C000110859 Performance — Multi-Manager Value Strategies Fund, Class A
Data updated: 2026-09-24
In the 12 months to May 2026 the fund took in a net $330.2M, and assets reached $5.62B.
C000110859 Growth of $100
What $100 invested in Multi-Manager Value Strategies Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Value category average over the same months.
| Period | C000110859 | Category average |
|---|---|---|
| Since data start (Sep 2019 – Jan 2020) | $111 | $108 |
C000110859 Annual Returns
Calendar-year total returns of Multi-Manager Value Strategies Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Jan) | +0.14% |
| 2019 (Sep–Dec) | +11.34% |
C000110859 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 | — | — | — | — | — | — | — | — | +3.2% | +1.6% | +3.4% | +2.6% |
C000110859 Risk
Risk measures from monthly returns over Sep 2019 – Jan 2020.
- Best month: +3.37% (Nov 2019)
- Worst month: +0.14% (Jan 2020)
C000110859 Fund Flows
Monthly money in and out of Multi-Manager Value Strategies Fund, from SEC Form N-PORT.
- 12-month net flow: $330.2M
- 12-month gross sales (incl. reinvestments): $1.8B
- Sales ÷ redemptions: 1.23×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $132.9M | $91.6M | $41.3M |
| Apr 2026 | $46.9M | $84.6M | −$37.7M |
| Mar 2026 | $66.1M | $83.2M | −$17.1M |
| Feb 2026 | $50.5M | $445.1M | −$394.6M |
| Jan 2026 | $41.3M | $72.1M | −$30.8M |
| Dec 2025 | $753.3M | $76.3M | $677.0M |
| Nov 2025 | $58.8M | $226.2M | −$167.4M |
| Oct 2025 | $53.4M | $86.4M | −$32.9M |
| Sep 2025 | $68.0M | $75.7M | −$7.7M |
| Aug 2025 | $375.6M | $71.7M | $304.0M |
| Jul 2025 | $49.6M | $61.9M | −$12.3M |
| Jun 2025 | $66.0M | $57.6M | $8.4M |
C000110859 Assets Under Management
Net assets of Multi-Manager Value Strategies Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $5.62B |
| 2026-02-28 | $5.57B |
| 2025-11-30 | $5.54B |
| 2025-08-31 | $5.63B |
| 2025-05-31 | $4.98B |
| 2025-02-28 | $4.87B |
| 2024-11-30 | $5.23B |
| 2024-08-31 | $5.34B |
| 2024-05-31 | $5.29B |
| 2024-02-29 | $4.99B |
| 2023-11-30 | $4.56B |
| 2023-08-31 | $4.37B |
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.