C000078102 Performance — Pacific Dynamix - Growth Portfolio, Class I
Data updated: 2026-08-11
C000078102 returned +9.95% year to date and +19.54% over one year to Jun 2026. Annualised returns are +15.78% over 3 years and +8.06% over 5 years. The fund trailed its Asia-Pacific Equity category average: $100 invested three years ago grew to $155, against $172 for the category, and to $120 over one year, against $137. Volatility over the past three years was 10.63% a year. In the 12 months to Jun 2026 the fund lost a net $375.3M, and assets reached $2.04B.
C000078102 Growth of $100
What $100 invested in Pacific Dynamix - 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 | C000078102 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $120 | $137 |
| 3 years (Jul 2023 – Jun 2026) | $155 | $172 |
| 5 years (Jul 2021 – Jun 2026) | $147 | $136 |
| Since data start (Jul 2019 – Jun 2026) | $202 | $192 |
C000078102 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +9.95% |
| 1 year | +19.54% |
| 3 years (annualised) | +15.78% |
| 5 years (annualised) | +8.06% |
C000078102 Annual Returns
Calendar-year total returns of Pacific Dynamix - Growth Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +9.95% |
| 2025 | +16.47% |
| 2024 | +13.88% |
| 2023 | +16.99% |
| 2022 | −16.71% |
| 2021 | +14.33% |
| 2020 | +15.78% |
| 2019 (Jul–Dec) | +7.64% |
C000078102 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 | +2.3% | +1.3% | −5.0% | +7.4% | +3.6% | +0.4% | — | — | — | — | — | — |
| 2025 | +3.0% | −0.6% | −3.7% | +0.2% | +4.5% | +3.7% | +0.8% | +2.7% | +2.6% | +1.3% | +0.6% | +0.5% |
| 2024 | +0.1% | +3.4% | +2.8% | −3.7% | +3.8% | +1.3% | +2.5% | +2.1% | +1.7% | −1.8% | +4.5% | −3.2% |
| 2023 | +6.7% | −2.6% | +1.4% | +0.9% | −1.2% | +4.7% | +2.7% | −2.2% | −3.7% | −2.6% | +7.7% | +5.0% |
| 2022 | −4.6% | −2.0% | +1.2% | −7.3% | +0.4% | −7.5% | +7.1% | −3.6% | −8.3% | +5.9% | +6.3% | −4.2% |
| 2021 | −0.4% | +2.5% | +2.0% | +3.5% | +1.1% | +1.2% | +0.3% | +1.9% | −3.3% | +4.2% | −2.4% | +3.2% |
| 2020 | −0.8% | −6.1% | −12.0% | +9.8% | +4.3% | +2.2% | +4.5% | +4.9% | −2.6% | −1.7% | +10.5% | +4.0% |
| 2019 | — | — | — | — | — | — | +0.3% | −1.5% | +1.7% | +2.1% | +2.3% | +2.6% |
C000078102 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 10.63%
- 3-year Sharpe ratio: 1.06 (vs 4.5% risk-free rate)
- Best month: +7.69% (Nov 2023)
- Worst month: −5.00% (Mar 2026)
C000078102 Fund Flows
Monthly money in and out of Pacific Dynamix - Growth Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$375.3M
- 12-month gross sales (incl. reinvestments): $77.3M
- Sales ÷ redemptions: 0.17×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $5.7M | $47.9M | −$42.2M |
| May 2026 | $5.2M | $50.2M | −$45.0M |
| Apr 2026 | $6.3M | $39.5M | −$33.2M |
| Mar 2026 | $4.9M | $52.1M | −$47.2M |
| Feb 2026 | $2.6M | $34.1M | −$31.5M |
| Jan 2026 | $9.9M | $31.7M | −$21.7M |
| Dec 2025 | $7.7M | $33.9M | −$26.2M |
| Nov 2025 | $5.0M | $38.2M | −$33.2M |
| Oct 2025 | $9.1M | $31.5M | −$22.4M |
| Sep 2025 | $6.6M | $29.9M | −$23.2M |
| Aug 2025 | $7.8M | $36.7M | −$28.9M |
| Jul 2025 | $6.4M | $26.9M | −$20.5M |
C000078102 Assets Under Management
Net assets of Pacific Dynamix - Growth Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $2.04B |
| 2026-03-31 | $1.93B |
| 2025-12-31 | $2.07B |
| 2025-09-30 | $2.10B |
| 2025-06-30 | $2.05B |
| 2025-03-31 | $1.98B |
| 2024-12-31 | $2.08B |
| 2024-09-30 | $2.14B |
| 2024-06-30 | $2.05B |
| 2024-03-31 | $2.05B |
| 2023-12-31 | $1.96B |
| 2023-09-30 | $1.80B |
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.