | +5.4% | −3.8% | −7.6% | +5.4% | +5.1% | −3.3% |
| 2021 | 0.0% | +1.0% | +1.3% | +2.9% | +2.1% | −0.4% | +0.5% | +0.6% | −3.6% | +3.7% | −1.8% | +3.5% |
| 2020 | −1.0% | −4.6% | −8.4% | +6.7% | +3.3% | +1.7% | +4.1% | +2.9% | −1.8% | −1.2% | +5.7% | +3.1% |
| 2019 | — | — | — | — | — | — | +0.4% | −0.4% | +1.3% | +1.0% | +1.5% | +1.6% |
C000074792 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 9.95%
- 3-year Sharpe ratio: 0.83 (vs 4.5% risk-free rate)
- Best month: +7.83% (Apr 2026)
- Worst month: −6.02% (Mar 2026)
C000074792 Fund Flows
Monthly money in and out of Aggressive Allocation Fund, from SEC Form N-PORT.
- 12-month net flow: −$6.6M
- 12-month gross sales (incl. reinvestments): $5.7M
- Sales ÷ redemptions: 0.46×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $460K | $248K | $212K |
| May 2026 | $290K | $2.0M | −$1.7M |
| Apr 2026 | $278K | $481K | −$203K |
| Mar 2026 | $219K | $519K | −$301K |
| Feb 2026 | $109K | $592K | −$483K |
| Jan 2026 | $428K | $1.5M | −$1.1M |
| Dec 2025 | $2.2M | $654K | $1.6M |
| Nov 2025 | $350K | $3.2M | −$2.9M |
| Oct 2025 | $141K | $678K | −$538K |
| Sep 2025 | $200K | $1.0M | −$811K |
| Aug 2025 | $252K | $338K | −$86K |
| Jul 2025 | $718K | $1.1M | −$370K |
C000074792 Assets Under Management
Net assets of Aggressive Allocation Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $39.11M |
| 2026-03-31 | $36.65M |
| 2025-12-31 | $38.79M |
| 2025-09-30 | $41.72M |
| 2025-06-30 | $41.37M |
| 2025-03-31 | $39.25M |
| 2024-12-31 | $40.88M |
| 2024-09-30 | $41.82M |
| 2024-06-30 | $41.00M |
| 2024-03-31 | $40.92M |
| 2023-12-31 | $38.89M |
| 2023-09-30 | $37.50M |
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.