C000119190 Performance — World ex U.S. Targeted Value Portfolio, Institutional Class Shares
Data updated: 2026-09-24
C000119190 returned +11.64% year to date and +28.01% over one year to Jul 2026. Annualised returns are +19.22% over 3 years and +11.10% over 5 years. The fund beat its International Mid-Cap Value category average: $100 invested three years ago grew to $169, against $169 for the category, and to $128 over one year, against $128. Volatility over the past three years was 13.28% a year. In the 12 months to Jul 2026 the fund lost a net $70.2M, and assets reached $876.63M.
C000119190 Growth of $100
What $100 invested in World ex U.S. Targeted Value Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Mid-Cap Value category average over the same months.
| Period | C000119190 | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $128 | $128 |
| 3 years (Aug 2023 – Jul 2026) | $169 | $169 |
| 5 years (Aug 2021 – Jul 2026) | $169 | $169 |
| Since data start (Aug 2019 – Jul 2026) | $226 | $226 |
C000119190 Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +11.64% |
| 1 year | +28.01% |
| 3 years (annualised) | +19.22% |
| 5 years (annualised) | +11.10% |
C000119190 Annual Returns
Calendar-year total returns of World ex U.S. Targeted Value Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +11.64% |
| 2025 | +39.63% |
| 2024 | +5.30% |
| 2023 | +17.39% |
| 2022 | −11.81% |
| 2021 | +14.26% |
| 2020 | +4.95% |
| 2019 (Aug–Dec) | +10.82% |
C000119190 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 | +6.6% | +6.5% | −8.9% | +6.9% | +3.0% | −2.5% | +0.5% | — | — | — | — | — |
| 2025 | +1.8% | +1.7% | +2.3% | +3.6% | +6.2% | +4.5% | 0.0% | +5.0% | +3.3% | −0.2% | +2.5% | +3.3% |
| 2024 | −2.4% | +1.6% | +3.9% | −0.4% | +5.1% | −2.7% | +4.1% | +1.1% | +2.9% | −4.8% | −0.4% | −2.2% |
| 2023 | +8.2% | −2.6% | +0.4% | +2.0% | −4.2% | +4.2% | +5.4% | −3.1% | −2.5% | −3.9% | +8.0% | +5.3% |
| 2022 | −1.5% | −1.2% | −0.4% | −5.0% | +1.5% | −9.6% | +3.4% | −3.6% | −10.1% | +3.9% | +12.5% | −0.4% |
| 2021 | −1.0% | +6.5% | +3.5% | +4.0% | +3.5% | −1.6% | −0.8% | +1.6% | −2.6% | +1.3% | −5.5% | +5.2% |
| 2020 | −5.8% | −8.6% | −23.3% | +12.4% | +4.2% | +3.8% | +3.3% | +6.4% | −2.2% | −2.1% | +16.0% | +7.2% |
| 2019 | — | — | — | — | — | — | — | −3.6% | +3.5% | +4.3% | +1.3% | +5.3% |
C000119190 Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 13.28%
- 3-year Sharpe ratio: 1.11 (vs 4.5% risk-free rate)
- Best month: +7.99% (Nov 2023)
- Worst month: −8.95% (Mar 2026)
C000119190 Fund Flows
Monthly money in and out of World ex U.S. Targeted Value Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$70.2M
- 12-month gross sales (incl. reinvestments): $80.8M
- Sales ÷ redemptions: 0.54×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $5.7M | $24.3M | −$18.6M |
| Jun 2026 | $17.0M | $19.3M | −$2.2M |
| May 2026 | $5.2M | $9.3M | −$4.1M |
| Apr 2026 | $7.5M | $14.8M | −$7.3M |
| Mar 2026 | $5.9M | $10.5M | −$4.5M |
| Feb 2026 | $8.5M | $11.2M | −$2.7M |
| Jan 2026 | $5.7M | $12.8M | −$7.1M |
| Dec 2025 | $8.6M | $11.6M | −$3.1M |
| Nov 2025 | $2.0M | $6.1M | −$4.1M |
| Oct 2025 | $4.5M | $9.7M | −$5.2M |
| Sep 2025 | $8.7M | $15.4M | −$6.6M |
| Aug 2025 | $1.4M | $6.1M | −$4.6M |
C000119190 Assets Under Management
Net assets of World ex U.S. Targeted Value Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $876.63M |
| 2026-04-30 | $905.85M |
| 2026-01-31 | $889.04M |
| 2025-10-31 | $806.02M |
| 2025-07-31 | $764.30M |
| 2025-04-30 | $726.31M |
| 2025-01-31 | $689.42M |
| 2024-10-31 | $712.09M |
| 2024-07-31 | $734.24M |
| 2024-04-30 | $712.86M |
| 2024-01-31 | $694.13M |
| 2023-10-31 | $637.85M |
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.