C000078089 Performance — Dividend Growth Portfolio, Class I
Data updated: 2026-09-21
C000078089 returned +9.36% year to date and +16.36% over one year to Jun 2026. Annualised returns are +14.57% over 3 years and +9.96% over 5 years. The fund trailed its US Large Value category average: $100 invested three years ago grew to $150, against $158 for the category, and to $116 over one year, against $121. Volatility over the past three years was 10.89% a year. In the 12 months to Jun 2026 the fund lost a net $45.9M, and assets reached $782.64M.
C000078089 Growth of $100
What $100 invested in Dividend Growth Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Value category average over the same months.
| Period | C000078089 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $116 | $121 |
| 3 years (Jul 2023 – Jun 2026) | $150 | $158 |
| 5 years (Jul 2021 – Jun 2026) | $161 | $165 |
| Since data start (Jul 2019 – Jun 2026) | $224 | $223 |
C000078089 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +9.36% |
| 1 year | +16.36% |
| 3 years (annualised) | +14.57% |
| 5 years (annualised) | +9.96% |
C000078089 Annual Returns
Calendar-year total returns of Dividend Growth Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +9.36% |
| 2025 | +14.39% |
| 2024 | +13.23% |
| 2023 | +13.31% |
| 2022 | −10.49% |
| 2021 | +25.78% |
| 2020 | +13.45% |
| 2019 (Jul–Dec) | +9.08% |
C000078089 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 | +1.7% | +3.4% | −5.5% | +6.0% | +1.6% | +2.2% | — | — | — | — | — | — |
| 2025 | +4.2% | +1.3% | −3.2% | −1.4% | +3.8% | +2.8% | 0.0% | +2.0% | +1.8% | +0.3% | +2.5% | −0.3% |
| 2024 | +0.8% | +4.4% | +2.7% | −3.2% | +3.8% | +1.1% | +2.9% | +2.9% | +0.7% | −2.8% | +5.5% | −5.4% |
| 2023 | +3.3% | −2.7% | +1.4% | +2.0% | −2.9% | +5.8% | +2.7% | −2.1% | −4.1% | −1.4% | +7.8% | +3.6% |
| 2022 | −5.0% | −2.9% | +3.1% | −5.5% | +0.2% | −6.2% | +7.5% | −3.4% | −7.8% | +8.5% | +6.3% | −4.0% |
| 2021 | −2.6% | +2.6% | +5.0% | +5.5% | +1.0% | +0.6% | +3.0% | +2.2% | −4.6% | +6.6% | −1.9% | +6.5% |
| 2020 | +0.2% | −8.2% | −11.9% | +9.5% | +5.1% | +0.7% | +5.5% | +4.7% | −2.2% | −2.4% | +10.9% | +3.3% |
| 2019 | — | — | — | — | — | — | +1.2% | +0.1% | +1.0% | +0.7% | +3.1% | +2.6% |
C000078089 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 10.89%
- 3-year Sharpe ratio: 0.92 (vs 4.5% risk-free rate)
- Best month: +7.83% (Nov 2023)
- Worst month: −5.50% (Mar 2026)
C000078089 Fund Flows
Monthly money in and out of Dividend Growth Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$45.9M
- 12-month gross sales (incl. reinvestments): $23.1M
- Sales ÷ redemptions: 0.34×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $3.7M | $5.7M | −$2.0M |
| May 2026 | $1.5M | $5.8M | −$4.3M |
| Apr 2026 | $1.7M | $7.8M | −$6.1M |
| Mar 2026 | $2.6M | $5.8M | −$3.2M |
| Feb 2026 | $3.4M | $8.1M | −$4.7M |
| Jan 2026 | $511K | $8.4M | −$7.8M |
| Dec 2025 | $862K | $5.1M | −$4.2M |
| Nov 2025 | $1.0M | $4.0M | −$2.9M |
| Oct 2025 | $1.5M | $5.6M | −$4.1M |
| Sep 2025 | $2.3M | $3.2M | −$875K |
| Aug 2025 | $1.7M | $4.5M | −$2.8M |
| Jul 2025 | $2.4M | $5.1M | −$2.7M |
C000078089 Assets Under Management
Net assets of Dividend Growth Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $782.64M |
| 2026-03-31 | $722.93M |
| 2025-12-31 | $743.12M |
| 2025-09-30 | $736.56M |
| 2025-06-30 | $715.38M |
| 2025-03-31 | $684.79M |
| 2024-12-31 | $675.80M |
| 2024-09-30 | $703.89M |
| 2024-06-30 | $673.57M |
| 2024-03-31 | $666.56M |
| 2023-12-31 | $904.22M |
| 2023-09-30 | $1.11B |
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.