C000098955 Performance — Large-Cap Value Portfolio, Class P
Data updated: 2026-08-11
C000098955 returned +14.70% year to date and +23.79% over one year to Jun 2026. Annualised returns are +14.19% over 3 years and +9.54% over 5 years. Against its US Large Value category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $149, against $158 for the category, and to $124 over one year, against $121. Volatility over the past three years was 11.98% a year. In the 12 months to Jun 2026 the fund took in a net $128.9M, and assets reached $1.10B.
C000098955 Growth of $100
What $100 invested in Large-Cap Value Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Value category average over the same months.
| Period | C000098955 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $124 | $121 |
| 3 years (Jul 2023 – Jun 2026) | $149 | $158 |
| 5 years (Jul 2021 – Jun 2026) | $158 | $165 |
| Since data start (Jul 2019 – Jun 2026) | $215 | $223 |
C000098955 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +14.70% |
| 1 year | +23.79% |
| 3 years (annualised) | +14.19% |
| 5 years (annualised) | +9.54% |
C000098955 Annual Returns
Calendar-year total returns of Large-Cap Value Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +14.70% |
| 2025 | +10.18% |
| 2024 | +8.19% |
| 2023 | +15.13% |
| 2022 | −6.44% |
| 2021 | +26.37% |
| 2020 | +6.10% |
| 2019 (Jul–Dec) | +8.66% |
C000098955 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 | +4.0% | +3.5% | −5.2% | +6.9% | +2.8% | +2.2% | — | — | — | — | — | — |
| 2025 | +4.0% | −0.6% | −2.9% | −3.9% | +3.0% | +2.7% | +0.4% | +3.9% | +1.3% | +0.3% | +1.8% | +0.1% |
| 2024 | −0.6% | +3.0% | +4.4% | −4.6% | +2.2% | −0.5% | +3.4% | +1.3% | +0.7% | −0.6% | +7.3% | −7.3% |
| 2023 | +3.3% | −2.8% | −0.1% | +1.6% | −3.0% | +7.0% | +3.8% | −2.0% | −3.2% | −1.0% | +7.4% | +4.0% |
| 2022 | −2.1% | −1.8% | +2.4% | −6.8% | +2.4% | −8.8% | +6.4% | −1.5% | −9.0% | +12.4% | +5.9% | −3.8% |
| 2021 | −2.6% | +5.5% | +6.6% | +5.5% | +2.6% | −0.6% | +1.0% | +2.3% | −3.9% | +5.7% | −3.5% | +5.9% |
| 2020 | −2.4% | −8.6% | −14.7% | +10.2% | +4.0% | +0.5% | +4.5% | +4.8% | −2.6% | −2.1% | +13.3% | +2.5% |
| 2019 | — | — | — | — | — | — | +1.1% | −2.1% | +2.0% | +1.3% | +3.6% | +2.5% |
C000098955 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 11.98%
- 3-year Sharpe ratio: 0.81 (vs 4.5% risk-free rate)
- Best month: +7.40% (Nov 2023)
- Worst month: −7.30% (Dec 2024)
C000098955 Fund Flows
Monthly money in and out of Large-Cap Value Portfolio, from SEC Form N-PORT.
- 12-month net flow: $128.9M
- 12-month gross sales (incl. reinvestments): $437.7M
- Sales ÷ redemptions: 1.42×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $414.6M | $15.4M | $399.3M |
| May 2026 | $485K | $6.6M | −$6.2M |
| Apr 2026 | $1.5M | $7.2M | −$5.7M |
| Mar 2026 | $1.6M | $10.3M | −$8.7M |
| Feb 2026 | $4.2M | $109.1M | −$104.9M |
| Jan 2026 | $1.1M | $8.6M | −$7.5M |
| Dec 2025 | $3.2M | $13.6M | −$10.5M |
| Nov 2025 | $682K | $6.9M | −$6.2M |
| Oct 2025 | $2.3M | $9.1M | −$6.9M |
| Sep 2025 | $1.6M | $104.6M | −$103.0M |
| Aug 2025 | $2.3M | $9.1M | −$6.8M |
| Jul 2025 | $4.1M | $8.2M | −$4.1M |
C000098955 Assets Under Management
Net assets of Large-Cap Value Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.10B |
| 2026-03-31 | $624.54M |
| 2025-12-31 | $727.09M |
| 2025-09-30 | $735.24M |
| 2025-06-30 | $805.28M |
| 2025-03-31 | $845.04M |
| 2024-12-31 | $1.15B |
| 2024-09-30 | $1.49B |
| 2024-06-30 | $1.45B |
| 2024-03-31 | $1.31B |
| 2023-12-31 | $1.29B |
| 2023-09-30 | $1.12B |
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.