C000121548 Performance — International Small Cap Growth Portfolio, Institutional Class Shares
Data updated: 2026-09-24
C000121548 returned +7.47% year to date and +13.91% over one year to Jul 2026. Annualised returns are +12.41% over 3 years and +3.18% 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 $114 over one year, against $113. Volatility over the past three years was 14.77% a year. In the 12 months to Jul 2026 the fund took in a net $623K, and assets reached $318.33M.
C000121548 Growth of $100
What $100 invested in International Small 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 | C000121548 | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $114 | $113 |
| 3 years (Aug 2023 – Jul 2026) | $142 | $139 |
| 5 years (Aug 2021 – Jul 2026) | $117 | $122 |
| Since data start (Aug 2019 – Jul 2026) | $172 | $177 |
C000121548 Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +7.47% |
| 1 year | +13.91% |
| 3 years (annualised) | +12.41% |
| 5 years (annualised) | +3.18% |
C000121548 Annual Returns
Calendar-year total returns of International Small Cap Growth Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +7.47% |
| 2025 | +27.94% |
| 2024 | +1.33% |
| 2023 | +11.53% |
| 2022 | −25.15% |
| 2021 | +14.12% |
| 2020 | +16.44% |
| 2019 (Aug–Dec) | +11.50% |
C000121548 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 | +4.8% | +4.0% | −9.3% | +7.1% | +2.9% | −2.5% | +1.2% | — | — | — | — | — |
| 2025 | +2.8% | +0.2% | +0.1% | +6.4% | +6.7% | +4.9% | −1.7% | +3.4% | +1.5% | −1.6% | +0.7% | +1.9% |
| 2024 | −1.8% | +2.2% | +1.8% | −3.9% | +5.1% | −2.2% | +4.4% | +2.2% | +2.0% | −5.3% | +0.6% | −3.2% |
| 2023 | +7.4% | −3.4% | +2.2% | +1.0% | −3.9% | +3.1% | +3.0% | −3.1% | −5.9% | −5.2% | +9.9% | +7.2% |
| 2022 | −8.8% | −2.9% | −1.1% | −8.0% | −0.1% | −10.2% | +7.9% | −6.5% | −11.5% | +5.0% | +12.3% | −1.6% |
| 2021 | −0.8% | +1.7% | +2.4% | +5.5% | +2.1% | −0.3% | +2.5% | +2.7% | −4.3% | +3.6% | −4.6% | +3.5% |
| 2020 | −3.2% | −9.6% | −18.2% | +12.9% | +9.3% | +1.7% | +4.5% | +7.2% | +0.5% | −3.1% | +11.6% | +6.4% |
| 2019 | — | — | — | — | — | — | — | −3.0% | +2.2% | +4.2% | +3.4% | +4.3% |
C000121548 Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 14.77%
- 3-year Sharpe ratio: 0.54 (vs 4.5% risk-free rate)
- Best month: +9.91% (Nov 2023)
- Worst month: −9.30% (Mar 2026)
C000121548 Fund Flows
Monthly money in and out of International Small Cap Growth Portfolio, from SEC Form N-PORT.
- 12-month net flow: $623K
- 12-month gross sales (incl. reinvestments): $71.4M
- Sales ÷ redemptions: 1.01×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $4.2M | $5.7M | −$1.5M |
| Jun 2026 | $7.6M | $6.0M | $1.6M |
| May 2026 | $4.8M | $5.4M | −$629K |
| Apr 2026 | $9.4M | $5.8M | $3.6M |
| Mar 2026 | $5.4M | $7.8M | −$2.4M |
| Feb 2026 | $7.9M | $7.5M | $439K |
| Jan 2026 | $5.9M | $7.3M | −$1.3M |
| Dec 2025 | $4.7M | $4.3M | $386K |
| Nov 2025 | $3.2M | $6.0M | −$2.7M |
| Oct 2025 | $5.6M | $5.5M | $44K |
| Sep 2025 | $7.3M | $4.4M | $2.9M |
| Aug 2025 | $5.4M | $5.0M | $372K |
C000121548 Assets Under Management
Net assets of International Small Cap Growth Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $318.33M |
| 2026-04-30 | $316.65M |
| 2026-01-31 | $312.37M |
| 2025-10-31 | $295.42M |
| 2025-07-31 | $284.49M |
| 2025-04-30 | $261.69M |
| 2025-01-31 | $253.35M |
| 2024-10-31 | $259.08M |
| 2024-07-31 | $267.31M |
| 2024-04-30 | $262.06M |
| 2024-01-31 | $267.31M |
| 2023-10-31 | $233.00M |
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.