C000098943 Performance — Portfolio Optimization Aggressive-Growth Portfolio, Class I
Data updated: 2026-08-11
C000098943 returned +10.55% year to date and +19.39% over one year to Jun 2026. Annualised returns are +15.48% over 3 years and +7.65% over 5 years. Against its US Blend category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $154, against $149 for the category, and to $119 over one year, against $121. Volatility over the past three years was 11.43% a year. In the 12 months to Jun 2026 the fund lost a net $242.4M, and assets reached $1.67B.
C000098943 Growth of $100
What $100 invested in Portfolio Optimization Aggressive-Growth Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Blend category average over the same months.
| Period | C000098943 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $119 | $121 |
| 3 years (Jul 2023 – Jun 2026) | $154 | $149 |
| 5 years (Jul 2021 – Jun 2026) | $145 | $143 |
| Since data start (Jul 2019 – Jun 2026) | $194 | $177 |
C000098943 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +10.55% |
| 1 year | +19.39% |
| 3 years (annualised) | +15.48% |
| 5 years (annualised) | +7.65% |
C000098943 Annual Returns
Calendar-year total returns of Portfolio Optimization Aggressive-Growth Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +10.55% |
| 2025 | +17.07% |
| 2024 | +12.37% |
| 2023 | +15.98% |
| 2022 | −17.51% |
| 2021 | +15.69% |
| 2020 | +12.47% |
| 2019 (Jul–Dec) | +7.07% |
C000098943 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 | +2.6% | +1.1% | −6.1% | +8.8% | +3.6% | +0.7% | — | — | — | — | — | — |
| 2025 | +3.4% | −1.1% | −4.0% | 0.0% | +5.8% | +4.3% | +1.1% | +2.4% | +2.3% | +1.0% | +0.4% | +0.6% |
| 2024 | +0.3% | +3.5% | +2.8% | −3.8% | +3.5% | +1.1% | +2.4% | +2.3% | +1.5% | −1.9% | +4.3% | −4.0% |
| 2023 | +6.7% | −2.5% | +1.6% | +1.0% | −1.6% | +4.4% | +2.5% | −2.2% | −3.9% | −2.2% | +7.3% | +4.8% |
| 2022 | −4.6% | −2.6% | +0.4% | −7.2% | +0.3% | −7.5% | +6.7% | −3.8% | −8.3% | +5.7% | +7.0% | −3.6% |
| 2021 | −1.0% | +3.2% | +2.5% | +4.0% | +1.5% | +0.7% | +0.7% | +1.9% | −3.1% | +3.9% | −2.7% | +3.4% |
| 2020 | −1.3% | −6.5% | −14.2% | +9.8% | +4.8% | +2.4% | +4.5% | +4.4% | −2.7% | −1.6% | +10.9% | +3.9% |
| 2019 | — | — | — | — | — | — | +0.1% | −1.5% | +1.5% | +1.9% | +2.2% | +2.7% |
C000098943 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 11.43%
- 3-year Sharpe ratio: 0.96 (vs 4.5% risk-free rate)
- Best month: +8.78% (Apr 2026)
- Worst month: −6.08% (Mar 2026)
C000098943 Fund Flows
Monthly money in and out of Portfolio Optimization Aggressive-Growth Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$242.4M
- 12-month gross sales (incl. reinvestments): $11.5M
- Sales ÷ redemptions: 0.05×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $3.7M | $23.2M | −$19.5M |
| May 2026 | $2.0M | $22.7M | −$20.7M |
| Apr 2026 | $219K | $24.6M | −$24.4M |
| Mar 2026 | $1.7M | $15.6M | −$13.9M |
| Feb 2026 | $585K | $20.6M | −$20.0M |
| Jan 2026 | $222K | $23.2M | −$23.0M |
| Dec 2025 | $631K | $23.2M | −$22.6M |
| Nov 2025 | $594K | $18.8M | −$18.3M |
| Oct 2025 | $124K | $25.7M | −$25.6M |
| Sep 2025 | $389K | $19.0M | −$18.6M |
| Aug 2025 | $1.1M | $17.9M | −$16.7M |
| Jul 2025 | $252K | $19.3M | −$19.1M |
C000098943 Assets Under Management
Net assets of Portfolio Optimization Aggressive-Growth Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.67B |
| 2026-03-31 | $1.53B |
| 2025-12-31 | $1.63B |
| 2025-09-30 | $1.66B |
| 2025-06-30 | $1.62B |
| 2025-03-31 | $1.52B |
| 2024-12-31 | $1.59B |
| 2024-09-30 | $1.67B |
| 2024-06-30 | $1.62B |
| 2024-03-31 | $1.67B |
| 2023-12-31 | $1.61B |
| 2023-09-30 | $1.50B |
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.