C000098946 Performance — International Large-Cap Portfolio, Class P
Data updated: 2026-08-11
C000098946 returned +2.67% year to date and +7.40% over one year to Jun 2026. Annualised returns are +10.85% over 3 years and +7.09% over 5 years. The fund trailed its International Mid-Cap Blend category average: $100 invested three years ago grew to $136, against $156 for the category, and to $107 over one year, against $118. Volatility over the past three years was 12.03% a year. In the 12 months to Jun 2026 the fund lost a net $364.0M, and assets reached $943.42M.
C000098946 Growth of $100
What $100 invested in International Large-Cap Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Mid-Cap Blend category average over the same months.
| Period | C000098946 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $107 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $136 | $156 |
| 5 years (Jul 2021 – Jun 2026) | $141 | $143 |
| Since data start (Jul 2019 – Jun 2026) | $182 | $188 |
C000098946 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.67% |
| 1 year | +7.40% |
| 3 years (annualised) | +10.85% |
| 5 years (annualised) | +7.09% |
C000098946 Annual Returns
Calendar-year total returns of International Large-Cap Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +2.67% |
| 2025 | +22.82% |
| 2024 | +3.88% |
| 2023 | +18.90% |
| 2022 | −15.02% |
| 2021 | +15.01% |
| 2020 | +10.97% |
| 2019 (Jul–Dec) | +8.03% |
C000098946 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% | +2.9% | −8.0% | +4.8% | +2.3% | −0.1% | — | — | — | — | — | — |
| 2025 | +5.4% | +1.8% | −0.8% | +3.5% | +4.2% | +2.2% | −2.6% | +1.9% | +2.3% | −0.3% | +1.1% | +2.3% |
| 2024 | −0.7% | +3.1% | +2.3% | −3.4% | +5.0% | −1.7% | +2.9% | +3.7% | +1.5% | −5.3% | −0.7% | −2.3% |
| 2023 | +8.9% | −3.1% | +4.4% | +3.3% | −3.7% | +4.4% | +1.7% | −3.5% | −5.5% | −1.6% | +8.8% | +4.7% |
| 2022 | −4.0% | −3.9% | −0.2% | −6.1% | +1.4% | −8.3% | +5.1% | −5.5% | −8.0% | +5.0% | +13.1% | −2.5% |
| 2021 | −2.5% | +1.1% | +2.6% | +3.6% | +4.4% | −1.1% | +1.5% | +2.1% | −3.7% | +4.4% | −2.6% | +4.9% |
| 2020 | −2.0% | −6.6% | −13.3% | +6.6% | +4.3% | +4.2% | +3.5% | +4.3% | −1.8% | −5.2% | +14.4% | +5.0% |
| 2019 | — | — | — | — | — | — | −2.6% | 0.0% | +1.9% | +3.5% | +1.8% | +3.4% |
C000098946 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 12.03%
- 3-year Sharpe ratio: 0.53 (vs 4.5% risk-free rate)
- Best month: +8.83% (Nov 2023)
- Worst month: −8.00% (Mar 2026)
C000098946 Fund Flows
Monthly money in and out of International Large-Cap Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$364.0M
- 12-month gross sales (incl. reinvestments): $142.4M
- Sales ÷ redemptions: 0.28×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $13.2M | $20.6M | −$7.5M |
| May 2026 | $4.3M | $8.0M | −$3.7M |
| Apr 2026 | $4.4M | $8.6M | −$4.2M |
| Mar 2026 | $18.2M | $243.7M | −$225.4M |
| Feb 2026 | $35.3M | $24.4M | $10.9M |
| Jan 2026 | $4.8M | $15.9M | −$11.1M |
| Dec 2025 | $2.7M | $24.6M | −$21.9M |
| Nov 2025 | $5.5M | $93.1M | −$87.6M |
| Oct 2025 | $3.6M | $13.3M | −$9.7M |
| Sep 2025 | $24.6M | $28.9M | −$4.3M |
| Aug 2025 | $2.4M | $12.3M | −$9.9M |
| Jul 2025 | $23.4M | $13.0M | $10.4M |
C000098946 Assets Under Management
Net assets of International Large-Cap Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $943.42M |
| 2026-03-31 | $896.31M |
| 2025-12-31 | $1.16B |
| 2025-09-30 | $1.24B |
| 2025-06-30 | $1.23B |
| 2025-03-31 | $1.18B |
| 2024-12-31 | $1.21B |
| 2024-09-30 | $1.45B |
| 2024-06-30 | $1.37B |
| 2024-03-31 | $1.19B |
| 2023-12-31 | $992.50M |
| 2023-09-30 | $895.88M |
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.