C000098965 Performance — International Small-Cap Portfolio, Class P
Data updated: 2026-09-21
C000098965 returned +9.20% year to date and +13.62% over one year to Jun 2026. Annualised returns are +13.28% over 3 years and +5.34% over 5 years. The fund trailed its International Mid-Cap Blend category average: $100 invested three years ago grew to $145, against $156 for the category, and to $114 over one year, against $118. Volatility over the past three years was 13.48% a year. In the 12 months to Jun 2026 the fund lost a net $214.7M, and assets reached $267.49M.
C000098965 Growth of $100
What $100 invested in International Small-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 | C000098965 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $114 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $145 | $156 |
| 5 years (Jul 2021 – Jun 2026) | $130 | $143 |
| Since data start (Jul 2019 – Jun 2026) | $176 | $188 |
C000098965 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +9.20% |
| 1 year | +13.62% |
| 3 years (annualised) | +13.28% |
| 5 years (annualised) | +5.34% |
C000098965 Annual Returns
Calendar-year total returns of International Small-Cap Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +9.20% |
| 2025 | +23.65% |
| 2024 | −0.79% |
| 2023 | +17.47% |
| 2022 | −16.92% |
| 2021 | +14.12% |
| 2020 | +8.65% |
| 2019 (Jul–Dec) | +8.68% |
C000098965 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 | +4.2% | +4.0% | −9.1% | +8.0% | +3.8% | −1.2% | — | — | — | — | — | — |
| 2025 | +1.4% | +1.1% | +2.1% | +3.9% | +5.1% | +4.0% | −2.3% | +3.1% | +1.6% | −1.5% | +2.2% | +1.0% |
| 2024 | −1.8% | +1.3% | +3.1% | −3.1% | +4.2% | −2.1% | +3.8% | +1.1% | +0.6% | −6.1% | +1.1% | −2.3% |
| 2023 | +7.6% | −1.6% | +1.7% | +0.9% | −2.8% | +2.5% | +3.7% | −2.9% | −3.5% | −4.2% | +9.2% | +6.8% |
| 2022 | −3.5% | −3.2% | −1.6% | −5.1% | +1.6% | −9.1% | +4.3% | −5.2% | −10.1% | +5.9% | +10.3% | −0.8% |
| 2021 | +0.1% | +3.3% | +4.5% | +4.9% | +3.2% | −1.5% | +1.5% | +0.9% | −4.2% | +1.8% | −5.2% | +4.8% |
| 2020 | −4.0% | −8.7% | −20.6% | +12.1% | +6.5% | +2.3% | +4.0% | +5.7% | −0.1% | −3.1% | +12.0% | +7.2% |
| 2019 | — | — | — | — | — | — | −1.6% | −2.8% | +2.6% | +3.9% | +1.8% | +4.7% |
C000098965 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 13.48%
- 3-year Sharpe ratio: 0.65 (vs 4.5% risk-free rate)
- Best month: +9.21% (Nov 2023)
- Worst month: −9.08% (Mar 2026)
C000098965 Fund Flows
Monthly money in and out of International Small-Cap Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$214.7M
- 12-month gross sales (incl. reinvestments): $87.1M
- Sales ÷ redemptions: 0.29×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.3M | $5.6M | −$4.4M |
| May 2026 | $509K | $3.3M | −$2.8M |
| Apr 2026 | $294K | $3.2M | −$2.9M |
| Mar 2026 | $3.5M | $3.6M | −$137K |
| Feb 2026 | $325K | $136.5M | −$136.2M |
| Jan 2026 | $345K | $5.7M | −$5.3M |
| Dec 2025 | $1.2M | $110.3M | −$109.2M |
| Nov 2025 | $325K | $7.1M | −$6.7M |
| Oct 2025 | $516K | $7.7M | −$7.1M |
| Sep 2025 | $74.6M | $6.1M | $68.5M |
| Aug 2025 | $432K | $6.4M | −$5.9M |
| Jul 2025 | $3.9M | $6.4M | −$2.6M |
C000098965 Assets Under Management
Net assets of International Small-Cap Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $267.49M |
| 2026-03-31 | $250.70M |
| 2025-12-31 | $389.71M |
| 2025-09-30 | $506.08M |
| 2025-06-30 | $435.27M |
| 2025-03-31 | $453.00M |
| 2024-12-31 | $386.57M |
| 2024-09-30 | $136.40M |
| 2024-06-30 | $158.82M |
| 2024-03-31 | $169.53M |
| 2023-12-31 | $213.99M |
| 2023-09-30 | $194.10M |
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.