C000078100 Performance — Pacific Dynamix - Conservative Growth Portfolio, Class I
Data updated: 2026-08-11
C000078100 returned +5.77% year to date and +12.10% over one year to Jun 2026. Annualised returns are +10.52% over 3 years and +4.54% over 5 years. The fund trailed its Asia-Pacific Equity category average: $100 invested three years ago grew to $135, against $172 for the category, and to $112 over one year, against $137. Volatility over the past three years was 7.61% a year. In the 12 months to Jun 2026 the fund lost a net $64.2M, and assets reached $467.96M.
C000078100 Growth of $100
What $100 invested in Pacific Dynamix - Conservative Growth Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Asia-Pacific Equity category average over the same months.
| Period | C000078100 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $112 | $137 |
| 3 years (Jul 2023 – Jun 2026) | $135 | $172 |
| 5 years (Jul 2021 – Jun 2026) | $125 | $136 |
| Since data start (Jul 2019 – Jun 2026) | $154 | $192 |
C000078100 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +5.77% |
| 1 year | +12.10% |
| 3 years (annualised) | +10.52% |
| 5 years (annualised) | +4.54% |
C000078100 Annual Returns
Calendar-year total returns of Pacific Dynamix - Conservative Growth Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +5.77% |
| 2025 | +11.92% |
| 2024 | +8.55% |
| 2023 | +11.70% |
| 2022 | −14.37% |
| 2021 | +6.44% |
| 2020 | +12.22% |
| 2019 (Jul–Dec) | +5.04% |
C000078100 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 | +1.3% | +1.3% | −3.5% | +4.2% | +2.2% | +0.4% | — | — | — | — | — | — |
| 2025 | +1.9% | +0.6% | −2.1% | +0.2% | +2.3% | +2.7% | +0.4% | +2.0% | +1.8% | +0.9% | +0.6% | +0.2% |
| 2024 | +0.1% | +1.4% | +1.9% | −3.1% | +2.8% | +1.1% | +2.4% | +1.8% | +1.5% | −2.0% | +3.0% | −2.5% |
| 2023 | +5.0% | −2.4% | +1.8% | +0.8% | −1.1% | +2.4% | +1.5% | −1.4% | −3.1% | −2.1% | +6.1% | +4.3% |
| 2022 | −3.3% | −1.5% | −0.5% | −5.5% | +0.5% | −5.1% | +5.1% | −3.2% | −6.2% | +2.9% | +4.8% | −2.5% |
| 2021 | −0.4% | +0.8% | +0.6% | +2.1% | +0.6% | +1.0% | +0.4% | +0.9% | −1.9% | +1.9% | −1.3% | +1.6% |
| 2020 | +0.2% | −2.7% | −7.3% | +6.2% | +3.0% | +1.5% | +3.3% | +2.3% | −1.5% | −0.9% | +5.9% | +2.3% |
| 2019 | — | — | — | — | — | — | +0.3% | +0.1% | +0.7% | +1.1% | +1.1% | +1.5% |
C000078100 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 7.61%
- 3-year Sharpe ratio: 0.79 (vs 4.5% risk-free rate)
- Best month: +6.10% (Nov 2023)
- Worst month: −3.54% (Mar 2026)
C000078100 Fund Flows
Monthly money in and out of Pacific Dynamix - Conservative Growth Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$64.2M
- 12-month gross sales (incl. reinvestments): $29.7M
- Sales ÷ redemptions: 0.32×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.6M | $7.2M | −$5.6M |
| May 2026 | $2.6M | $6.3M | −$3.7M |
| Apr 2026 | $1.2M | $6.6M | −$5.4M |
| Mar 2026 | $459K | $7.2M | −$6.8M |
| Feb 2026 | $464K | $8.0M | −$7.6M |
| Jan 2026 | $5.9M | $13.7M | −$7.8M |
| Dec 2025 | $565K | $3.7M | −$3.1M |
| Nov 2025 | $10.5M | $7.6M | $2.9M |
| Oct 2025 | $3.5M | $9.5M | −$6.1M |
| Sep 2025 | $1.9M | $6.1M | −$4.3M |
| Aug 2025 | $653K | $6.5M | −$5.8M |
| Jul 2025 | $465K | $11.6M | −$11.1M |
C000078100 Assets Under Management
Net assets of Pacific Dynamix - Conservative Growth Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $467.96M |
| 2026-03-31 | $452.01M |
| 2025-12-31 | $478.35M |
| 2025-09-30 | $476.37M |
| 2025-06-30 | $478.22M |
| 2025-03-31 | $466.85M |
| 2024-12-31 | $480.29M |
| 2024-09-30 | $503.30M |
| 2024-06-30 | $489.13M |
| 2024-03-31 | $505.40M |
| 2023-12-31 | $501.76M |
| 2023-09-30 | $485.44M |
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.