C000126055 Performance — Managed Risk Growth Fund, Class P2
Data updated: 2026-08-27
C000126055 returned +4.48% year to date and +12.28% over one year to Jun 2026. Annualised returns are +16.58% over 3 years and +7.35% over 5 years. Against its US Large Blend category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $158, against $157 for the category, and to $112 over one year, against $118. Volatility over the past three years was 12.88% a year. In the 12 months to Jun 2026 the fund lost a net $50.1M, and assets reached $492.36M.
C000126055 Growth of $100
What $100 invested in Managed Risk Growth Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | C000126055 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $112 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $158 | $157 |
| 5 years (Jul 2021 – Jun 2026) | $143 | $161 |
| Since data start (Jul 2019 – Jun 2026) | $221 | $229 |
C000126055 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +4.48% |
| 1 year | +12.28% |
| 3 years (annualised) | +16.58% |
| 5 years (annualised) | +7.35% |
C000126055 Annual Returns
Calendar-year total returns of Managed Risk Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +4.48% |
| 2025 | +13.41% |
| 2024 | +23.50% |
| 2023 | +23.50% |
| 2022 | −24.88% |
| 2021 | +12.89% |
| 2020 | +32.03% |
| 2019 (Jul–Dec) | +9.26% |
C000126055 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 | +0.4% | −2.0% | −6.0% | +7.5% | +6.3% | −1.1% | — | — | — | — | — | — |
| 2025 | +4.2% | −4.0% | −5.5% | +1.0% | +5.2% | +5.1% | +1.8% | +1.1% | +3.4% | +1.9% | −1.0% | +0.1% |
| 2024 | +1.4% | +6.3% | +2.4% | −4.6% | +3.4% | +3.6% | +0.2% | +0.8% | +2.8% | −0.3% | +7.1% | −1.1% |
| 2023 | +5.7% | −0.7% | +1.4% | +0.2% | +2.2% | +4.6% | +3.2% | −2.1% | −3.6% | −2.3% | +7.4% | +5.8% |
| 2022 | −7.8% | −2.5% | +0.8% | −7.6% | −3.0% | −4.4% | +3.6% | −1.5% | −2.5% | −1.4% | +1.5% | −2.9% |
| 2021 | +0.1% | +0.6% | +0.1% | +4.2% | −0.8% | +3.2% | +0.9% | +2.8% | −3.3% | +6.7% | −1.8% | −0.1% |
| 2020 | +2.3% | −2.8% | −3.6% | +5.8% | +3.9% | +2.9% | +4.6% | +7.7% | −3.2% | −2.4% | +8.6% | +5.3% |
| 2019 | — | — | — | — | — | — | +0.8% | −1.3% | −0.5% | +3.4% | +4.0% | +2.6% |
C000126055 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 12.88%
- 3-year Sharpe ratio: 0.94 (vs 4.5% risk-free rate)
- Best month: +7.51% (Apr 2026)
- Worst month: −6.05% (Mar 2026)
C000126055 Fund Flows
Monthly money in and out of Managed Risk Growth Fund, from SEC Form N-PORT.
- 12-month net flow: −$50.1M
- 12-month gross sales (incl. reinvestments): $44.6M
- Sales ÷ redemptions: 0.47×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $33.1M | $11.9M | $21.2M |
| May 2026 | $77K | $9.6M | −$9.5M |
| Apr 2026 | $861K | $3.4M | −$2.5M |
| Mar 2026 | $1.2M | $3.7M | −$2.5M |
| Feb 2026 | $1.4M | $5.4M | −$4.0M |
| Jan 2026 | $208K | $4.9M | −$4.7M |
| Dec 2025 | $4.1M | $7.1M | −$3.0M |
| Nov 2025 | $665K | $7.2M | −$6.5M |
| Oct 2025 | $1.0M | $13.1M | −$12.1M |
| Sep 2025 | $108K | $7.9M | −$7.8M |
| Aug 2025 | $401K | $10.8M | −$10.4M |
| Jul 2025 | $1.5M | $9.9M | −$8.3M |
C000126055 Assets Under Management
Net assets of Managed Risk Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $492.36M |
| 2026-03-31 | $457.12M |
| 2025-12-31 | $505.75M |
| 2025-09-30 | $526.11M |
| 2025-06-30 | $520.40M |
| 2025-03-31 | $478.21M |
| 2024-12-31 | $526.27M |
| 2024-09-30 | $523.29M |
| 2024-06-30 | $520.34M |
| 2024-03-31 | $530.97M |
| 2023-12-31 | $507.89M |
| 2023-09-30 | $466.26M |
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.