C000125303 Performance — Value Advantage Portfolio, Class P
Data updated: 2026-08-11
C000125303 returned +10.34% year to date and +17.12% over one year to Jun 2026. Annualised returns are +15.19% over 3 years and +9.60% over 5 years. The fund beat its US Multi-Cap Blend category average: $100 invested three years ago grew to $153, against $143 for the category, and to $117 over one year, against $116. Volatility over the past three years was 12.86% a year. In the 12 months to Jun 2026 the fund lost a net $467.6M, and assets reached $408.86M.
C000125303 Growth of $100
What $100 invested in Value Advantage Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Blend category average over the same months.
| Period | C000125303 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $117 | $116 |
| 3 years (Jul 2023 – Jun 2026) | $153 | $143 |
| 5 years (Jul 2021 – Jun 2026) | $158 | $136 |
| Since data start (Jul 2019 – Jun 2026) | $204 | $173 |
C000125303 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +10.34% |
| 1 year | +17.12% |
| 3 years (annualised) | +15.19% |
| 5 years (annualised) | +9.60% |
C000125303 Annual Returns
Calendar-year total returns of Value Advantage Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +10.34% |
| 2025 | +9.79% |
| 2024 | +16.73% |
| 2023 | +9.83% |
| 2022 | −3.87% |
| 2021 | +28.78% |
| 2020 | −2.59% |
| 2019 (Jul–Dec) | +8.89% |
C000125303 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 | +2.8% | +2.6% | −5.6% | +6.2% | +0.9% | +3.4% | — | — | — | — | — | — |
| 2025 | +3.9% | +0.5% | −3.0% | −3.4% | +2.5% | +3.3% | −0.6% | +4.5% | −0.6% | −1.6% | +2.9% | +1.5% |
| 2024 | +0.7% | +3.5% | +5.3% | −4.0% | +2.4% | −1.1% | +6.3% | +3.1% | +0.4% | 0.0% | +7.1% | −7.1% |
| 2023 | +5.3% | −3.4% | −3.3% | +1.1% | −4.2% | +6.6% | +4.2% | −3.2% | −3.3% | −2.9% | +7.4% | +6.2% |
| 2022 | +0.9% | +0.1% | +1.2% | −4.3% | +2.0% | −8.8% | +5.7% | −2.3% | −8.1% | +10.3% | +5.9% | −4.7% |
| 2021 | −0.8% | +7.5% | +7.0% | +5.3% | +2.6% | −1.5% | +0.1% | +2.5% | −3.1% | +4.6% | −4.5% | +6.5% |
| 2020 | −3.6% | −9.8% | −20.8% | +11.4% | +2.9% | −0.1% | +2.9% | +3.7% | −3.3% | −0.1% | +14.9% | +4.2% |
| 2019 | — | — | — | — | — | — | +1.1% | −3.8% | +4.0% | +1.6% | +2.7% | +3.1% |
C000125303 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 12.86%
- 3-year Sharpe ratio: 0.83 (vs 4.5% risk-free rate)
- Best month: +7.45% (Nov 2023)
- Worst month: −7.09% (Dec 2024)
C000125303 Fund Flows
Monthly money in and out of Value Advantage Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$467.6M
- 12-month gross sales (incl. reinvestments): $64.7M
- Sales ÷ redemptions: 0.12×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $13.1M | $6.2M | $6.9M |
| May 2026 | $622K | $6.5M | −$5.9M |
| Apr 2026 | $430K | $92.1M | −$91.7M |
| Mar 2026 | $3.2M | $8.4M | −$5.1M |
| Feb 2026 | $491K | $105.2M | −$104.7M |
| Jan 2026 | $2.3M | $8.3M | −$6.0M |
| Dec 2025 | $16.1M | $11.7M | $4.3M |
| Nov 2025 | $1.5M | $238.8M | −$237.3M |
| Oct 2025 | $1.7M | $14.0M | −$12.2M |
| Sep 2025 | $19.1M | $15.2M | $3.9M |
| Aug 2025 | $1.2M | $11.3M | −$10.1M |
| Jul 2025 | $4.8M | $14.7M | −$9.9M |
C000125303 Assets Under Management
Net assets of Value Advantage Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $408.86M |
| 2026-03-31 | $456.53M |
| 2025-12-31 | $570.38M |
| 2025-09-30 | $805.01M |
| 2025-06-30 | $795.31M |
| 2025-03-31 | $820.18M |
| 2024-12-31 | $751.67M |
| 2024-09-30 | $1.08B |
| 2024-06-30 | $1.04B |
| 2024-03-31 | $934.89M |
| 2023-12-31 | $791.99M |
| 2023-09-30 | $735.61M |
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.