C000078104 Performance — Focused Growth Portfolio, Class I
Data updated: 2026-08-11
C000078104 returned +7.96% year to date and +17.43% over one year to Jun 2026. Annualised returns are +21.31% over 3 years and +9.53% over 5 years. The fund beat its US Large Growth category average: $100 invested three years ago grew to $179, against $175 for the category, and to $117 over one year, against $117. Volatility over the past three years was 17.97% a year. In the 12 months to Jun 2026 the fund lost a net $21.0M, and assets reached $521.84M.
C000078104 Growth of $100
What $100 invested in Focused Growth Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Growth category average over the same months.
| Period | C000078104 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $117 | $117 |
| 3 years (Jul 2023 – Jun 2026) | $179 | $175 |
| 5 years (Jul 2021 – Jun 2026) | $158 | $166 |
| Since data start (Jul 2019 – Jun 2026) | $271 | $271 |
C000078104 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +7.96% |
| 1 year | +17.43% |
| 3 years (annualised) | +21.31% |
| 5 years (annualised) | +9.53% |
C000078104 Annual Returns
Calendar-year total returns of Focused Growth Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +7.96% |
| 2025 | +17.97% |
| 2024 | +27.94% |
| 2023 | +37.94% |
| 2022 | −33.81% |
| 2021 | +19.80% |
| 2020 | +38.28% |
| 2019 (Jul–Dec) | +9.81% |
C000078104 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 | −2.7% | −3.5% | −5.5% | +14.7% | +8.5% | −2.2% | — | — | — | — | — | — |
| 2025 | +3.2% | −3.2% | −9.3% | +1.5% | +8.7% | +8.6% | +4.1% | −0.4% | +4.0% | +3.2% | −1.6% | −0.7% |
| 2024 | +3.5% | +6.2% | +2.9% | −5.3% | +5.5% | +4.5% | −0.8% | +3.0% | +2.9% | −0.1% | +5.4% | −2.0% |
| 2023 | +8.0% | −0.9% | +5.7% | +1.1% | +3.3% | +6.5% | +3.2% | −1.9% | −6.0% | −1.9% | +11.5% | +5.3% |
| 2022 | −10.5% | −3.5% | +1.5% | −13.7% | −3.9% | −9.9% | +11.7% | −6.4% | −10.1% | +4.1% | +8.6% | −4.9% |
| 2021 | −1.6% | +2.7% | −0.1% | +7.8% | −1.0% | +5.1% | +3.9% | +3.5% | −5.1% | +4.3% | −1.8% | +1.4% |
| 2020 | +2.2% | −6.1% | −9.7% | +13.5% | +7.0% | +4.3% | +6.8% | +10.4% | −4.6% | −1.4% | +9.2% | +3.9% |
| 2019 | — | — | — | — | — | — | +3.0% | −0.9% | −0.4% | +1.0% | +5.1% | +1.8% |
C000078104 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 17.97%
- 3-year Sharpe ratio: 0.94 (vs 4.5% risk-free rate)
- Best month: +14.69% (Apr 2026)
- Worst month: −9.34% (Mar 2025)
C000078104 Fund Flows
Monthly money in and out of Focused Growth Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$21.0M
- 12-month gross sales (incl. reinvestments): $40.6M
- Sales ÷ redemptions: 0.66×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.7M | $14.0M | −$12.3M |
| May 2026 | $2.1M | $4.8M | −$2.7M |
| Apr 2026 | $3.2M | $4.0M | −$720K |
| Mar 2026 | $4.4M | $4.8M | −$347K |
| Feb 2026 | $3.7M | $7.4M | −$3.7M |
| Jan 2026 | $4.0M | $2.3M | $1.7M |
| Dec 2025 | $1.6M | $5.0M | −$3.4M |
| Nov 2025 | $7.8M | $2.1M | $5.7M |
| Oct 2025 | $3.1M | $3.9M | −$775K |
| Sep 2025 | $3.0M | $3.3M | −$304K |
| Aug 2025 | $2.7M | $3.9M | −$1.2M |
| Jul 2025 | $3.1M | $6.1M | −$3.0M |
C000078104 Assets Under Management
Net assets of Focused Growth Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $521.84M |
| 2026-03-31 | $441.49M |
| 2025-12-31 | $500.24M |
| 2025-09-30 | $494.44M |
| 2025-06-30 | $462.79M |
| 2025-03-31 | $393.01M |
| 2024-12-31 | $631.50M |
| 2024-09-30 | $914.96M |
| 2024-06-30 | $914.78M |
| 2024-03-31 | $916.25M |
| 2023-12-31 | $966.12M |
| 2023-09-30 | $864.54M |
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.