C000102905 Performance — Conservative Allocation Portfolio
Data updated: 2026-08-28
C000102905 returned +5.39% year to date and +11.55% over one year to Jun 2026. Annualised returns are +10.35% over 3 years and +4.51% over 5 years. The fund trailed its US Multi-Cap Blend category average: $100 invested three years ago grew to $134, against $143 for the category, and to $112 over one year, against $116. Volatility over the past three years was 7.23% a year. In the 12 months to Jun 2026 the fund took in a net $29.9M, and assets reached $558.47M.
C000102905 Growth of $100
What $100 invested in Conservative Allocation Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Blend category average over the same months.
| Period | C000102905 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $112 | $116 |
| 3 years (Jul 2023 – Jun 2026) | $134 | $143 |
| 5 years (Jul 2021 – Jun 2026) | $125 | $136 |
| Since data start (Jul 2019 – Jun 2026) | $152 | $173 |
C000102905 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +5.39% |
| 1 year | +11.55% |
| 3 years (annualised) | +10.35% |
| 5 years (annualised) | +4.51% |
C000102905 Annual Returns
Calendar-year total returns of Conservative Allocation Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +5.39% |
| 2025 | +12.73% |
| 2024 | +7.49% |
| 2023 | +12.51% |
| 2022 | −14.90% |
| 2021 | +5.99% |
| 2020 | +11.73% |
| 2019 (Jul–Dec) | +5.03% |
C000102905 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 | +1.4% | +1.6% | −3.7% | +3.9% | +2.1% | 0.0% | — | — | — | — | — | — |
| 2025 | +1.5% | +0.9% | −1.6% | +1.0% | +2.0% | +2.6% | +0.3% | +1.7% | +2.0% | +1.2% | +0.3% | +0.3% |
| 2024 | −0.2% | +1.1% | +1.8% | −2.7% | +2.5% | +1.1% | +2.2% | +1.6% | +1.8% | −2.1% | +2.3% | −1.9% |
| 2023 | +4.8% | −2.5% | +2.6% | +0.8% | −0.9% | +2.2% | +1.5% | −1.4% | −3.0% | −1.9% | +6.1% | +4.2% |
| 2022 | −3.0% | −1.8% | −0.8% | −5.3% | +0.3% | −4.4% | +4.4% | −3.3% | −6.1% | +1.9% | +5.4% | −2.6% |
| 2021 | −0.5% | +0.2% | +0.5% | +2.0% | +0.7% | +0.9% | +1.0% | +0.8% | −2.2% | +1.9% | −0.7% | +1.2% |
| 2020 | +0.7% | −2.2% | −6.5% | +5.5% | +2.3% | +1.7% | +2.8% | +1.8% | −1.0% | −1.0% | +5.4% | +2.1% |
| 2019 | — | — | — | — | — | — | +0.4% | +0.7% | +0.5% | +1.1% | +1.0% | +1.2% |
C000102905 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 7.23%
- 3-year Sharpe ratio: 0.81 (vs 4.5% risk-free rate)
- Best month: +6.06% (Nov 2023)
- Worst month: −3.71% (Mar 2026)
C000102905 Fund Flows
Monthly money in and out of Conservative Allocation Portfolio, from SEC Form N-PORT.
- 12-month net flow: $29.9M
- 12-month gross sales (incl. reinvestments): $114.9M
- Sales ÷ redemptions: 1.35×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $4.1M | $3.7M | $352K |
| May 2026 | $14.4M | $4.8M | $9.5M |
| Apr 2026 | $5.0M | $7.0M | −$2.0M |
| Mar 2026 | $35.0M | $8.8M | $26.2M |
| Feb 2026 | $6.1M | $10.3M | −$4.2M |
| Jan 2026 | $4.7M | $4.1M | $645K |
| Dec 2025 | $5.2M | $6.2M | −$978K |
| Nov 2025 | $9.0M | $5.1M | $3.8M |
| Oct 2025 | $5.2M | $10.7M | −$5.5M |
| Sep 2025 | $11.0M | $6.3M | $4.7M |
| Aug 2025 | $5.4M | $6.9M | −$1.5M |
| Jul 2025 | $9.9M | $11.1M | −$1.2M |
C000102905 Assets Under Management
Net assets of Conservative Allocation Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $558.47M |
| 2026-03-31 | $518.51M |
| 2025-12-31 | $531.03M |
| 2025-09-30 | $524.38M |
| 2025-06-30 | $502.37M |
| 2025-03-31 | $475.90M |
| 2024-12-31 | $469.79M |
| 2024-09-30 | $484.32M |
| 2024-06-30 | $461.84M |
| 2024-03-31 | $465.07M |
| 2023-12-31 | $467.16M |
| 2023-09-30 | $433.38M |
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.