C000121545 Performance — U.S. Large Cap Growth Portfolio, Institutional Class Shares
Data updated: 2026-09-24
C000121545 returned +8.28% year to date and +12.36% over one year to Jul 2026. Annualised returns are +16.94% over 3 years and +11.81% over 5 years. Against its US Large Growth category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $160, against $166 for the category, and to $112 over one year, against $111. Volatility over the past three years was 13.46% a year. In the 12 months to Jul 2026 the fund took in a net $194.8M, and assets reached $4.43B.
C000121545 Growth of $100
What $100 invested in U.S. Large Cap Growth Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Growth category average over the same months.
| Period | C000121545 | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $112 | $111 |
| 3 years (Aug 2023 – Jul 2026) | $160 | $166 |
| 5 years (Aug 2021 – Jul 2026) | $175 | $158 |
| Since data start (Aug 2019 – Jul 2026) | $269 | $261 |
C000121545 Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.28% |
| 1 year | +12.36% |
| 3 years (annualised) | +16.94% |
| 5 years (annualised) | +11.81% |
C000121545 Annual Returns
Calendar-year total returns of U.S. Large Cap Growth Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +8.28% |
| 2025 | +12.62% |
| 2024 | +23.83% |
| 2023 | +24.96% |
| 2022 | −15.56% |
| 2021 | +26.81% |
| 2020 | +21.81% |
| 2019 (Aug–Dec) | +9.11% |
C000121545 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 | +0.5% | +1.8% | −6.4% | +8.6% | +4.8% | +2.3% | −2.9% | — | — | — | — | — |
| 2025 | +3.3% | +0.9% | −6.3% | −0.6% | +6.0% | +3.9% | +1.5% | +1.3% | +3.4% | 0.0% | −0.7% | −0.2% |
| 2024 | +2.7% | +6.1% | +2.4% | −4.9% | +4.6% | +4.9% | +0.8% | +3.3% | +1.9% | −1.0% | +5.6% | −4.0% |
| 2023 | +4.2% | −2.2% | +4.3% | +1.1% | −0.3% | +7.2% | +2.7% | 0.0% | −5.7% | −1.6% | +9.3% | +4.5% |
| 2022 | −7.2% | −3.0% | +3.0% | −7.3% | −1.2% | −6.9% | +9.3% | −4.4% | −8.6% | +9.2% | +7.5% | −4.8% |
| 2021 | −2.7% | +1.6% | +5.1% | +4.6% | 0.0% | +2.8% | +3.4% | +1.4% | −5.1% | +7.0% | +1.2% | +5.2% |
| 2020 | +0.1% | −7.8% | −9.8% | +12.7% | +5.0% | +2.7% | +5.6% | +7.6% | −3.2% | −4.3% | +10.1% | +3.8% |
| 2019 | — | — | — | — | — | — | — | −0.1% | +0.9% | +2.1% | +3.4% | +2.5% |
C000121545 Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 13.46%
- 3-year Sharpe ratio: 0.92 (vs 4.5% risk-free rate)
- Best month: +9.26% (Nov 2023)
- Worst month: −6.44% (Mar 2026)
C000121545 Fund Flows
Monthly money in and out of U.S. Large Cap Growth Portfolio, from SEC Form N-PORT.
- 12-month net flow: $194.8M
- 12-month gross sales (incl. reinvestments): $1.8B
- Sales ÷ redemptions: 1.12×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $66.4M | $76.8M | −$10.5M |
| Jun 2026 | $54.8M | $63.8M | −$9.0M |
| May 2026 | $221.0M | $282.3M | −$61.3M |
| Apr 2026 | $68.9M | $99.0M | −$30.1M |
| Mar 2026 | $248.4M | $254.3M | −$5.9M |
| Feb 2026 | $206.2M | $215.2M | −$9.0M |
| Jan 2026 | $210.2M | $235.5M | −$25.3M |
| Dec 2025 | $86.8M | $88.1M | −$1.3M |
| Nov 2025 | $67.5M | $92.2M | −$24.7M |
| Oct 2025 | $74.1M | $60.7M | $13.4M |
| Sep 2025 | $417.3M | $50.9M | $366.3M |
| Aug 2025 | $44.2M | $52.0M | −$7.8M |
C000121545 Assets Under Management
Net assets of U.S. Large Cap Growth Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $4.43B |
| 2026-04-30 | $4.34B |
| 2026-01-31 | $4.25B |
| 2025-10-31 | $4.33B |
| 2025-07-31 | $3.78B |
| 2025-04-30 | $3.42B |
| 2025-01-31 | $3.63B |
| 2024-10-31 | $3.56B |
| 2024-07-31 | $3.46B |
| 2024-04-30 | $3.26B |
| 2024-01-31 | $3.17B |
| 2023-10-31 | $2.71B |
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.