C000121506 Performance — Global Small Capitalization Fund, Class 4
Data updated: 2026-08-27
C000121506 returned +16.24% year to date and +23.21% over one year to Jun 2026. Annualised returns are +12.21% over 3 years and +1.24% over 5 years. Against its Global Mid-Cap Growth category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $141, against $147 for the category, and to $123 over one year, against $119. Volatility over the past three years was 16.06% a year. In the 12 months to Jun 2026 the fund lost a net $717.5M, and assets reached $2.56B.
C000121506 Growth of $100
What $100 invested in Global Small Capitalization Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Mid-Cap Growth category average over the same months.
| Period | C000121506 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $123 | $119 |
| 3 years (Jul 2023 – Jun 2026) | $141 | $147 |
| 5 years (Jul 2021 – Jun 2026) | $106 | $126 |
| Since data start (Jul 2019 – Jun 2026) | $166 | $193 |
C000121506 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +16.24% |
| 1 year | +23.21% |
| 3 years (annualised) | +12.21% |
| 5 years (annualised) | +1.24% |
C000121506 Annual Returns
Calendar-year total returns of Global Small Capitalization Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +16.24% |
| 2025 | +14.32% |
| 2024 | +2.12% |
| 2023 | +15.79% |
| 2022 | −29.69% |
| 2021 | +6.43% |
| 2020 | +29.39% |
| 2019 (Jul–Dec) | +9.32% |
C000121506 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 | +2.6% | +5.3% | −8.4% | +10.4% | +2.3% | +4.0% | — | — | — | — | — | — |
| 2025 | +2.3% | −4.4% | −4.6% | +1.2% | +7.5% | +6.2% | −0.8% | +4.0% | +0.3% | +1.0% | +1.9% | −0.5% |
| 2024 | −3.0% | +3.8% | +1.4% | −3.7% | +2.1% | 0.0% | +2.2% | +0.6% | +2.7% | −3.3% | +4.3% | −4.4% |
| 2023 | +9.2% | −2.2% | +0.1% | +0.2% | −1.5% | +5.5% | +3.6% | −5.1% | −5.9% | −6.1% | +9.5% | +9.4% |
| 2022 | −11.0% | −2.1% | −2.1% | −10.1% | −1.6% | −10.0% | +7.8% | −2.6% | −10.3% | +4.8% | +8.7% | −3.5% |
| 2021 | +1.3% | +4.5% | −1.9% | +5.5% | −1.6% | +2.7% | −1.0% | +3.5% | −4.4% | +3.9% | −5.1% | −0.4% |
| 2020 | −2.5% | −5.5% | −18.9% | +13.2% | +9.5% | +4.2% | +4.6% | +4.4% | −0.1% | −0.5% | +14.7% | +7.6% |
| 2019 | — | — | — | — | — | — | +0.8% | −1.2% | −0.7% | +1.5% | +5.2% | +3.4% |
C000121506 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 16.06%
- 3-year Sharpe ratio: 0.48 (vs 4.5% risk-free rate)
- Best month: +10.39% (Apr 2026)
- Worst month: −8.44% (Mar 2026)
C000121506 Fund Flows
Monthly money in and out of Global Small Capitalization Fund, from SEC Form N-PORT.
- 12-month net flow: −$717.5M
- 12-month gross sales (incl. reinvestments): $522.1M
- Sales ÷ redemptions: 0.42×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $398.5M | $48.4M | $350.1M |
| May 2026 | $10.4M | $33.2M | −$22.9M |
| Apr 2026 | $19.5M | $675.6M | −$656.1M |
| Mar 2026 | $12.3M | $45.1M | −$32.8M |
| Feb 2026 | $8.1M | $46.2M | −$38.1M |
| Jan 2026 | $8.4M | $39.7M | −$31.3M |
| Dec 2025 | $18.7M | $36.4M | −$17.7M |
| Nov 2025 | $8.0M | $32.3M | −$24.3M |
| Oct 2025 | $9.7M | $38.6M | −$28.9M |
| Sep 2025 | $9.3M | $38.3M | −$29.0M |
| Aug 2025 | $10.3M | $139.5M | −$129.2M |
| Jul 2025 | $8.9M | $66.4M | −$57.4M |
C000121506 Assets Under Management
Net assets of Global Small Capitalization Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $2.56B |
| 2026-03-31 | $2.83B |
| 2025-12-31 | $2.96B |
| 2025-09-30 | $2.96B |
| 2025-06-30 | $3.07B |
| 2025-03-31 | $2.73B |
| 2024-12-31 | $2.99B |
| 2024-09-30 | $3.17B |
| 2024-06-30 | $3.06B |
| 2024-03-31 | $3.17B |
| 2023-12-31 | $3.19B |
| 2023-09-30 | $2.86B |
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.