C000121546 Performance — U.S. Small Cap Growth Portfolio, Institutional Class Shares
Data updated: 2026-09-24
C000121546 returned +12.23% year to date and +17.27% over one year to Jul 2026. Annualised returns are +11.69% over 3 years and +7.64% over 5 years. The fund trailed its US Small Growth category average: $100 invested three years ago grew to $139, against $142 for the category, and to $117 over one year, against $123. Volatility over the past three years was 17.23% a year. In the 12 months to Jul 2026 the fund took in a net $131.5M, and assets reached $1.98B.
C000121546 Growth of $100
What $100 invested in U.S. Small Cap Growth Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Growth category average over the same months.
| Period | C000121546 | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $117 | $123 |
| 3 years (Aug 2023 – Jul 2026) | $139 | $142 |
| 5 years (Aug 2021 – Jul 2026) | $145 | $121 |
| Since data start (Aug 2019 – Jul 2026) | $214 | $189 |
C000121546 Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +12.23% |
| 1 year | +17.27% |
| 3 years (annualised) | +11.69% |
| 5 years (annualised) | +7.64% |
C000121546 Annual Returns
Calendar-year total returns of U.S. Small Cap Growth Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +12.23% |
| 2025 | +5.93% |
| 2024 | +13.86% |
| 2023 | +21.22% |
| 2022 | −17.77% |
| 2021 | +25.93% |
| 2020 | +19.34% |
| 2019 (Aug–Dec) | +5.39% |
C000121546 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 | +4.4% | +2.1% | −7.0% | +8.5% | +1.1% | +4.9% | −1.6% | — | — | — | — | — |
| 2025 | +3.9% | −5.3% | −5.3% | −1.6% | +5.9% | +3.1% | +1.3% | +4.4% | +0.2% | −0.9% | +1.4% | −0.5% |
| 2024 | −2.1% | +6.9% | +3.8% | −6.2% | +5.0% | −1.7% | +7.6% | −0.9% | +1.9% | −1.7% | +9.7% | −7.6% |
| 2023 | +9.6% | −0.3% | −1.5% | −1.7% | −2.1% | +9.9% | +3.3% | −2.5% | −5.2% | −6.4% | +8.3% | +9.8% |
| 2022 | −10.4% | +0.5% | +0.3% | −7.2% | +0.7% | −8.1% | +10.6% | −4.0% | −8.9% | +11.5% | +4.9% | −6.1% |
| 2021 | +2.0% | +7.2% | +2.5% | +3.2% | +0.8% | +0.5% | +0.3% | +1.9% | −3.2% | +5.5% | −1.0% | +3.9% |
| 2020 | −2.3% | −8.8% | −21.8% | +14.6% | +8.4% | +2.4% | +6.3% | +3.8% | −3.2% | +2.5% | +14.1% | +7.9% |
| 2019 | — | — | — | — | — | — | — | −4.2% | +2.1% | +2.2% | +3.2% | +2.1% |
C000121546 Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 17.23%
- 3-year Sharpe ratio: 0.42 (vs 4.5% risk-free rate)
- Best month: +9.83% (Dec 2023)
- Worst month: −7.59% (Dec 2024)
C000121546 Fund Flows
Monthly money in and out of U.S. Small Cap Growth Portfolio, from SEC Form N-PORT.
- 12-month net flow: $131.5M
- 12-month gross sales (incl. reinvestments): $872.9M
- Sales ÷ redemptions: 1.18×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $42.7M | $76.4M | −$33.7M |
| Jun 2026 | $87.0M | $86.0M | $1.0M |
| May 2026 | $37.2M | $33.0M | $4.2M |
| Apr 2026 | $100.0M | $88.6M | $11.4M |
| Mar 2026 | $125.7M | $163.5M | −$37.8M |
| Feb 2026 | $45.0M | $46.9M | −$1.9M |
| Jan 2026 | $153.9M | $115.7M | $38.2M |
| Dec 2025 | $60.1M | $26.9M | $33.1M |
| Nov 2025 | $42.2M | $36.9M | $5.2M |
| Oct 2025 | $52.7M | $22.6M | $30.1M |
| Sep 2025 | $70.2M | $21.7M | $48.5M |
| Aug 2025 | $56.2M | $23.1M | $33.1M |
C000121546 Assets Under Management
Net assets of U.S. Small Cap Growth Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $1.98B |
| 2026-04-30 | $1.93B |
| 2026-01-31 | $1.90B |
| 2025-10-31 | $1.73B |
| 2025-07-31 | $1.57B |
| 2025-04-30 | $1.39B |
| 2025-01-31 | $1.49B |
| 2024-10-31 | $1.37B |
| 2024-07-31 | $1.34B |
| 2024-04-30 | $1.15B |
| 2024-01-31 | $1.01B |
| 2023-10-31 | $847.83M |
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.