C000074793 Performance — Moderate Allocation Fund, Class II
Data updated: 2026-08-21
C000074793 returned +8.28% year to date and +14.28% over one year to Jun 2026. Annualised returns are +10.45% over 3 years and +4.64% over 5 years. The fund trailed its US Multi-Cap Blend category average: $100 invested three years ago grew to $135, against $143 for the category, and to $114 over one year, against $116. Volatility over the past three years was 8.40% a year. In the 12 months to Jun 2026 the fund lost a net $14.6M, and assets reached $94.61M.
C000074793 Growth of $100
What $100 invested in Moderate 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 | C000074793 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $114 | $116 |
| 3 years (Jul 2023 – Jun 2026) | $135 | $143 |
| 5 years (Jul 2021 – Jun 2026) | $125 | $136 |
| Since data start (Jul 2019 – Jun 2026) | $151 | $173 |
C000074793 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.28% |
| 1 year | +14.28% |
| 3 years (annualised) | +10.45% |
| 5 years (annualised) | +4.64% |
C000074793 Annual Returns
Calendar-year total returns of Moderate Allocation Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +8.28% |
| 2025 | +10.89% |
| 2024 | +7.08% |
| 2023 | +10.54% |
| 2022 | −13.74% |
| 2021 | +7.13% |
| 2020 | +9.77% |
| 2019 (Jul–Dec) | +4.53% |
C000074793 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 | +2.5% | +1.9% | −5.1% | +6.0% | +2.5% | +0.6% | — | — | — | — | — | — |
| 2025 | +2.2% | +0.3% | −2.3% | −0.5% | +2.5% | +2.8% | −0.4% | +2.2% | +1.4% | +0.7% | +0.8% | +0.8% |
| 2024 | +0.2% | +1.7% | +2.2% | −2.9% | +2.4% | +0.9% | +1.9% | +1.8% | +1.3% | −2.3% | +3.0% | −3.0% |
| 2023 | +4.3% | −2.6% | +2.4% | +0.7% | −1.8% | +2.6% | +2.2% | −1.4% | −3.0% | −2.1% | +5.7% | +3.6% |
| 2022 | −3.2% | −1.2% | +0.5% | −5.5% | +0.7% | −5.3% | +4.7% | −3.5% | −6.5% | +3.5% | +4.6% | −2.6% |
| 2021 | −0.4% | +0.3% | +0.8% | +2.4% | +1.6% | −0.1% | +0.7% | +0.5% | −2.9% | +2.7% | −1.2% | +2.6% |
| 2020 | −0.2% | −2.9% | −6.4% | +5.5% | +2.7% | +1.4% | +3.5% | +1.9% | −1.4% | −1.1% | +4.6% | +2.3% |
| 2019 | — | — | — | — | — | — | +0.3% | +0.4% | +0.8% | +0.7% | +1.1% | +1.1% |
C000074793 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 8.40%
- 3-year Sharpe ratio: 0.71 (vs 4.5% risk-free rate)
- Best month: +6.01% (Apr 2026)
- Worst month: −5.11% (Mar 2026)
C000074793 Fund Flows
Monthly money in and out of Moderate Allocation Fund, from SEC Form N-PORT.
- 12-month net flow: −$14.6M
- 12-month gross sales (incl. reinvestments): $10.2M
- Sales ÷ redemptions: 0.41×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.1M | $731K | $398K |
| May 2026 | $347K | $2.6M | −$2.3M |
| Apr 2026 | $191K | $2.8M | −$2.6M |
| Mar 2026 | $398K | $2.8M | −$2.4M |
| Feb 2026 | $143K | $1.4M | −$1.3M |
| Jan 2026 | $385K | $2.6M | −$2.2M |
| Dec 2025 | $5.6M | $1.2M | $4.4M |
| Nov 2025 | $225K | $4.0M | −$3.8M |
| Oct 2025 | $97K | $2.4M | −$2.3M |
| Sep 2025 | $626K | $2.0M | −$1.4M |
| Aug 2025 | $752K | $959K | −$206K |
| Jul 2025 | $381K | $1.3M | −$935K |
C000074793 Assets Under Management
Net assets of Moderate Allocation Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $94.61M |
| 2026-03-31 | $91.43M |
| 2025-12-31 | $98.00M |
| 2025-09-30 | $102.80M |
| 2025-06-30 | $101.95M |
| 2025-03-31 | $102.87M |
| 2024-12-31 | $105.40M |
| 2024-09-30 | $112.82M |
| 2024-06-30 | $111.36M |
| 2024-03-31 | $115.51M |
| 2023-12-31 | $113.18M |
| 2023-09-30 | $109.93M |
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.