C000123798 Performance — World ex U.S. Core Equity Portfolio, Institutional Class Shares
Data updated: 2026-09-24
C000123798 returned +12.25% year to date and +26.47% over one year to Jul 2026. Annualised returns are +17.07% over 3 years and +9.62% over 5 years. The fund trailed its International Multi-Cap Value category average: $100 invested three years ago grew to $160, against $168 for the category, and to $126 over one year, against $130. Volatility over the past three years was 12.76% a year. In the 12 months to Jul 2026 the fund took in a net $31.5M, and assets reached $5.34B.
C000123798 Growth of $100
What $100 invested in World ex U.S. Core Equity Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Multi-Cap Value category average over the same months.
| Period | C000123798 | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $126 | $130 |
| 3 years (Aug 2023 – Jul 2026) | $160 | $168 |
| 5 years (Aug 2021 – Jul 2026) | $158 | $176 |
| Since data start (Aug 2019 – Jul 2026) | $213 | $226 |
C000123798 Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +12.25% |
| 1 year | +26.47% |
| 3 years (annualised) | +17.07% |
| 5 years (annualised) | +9.62% |
C000123798 Annual Returns
Calendar-year total returns of World ex U.S. Core Equity Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +12.25% |
| 2025 | +33.76% |
| 2024 | +4.34% |
| 2023 | +16.76% |
| 2022 | −14.01% |
| 2021 | +12.51% |
| 2020 | +9.35% |
| 2019 (Aug–Dec) | +9.97% |
C000123798 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 | +6.0% | +5.8% | −8.4% | +7.9% | +3.3% | −1.2% | −0.8% | — | — | — | — | — |
| 2025 | +2.7% | +1.6% | +0.9% | +3.1% | +5.4% | +4.3% | −0.5% | +4.3% | +3.2% | +0.9% | +1.1% | +2.6% |
| 2024 | −2.1% | +2.8% | +3.1% | −1.7% | +4.1% | −1.2% | +2.6% | +2.1% | +2.5% | −4.9% | −0.1% | −2.5% |
| 2023 | +8.2% | −3.5% | +2.1% | +1.7% | −3.6% | +4.5% | +4.3% | −3.8% | −2.8% | −3.8% | +8.2% | +5.2% |
| 2022 | −2.2% | −1.7% | −0.4% | −5.9% | +1.5% | −9.0% | +3.5% | −3.7% | −10.2% | +3.7% | +13.2% | −1.8% |
| 2021 | −0.4% | +3.7% | +2.8% | +3.4% | +3.4% | −0.6% | −0.8% | +1.7% | −3.2% | +2.1% | −4.3% | +4.6% |
| 2020 | −4.4% | −7.3% | −18.8% | +9.9% | +4.7% | +4.0% | +4.1% | +4.8% | −1.8% | −2.0% | +13.5% | +6.6% |
| 2019 | — | — | — | — | — | — | — | −2.9% | +3.1% | +3.8% | +1.0% | +4.7% |
C000123798 Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 12.76%
- 3-year Sharpe ratio: 0.98 (vs 4.5% risk-free rate)
- Best month: +8.22% (Nov 2023)
- Worst month: −8.39% (Mar 2026)
C000123798 Fund Flows
Monthly money in and out of World ex U.S. Core Equity Portfolio, from SEC Form N-PORT.
- 12-month net flow: $31.5M
- 12-month gross sales (incl. reinvestments): $997.8M
- Sales ÷ redemptions: 1.03×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $80.2M | $143.1M | −$63.0M |
| Jun 2026 | $98.0M | $97.8M | $221K |
| May 2026 | $76.4M | $57.1M | $19.3M |
| Apr 2026 | $54.8M | $134.0M | −$79.2M |
| Mar 2026 | $78.3M | $99.0M | −$20.7M |
| Feb 2026 | $135.9M | $60.4M | $75.4M |
| Jan 2026 | $66.7M | $76.6M | −$9.8M |
| Dec 2025 | $129.9M | $72.2M | $57.7M |
| Nov 2025 | $40.5M | $44.5M | −$4.0M |
| Oct 2025 | $116.1M | $78.3M | $37.8M |
| Sep 2025 | $86.3M | $63.9M | $22.4M |
| Aug 2025 | $34.7M | $39.3M | −$4.6M |
C000123798 Assets Under Management
Net assets of World ex U.S. Core Equity Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $5.34B |
| 2026-04-30 | $5.36B |
| 2026-01-31 | $5.17B |
| 2025-10-31 | $4.72B |
| 2025-07-31 | $4.33B |
| 2025-04-30 | $4.22B |
| 2025-01-31 | $4.03B |
| 2024-10-31 | $4.07B |
| 2024-07-31 | $3.94B |
| 2024-04-30 | $3.97B |
| 2024-01-31 | $3.72B |
| 2023-10-31 | $3.34B |
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.