C000121547 Performance — International Large Cap Growth Portfolio, Institutional Class Shares
Data updated: 2026-09-24
C000121547 returned +7.54% year to date and +17.22% over one year to Jul 2026. Annualised returns are +12.44% over 3 years and +5.92% over 5 years. The fund beat its International Mid-Cap Growth category average: $100 invested three years ago grew to $142, against $139 for the category, and to $117 over one year, against $113. Volatility over the past three years was 13.97% a year. In the 12 months to Jul 2026 the fund took in a net $363.0M, and assets reached $1.57B.
C000121547 Growth of $100
What $100 invested in International Large Cap Growth Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Mid-Cap Growth category average over the same months.
| Period | C000121547 | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $117 | $113 |
| 3 years (Aug 2023 – Jul 2026) | $142 | $139 |
| 5 years (Aug 2021 – Jul 2026) | $133 | $122 |
| Since data start (Aug 2019 – Jul 2026) | $187 | $177 |
C000121547 Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +7.54% |
| 1 year | +17.22% |
| 3 years (annualised) | +12.44% |
| 5 years (annualised) | +5.92% |
C000121547 Annual Returns
Calendar-year total returns of International Large Cap Growth Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +7.53% |
| 2025 | +25.59% |
| 2024 | +1.68% |
| 2023 | +18.49% |
| 2022 | −19.74% |
| 2021 | +14.45% |
| 2020 | +14.69% |
| 2019 (Aug–Dec) | +9.09% |
C000121547 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 | +3.9% | +5.5% | −9.5% | +5.9% | +2.7% | +1.3% | −1.7% | — | — | — | — | — |
| 2025 | +4.7% | +2.1% | −0.8% | +4.9% | +5.0% | +2.3% | −3.6% | +3.7% | +2.9% | +0.7% | +0.2% | +1.2% |
| 2024 | −0.2% | +3.3% | +2.0% | −4.8% | +4.6% | −1.2% | +2.7% | +4.3% | +0.5% | −5.9% | +0.5% | −3.5% |
| 2023 | +8.5% | −4.0% | +5.4% | +1.5% | −3.1% | +4.0% | +1.9% | −3.7% | −5.0% | −2.7% | +9.6% | +6.0% |
| 2022 | −7.7% | −2.9% | +0.4% | −7.1% | +0.3% | −8.8% | +7.1% | −6.7% | −9.3% | +5.5% | +13.2% | −3.0% |
| 2021 | −1.3% | +0.7% | +2.5% | +3.9% | +3.6% | 0.0% | +2.2% | +1.9% | −4.7% | +3.3% | −2.3% | +4.2% |
| 2020 | −1.0% | −7.5% | −12.7% | +7.9% | +6.1% | +3.1% | +3.5% | +4.5% | −0.4% | −3.7% | +11.9% | +4.8% |
| 2019 | — | — | — | — | — | — | — | −0.9% | +1.5% | +3.6% | +1.9% | +2.8% |
C000121547 Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 13.97%
- 3-year Sharpe ratio: 0.57 (vs 4.5% risk-free rate)
- Best month: +9.64% (Nov 2023)
- Worst month: −9.47% (Mar 2026)
C000121547 Fund Flows
Monthly money in and out of International Large Cap Growth Portfolio, from SEC Form N-PORT.
- 12-month net flow: $363.0M
- 12-month gross sales (incl. reinvestments): $579.4M
- Sales ÷ redemptions: 2.68×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $48.7M | $20.4M | $28.3M |
| Jun 2026 | $107.7M | $22.9M | $84.9M |
| May 2026 | $48.4M | $17.9M | $30.4M |
| Apr 2026 | $91.2M | $22.6M | $68.6M |
| Mar 2026 | $96.5M | $13.9M | $82.6M |
| Feb 2026 | $26.7M | $20.3M | $6.5M |
| Jan 2026 | $31.5M | $22.0M | $9.5M |
| Dec 2025 | $30.7M | $19.2M | $11.5M |
| Nov 2025 | $22.7M | $16.1M | $6.6M |
| Oct 2025 | $29.5M | $13.6M | $15.9M |
| Sep 2025 | $28.8M | $16.9M | $11.8M |
| Aug 2025 | $16.8M | $10.4M | $6.4M |
C000121547 Assets Under Management
Net assets of International Large Cap Growth Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $1.57B |
| 2026-04-30 | $1.41B |
| 2026-01-31 | $1.23B |
| 2025-10-31 | $1.15B |
| 2025-07-31 | $1.04B |
| 2025-04-30 | $987.96M |
| 2025-01-31 | $924.31M |
| 2024-10-31 | $883.14M |
| 2024-07-31 | $840.37M |
| 2024-04-30 | $769.47M |
| 2024-01-31 | $646.75M |
| 2023-10-31 | $555.26M |
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.