C000078078 Performance — Emerging Markets Portfolio, Class I
Data updated: 2026-08-11
C000078078 returned +28.01% year to date and +49.21% over one year to Jun 2026. Annualised returns are +18.53% over 3 years and +3.62% over 5 years. Against its Emerging Markets Equity category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $167, against $179 for the category, and to $149 over one year, against $141. Volatility over the past three years was 16.67% a year. In the 12 months to Jun 2026 the fund took in a net $134.8M, and assets reached $1.01B.
C000078078 Growth of $100
What $100 invested in Emerging Markets Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Equity category average over the same months.
| Period | C000078078 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $149 | $141 |
| 3 years (Jul 2023 – Jun 2026) | $167 | $179 |
| 5 years (Jul 2021 – Jun 2026) | $119 | $144 |
| Since data start (Jul 2019 – Jun 2026) | $160 | $195 |
C000078078 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +28.01% |
| 1 year | +49.21% |
| 3 years (annualised) | +18.53% |
| 5 years (annualised) | +3.62% |
C000078078 Annual Returns
Calendar-year total returns of Emerging Markets Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +28.01% |
| 2025 | +33.36% |
| 2024 | −1.52% |
| 2023 | +8.95% |
| 2022 | −25.27% |
| 2021 | −8.29% |
| 2020 | +17.33% |
| 2019 (Jul–Dec) | +8.52% |
C000078078 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 | +10.0% | +6.3% | −10.4% | +12.8% | +8.0% | +0.4% | — | — | — | — | — | — |
| 2025 | +2.2% | +0.3% | +0.7% | −0.7% | +4.2% | +7.2% | +1.0% | +2.9% | +7.8% | +3.4% | −2.7% | +3.3% |
| 2024 | −5.3% | +3.5% | +4.0% | −1.6% | +1.8% | +0.4% | +0.4% | +1.1% | +3.5% | −3.5% | −4.0% | −1.2% |
| 2023 | +10.0% | −4.7% | +4.3% | +1.4% | −3.9% | +3.4% | +4.4% | −7.7% | −3.7% | −2.2% | +5.1% | +3.9% |
| 2022 | −2.5% | −8.5% | −5.5% | −7.7% | +2.1% | −5.8% | +2.1% | −1.9% | −10.2% | −1.9% | +17.5% | −3.6% |
| 2021 | +0.5% | +2.0% | −1.3% | +0.9% | +3.3% | −0.4% | −8.3% | +1.9% | −2.8% | +1.2% | −4.5% | −0.6% |
| 2020 | −4.2% | −4.8% | −16.2% | +8.3% | +1.6% | +7.8% | +6.5% | +4.1% | −2.2% | +0.3% | +11.4% | +6.7% |
| 2019 | — | — | — | — | — | — | −1.6% | −3.0% | +1.1% | +5.2% | +1.1% | +5.9% |
C000078078 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 16.67%
- 3-year Sharpe ratio: 0.84 (vs 4.5% risk-free rate)
- Best month: +12.82% (Apr 2026)
- Worst month: −10.43% (Mar 2026)
C000078078 Fund Flows
Monthly money in and out of Emerging Markets Portfolio, from SEC Form N-PORT.
- 12-month net flow: $134.8M
- 12-month gross sales (incl. reinvestments): $372.1M
- Sales ÷ redemptions: 1.57×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $43.9M | $18.4M | $25.5M |
| May 2026 | $4.7M | $14.2M | −$9.5M |
| Apr 2026 | $5.3M | $12.7M | −$7.4M |
| Mar 2026 | $4.2M | $85.7M | −$81.5M |
| Feb 2026 | $46.7M | $12.7M | $34.0M |
| Jan 2026 | $6.8M | $12.2M | −$5.4M |
| Dec 2025 | $134.3M | $15.5M | $118.8M |
| Nov 2025 | $13.3M | $9.5M | $3.9M |
| Oct 2025 | $4.6M | $10.5M | −$5.9M |
| Sep 2025 | $1.9M | $29.0M | −$27.1M |
| Aug 2025 | $521K | $8.8M | −$8.3M |
| Jul 2025 | $105.9M | $8.0M | $97.9M |
C000078078 Assets Under Management
Net assets of Emerging Markets Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.01B |
| 2026-03-31 | $822.24M |
| 2025-12-31 | $837.67M |
| 2025-09-30 | $690.72M |
| 2025-06-30 | $553.82M |
| 2025-03-31 | $473.79M |
| 2024-12-31 | $605.03M |
| 2024-09-30 | $761.97M |
| 2024-06-30 | $705.12M |
| 2024-03-31 | $622.34M |
| 2023-12-31 | $620.66M |
| 2023-09-30 | $652.92M |
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.