C000098956 Performance — Value Portfolio, Class P
Data updated: 2026-08-11
C000098956 returned +10.63% year to date and +24.38% over one year to Jun 2026. Annualised returns are +14.93% over 3 years and +10.33% 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 $152, against $158 for the category, and to $124 over one year, against $121. Volatility over the past three years was 11.21% a year. In the 12 months to Jun 2026 the fund lost a net $155.1M, and assets reached $1.28B.
C000098956 Growth of $100
What $100 invested in 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 | C000098956 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $124 | $121 |
| 3 years (Jul 2023 – Jun 2026) | $152 | $158 |
| 5 years (Jul 2021 – Jun 2026) | $163 | $165 |
| Since data start (Jul 2019 – Jun 2026) | $189 | $223 |
C000098956 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +10.63% |
| 1 year | +24.38% |
| 3 years (annualised) | +14.93% |
| 5 years (annualised) | +10.33% |
C000098956 Annual Returns
Calendar-year total returns of Value Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +10.63% |
| 2025 | +20.63% |
| 2024 | +10.37% |
| 2023 | +3.99% |
| 2022 | −0.34% |
| 2021 | +21.88% |
| 2020 | −6.75% |
| 2019 (Jul–Dec) | +8.92% |
C000098956 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 | +3.5% | +2.0% | −4.5% | +6.0% | +1.9% | +1.5% | — | — | — | — | — | — |
| 2025 | +4.5% | +0.8% | −2.7% | −2.9% | +4.0% | +3.7% | +1.1% | +3.2% | +1.7% | +1.1% | +3.2% | +1.7% |
| 2024 | +1.0% | +1.6% | +4.3% | −3.6% | +2.0% | −2.1% | +5.8% | +3.4% | +0.5% | −1.0% | +5.3% | −6.5% |
| 2023 | +2.8% | −2.9% | −1.5% | +2.4% | −5.3% | +5.8% | +1.8% | −3.0% | −3.7% | −2.2% | +6.2% | +4.2% |
| 2022 | +0.1% | −0.6% | +2.7% | −4.5% | +2.5% | −7.3% | +4.2% | −3.1% | −7.2% | +10.7% | +5.8% | −2.1% |
| 2021 | −1.3% | +3.5% | +6.9% | +3.2% | +2.4% | −1.4% | +1.8% | +1.5% | −2.6% | +3.8% | −4.1% | +6.9% |
| 2020 | −4.8% | −10.1% | −20.4% | +12.3% | +3.0% | +1.2% | +2.5% | +4.1% | −4.3% | −0.9% | +12.3% | +3.0% |
| 2019 | — | — | — | — | — | — | +1.3% | −5.4% | +4.0% | +1.4% | +3.7% | +3.9% |
C000098956 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 11.21%
- 3-year Sharpe ratio: 0.93 (vs 4.5% risk-free rate)
- Best month: +6.24% (Nov 2023)
- Worst month: −6.54% (Dec 2024)
C000098956 Fund Flows
Monthly money in and out of Value Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$155.1M
- 12-month gross sales (incl. reinvestments): $525.6M
- Sales ÷ redemptions: 0.77×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $3.3M | $177.9M | −$174.5M |
| May 2026 | $2.0M | $21.0M | −$18.9M |
| Apr 2026 | $1.9M | $20.2M | −$18.3M |
| Mar 2026 | $10.9M | $25.0M | −$14.1M |
| Feb 2026 | $1.2M | $265.1M | −$263.9M |
| Jan 2026 | $866K | $25.8M | −$25.0M |
| Dec 2025 | $20.7M | $47.7M | −$27.0M |
| Nov 2025 | $229.0M | $21.7M | $207.3M |
| Oct 2025 | $409K | $21.9M | −$21.5M |
| Sep 2025 | $183.0M | $16.9M | $166.1M |
| Aug 2025 | $404K | $17.5M | −$17.1M |
| Jul 2025 | $71.9M | $20.0M | $51.8M |
C000098956 Assets Under Management
Net assets of Value Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.28B |
| 2026-03-31 | $1.36B |
| 2025-12-31 | $1.64B |
| 2025-09-30 | $1.39B |
| 2025-06-30 | $1.12B |
| 2025-03-31 | $1.09B |
| 2024-12-31 | $1.02B |
| 2024-09-30 | $876.38M |
| 2024-06-30 | $846.30M |
| 2024-03-31 | $890.68M |
| 2023-12-31 | $969.14M |
| 2023-09-30 | $915.09M |
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.