C000091238 Performance — World ex U.S. Value Portfolio, Institutional Class Shares
Data updated: 2026-09-24
C000091238 returned +15.78% year to date and +34.22% over one year to Jul 2026. Annualised returns are +20.87% over 3 years and +14.25% over 5 years. The fund beat its International Multi-Cap Value category average: $100 invested three years ago grew to $177, against $168 for the category, and to $134 over one year, against $130. Volatility over the past three years was 12.04% a year. In the 12 months to Jul 2026 the fund took in a net $159.7M, and assets reached $630.82M.
C000091238 Growth of $100
What $100 invested in World ex U.S. Value Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Multi-Cap Value category average over the same months.
| Period | C000091238 | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $134 | $130 |
| 3 years (Aug 2023 – Jul 2026) | $177 | $168 |
| 5 years (Aug 2021 – Jul 2026) | $195 | $176 |
| Since data start (Aug 2019 – Jul 2026) | $240 | $226 |
C000091238 Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +15.78% |
| 1 year | +34.22% |
| 3 years (annualised) | +20.87% |
| 5 years (annualised) | +14.25% |
C000091238 Annual Returns
Calendar-year total returns of World ex U.S. Value Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +15.78% |
| 2025 | +40.49% |
| 2024 | +6.66% |
| 2023 | +17.33% |
| 2022 | −6.38% |
| 2021 | +16.33% |
| 2020 | −0.40% |
| 2019 (Aug–Dec) | +8.50% |
C000091238 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 | +6.6% | +6.2% | −7.4% | +6.8% | +3.3% | −2.0% | +2.1% | — | — | — | — | — |
| 2025 | +3.4% | +3.0% | +1.8% | +1.5% | +5.1% | +4.2% | +0.4% | +4.9% | +3.1% | +1.4% | +2.1% | +3.6% |
| 2024 | −1.7% | +2.8% | +4.4% | −0.6% | +4.3% | −2.1% | +3.0% | +1.4% | +2.1% | −4.2% | −0.1% | −2.4% |
| 2023 | +8.0% | −2.5% | +0.1% | +2.8% | −4.3% | +5.6% | +5.3% | −3.7% | −1.1% | −4.5% | +6.8% | +4.8% |
| 2022 | +2.6% | −1.6% | +0.2% | −5.0% | +3.3% | −9.8% | +2.1% | −2.4% | −9.8% | +4.8% | +12.6% | −1.4% |
| 2021 | −0.7% | +6.7% | +4.2% | +2.3% | +4.5% | −1.8% | −1.7% | +1.5% | −1.2% | +2.4% | −5.7% | +5.4% |
| 2020 | −6.2% | −7.8% | −21.4% | +8.5% | +3.5% | +4.0% | +1.6% | +5.2% | −3.4% | −2.0% | +16.9% | +6.2% |
| 2019 | — | — | — | — | — | — | — | −4.3% | +4.3% | +3.5% | +0.8% | +4.2% |
C000091238 Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 12.04%
- 3-year Sharpe ratio: 1.36 (vs 4.5% risk-free rate)
- Best month: +6.81% (Apr 2026)
- Worst month: −7.37% (Mar 2026)
C000091238 Fund Flows
Monthly money in and out of World ex U.S. Value Portfolio, from SEC Form N-PORT.
- 12-month net flow: $159.7M
- 12-month gross sales (incl. reinvestments): $260.1M
- Sales ÷ redemptions: 2.59×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $8.8M | $6.3M | $2.5M |
| Jun 2026 | $17.0M | $20.2M | −$3.1M |
| May 2026 | $21.8M | $4.0M | $17.8M |
| Apr 2026 | $13.0M | $9.4M | $3.7M |
| Mar 2026 | $7.0M | $7.3M | −$328K |
| Feb 2026 | $42.4M | $9.1M | $33.3M |
| Jan 2026 | $37.7M | $6.5M | $31.2M |
| Dec 2025 | $18.5M | $22.3M | −$3.8M |
| Nov 2025 | $66.6M | $3.8M | $62.8M |
| Oct 2025 | $8.0M | $3.9M | $4.1M |
| Sep 2025 | $10.2M | $5.6M | $4.6M |
| Aug 2025 | $9.0M | $1.9M | $7.1M |
C000091238 Assets Under Management
Net assets of World ex U.S. Value Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $630.82M |
| 2026-04-30 | $599.38M |
| 2026-01-31 | $536.13M |
| 2025-10-31 | $397.12M |
| 2025-07-31 | $350.78M |
| 2025-04-30 | $308.69M |
| 2025-01-31 | $283.68M |
| 2024-10-31 | $282.53M |
| 2024-07-31 | $287.37M |
| 2024-04-30 | $271.00M |
| 2024-01-31 | $256.73M |
| 2023-10-31 | $241.38M |
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.