C000110857 Performance — Multi-Manager Small Cap Equity Strategies Fund, Class A
Data updated: 2026-07-29
In the 12 months to May 2026 the fund lost a net $1.2B, and assets reached $1.29B.
C000110857 Growth of $100
What $100 invested in Multi-Manager Small Cap Equity Strategies Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Blend category average over the same months.
| Period | C000110857 | Category average |
|---|---|---|
| Since data start (Sep 2019 – Jan 2020) | $110 | $106 |
C000110857 Annual Returns
Calendar-year total returns of Multi-Manager Small Cap Equity Strategies Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Jan) | +0.06% |
| 2019 (Sep–Dec) | +10.43% |
C000110857 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | +0.1% | — | — | — | — | — | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | — | — | +2.2% | +1.4% | +4.2% | +2.3% |
C000110857 Risk
Risk measures from monthly returns over Sep 2019 – Jan 2020.
- Best month: +4.23% (Nov 2019)
- Worst month: +0.06% (Jan 2020)
C000110857 Fund Flows
Monthly money in and out of Multi-Manager Small Cap Equity Strategies Fund, from SEC Form N-PORT.
- 12-month net flow: −$1.2B
- 12-month gross sales (incl. reinvestments): $319.5M
- Sales ÷ redemptions: 0.21×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $12.9M | $22.0M | −$9.1M |
| Apr 2026 | $11.2M | $19.6M | −$8.5M |
| Mar 2026 | $10.4M | $19.6M | −$9.3M |
| Feb 2026 | $12.3M | $362.2M | −$349.9M |
| Jan 2026 | $11.2M | $20.5M | −$9.3M |
| Dec 2025 | $135.9M | $21.1M | $114.8M |
| Nov 2025 | $36.8M | $28.6M | $8.2M |
| Oct 2025 | $14.0M | $22.9M | −$8.8M |
| Sep 2025 | $13.8M | $20.9M | −$7.1M |
| Aug 2025 | $16.4M | $919.3M | −$902.9M |
| Jul 2025 | $23.1M | $28.0M | −$4.9M |
| Jun 2025 | $21.6M | $26.3M | −$4.8M |
C000110857 Assets Under Management
Net assets of Multi-Manager Small Cap Equity Strategies Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $1.29B |
| 2026-02-28 | $1.23B |
| 2025-11-30 | $1.51B |
| 2025-08-31 | $1.50B |
| 2025-05-31 | $2.22B |
| 2025-02-28 | $2.19B |
| 2024-11-30 | $2.05B |
| 2024-08-31 | $1.65B |
| 2024-05-31 | $1.54B |
| 2024-02-29 | $1.52B |
| 2023-11-30 | $1.39B |
| 2023-08-31 | $1.39B |
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.