C000119189 Performance — International Social Core Equity Portfolio, Institutional Class Shares
Data updated: 2026-09-24
C000119189 returned +11.45% year to date and +26.34% over one year to Jul 2026. Annualised returns are +18.51% over 3 years and +9.76% over 5 years. Against its International Multi-Cap Value category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $166, against $163 for the category, and to $126 over one year, against $127. Volatility over the past three years was 13.71% a year. In the 12 months to Jul 2026 the fund took in a net $220.4M, and assets reached $2.31B.
C000119189 Growth of $100
What $100 invested in International Social Core Equity Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Multi-Cap Value category average over the same months.
| Period | C000119189 | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $126 | $127 |
| 3 years (Aug 2023 – Jul 2026) | $166 | $163 |
| 5 years (Aug 2021 – Jul 2026) | $159 | $166 |
| Since data start (Aug 2019 – Jul 2026) | $214 | $207 |
C000119189 Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +11.45% |
| 1 year | +26.34% |
| 3 years (annualised) | +18.51% |
| 5 years (annualised) | +9.76% |
C000119189 Annual Returns
Calendar-year total returns of International Social Core Equity Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +11.45% |
| 2025 | +37.76% |
| 2024 | +4.94% |
| 2023 | +18.45% |
| 2022 | −16.59% |
| 2021 | +13.43% |
| 2020 | +7.51% |
| 2019 (Aug–Dec) | +10.20% |
C000119189 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 | +4.7% | +5.8% | −8.7% | +6.8% | +2.9% | −1.1% | +1.4% | — | — | — | — | — |
| 2025 | +3.9% | +2.2% | +0.8% | +5.0% | +5.5% | +3.7% | −1.1% | +4.9% | +2.6% | +0.2% | +2.1% | +3.0% |
| 2024 | −1.6% | +2.5% | +3.5% | −3.2% | +5.5% | −2.9% | +4.2% | +2.6% | +2.0% | −5.2% | +0.9% | −2.6% |
| 2023 | +9.5% | −2.6% | +1.4% | +2.1% | −4.3% | +4.7% | +3.7% | −3.9% | −3.7% | −4.0% | +9.4% | +6.2% |
| 2022 | −3.7% | −2.6% | −0.9% | −6.6% | +1.7% | −9.9% | +5.4% | −5.7% | −10.3% | +5.7% | +12.9% | −1.3% |
| 2021 | −0.9% | +4.0% | +3.5% | +3.5% | +3.6% | −2.1% | +1.2% | +1.5% | −3.6% | +2.7% | −4.9% | +4.7% |
| 2020 | −3.9% | −8.2% | −19.3% | +8.9% | +6.2% | +3.0% | +2.5% | +6.5% | −2.1% | −3.0% | +15.2% | +6.0% |
| 2019 | — | — | — | — | — | — | — | −2.9% | +3.6% | +3.8% | +1.7% | +3.8% |
C000119189 Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 13.71%
- 3-year Sharpe ratio: 1.02 (vs 4.5% risk-free rate)
- Best month: +9.40% (Nov 2023)
- Worst month: −8.70% (Mar 2026)
C000119189 Fund Flows
Monthly money in and out of International Social Core Equity Portfolio, from SEC Form N-PORT.
- 12-month net flow: $220.4M
- 12-month gross sales (incl. reinvestments): $586.1M
- Sales ÷ redemptions: 1.60×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $47.8M | $34.2M | $13.6M |
| Jun 2026 | $98.7M | $28.8M | $69.8M |
| May 2026 | $43.9M | $21.6M | $22.3M |
| Apr 2026 | $38.0M | $24.6M | $13.4M |
| Mar 2026 | $71.1M | $55.6M | $15.5M |
| Feb 2026 | $58.1M | $37.6M | $20.4M |
| Jan 2026 | $19.6M | $26.3M | −$6.7M |
| Dec 2025 | $112.5M | $31.9M | $80.6M |
| Nov 2025 | $17.9M | $20.5M | −$2.6M |
| Oct 2025 | $21.0M | $19.0M | $2.0M |
| Sep 2025 | $28.9M | $43.4M | −$14.6M |
| Aug 2025 | $28.6M | $22.1M | $6.5M |
C000119189 Assets Under Management
Net assets of International Social Core Equity Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $2.31B |
| 2026-04-30 | $2.16B |
| 2026-01-31 | $2.04B |
| 2025-10-31 | $1.81B |
| 2025-07-31 | $1.70B |
| 2025-04-30 | $1.65B |
| 2025-01-31 | $1.55B |
| 2024-10-31 | $1.50B |
| 2024-07-31 | $1.52B |
| 2024-04-30 | $1.46B |
| 2024-01-31 | $1.40B |
| 2023-10-31 | $1.25B |
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.