C000126057 Performance — Managed Risk International Fund, Class P2
Data updated: 2026-08-27
C000126057 returned +12.04% year to date and +24.36% over one year to Jun 2026. Annualised returns are +9.16% over 3 years and +1.47% over 5 years. Against its US Large Blend category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $130, against $157 for the category, and to $124 over one year, against $118. Volatility over the past three years was 11.95% a year. In the 12 months to Jun 2026 the fund lost a net $26.0M, and assets reached $111.65M.
C000126057 Growth of $100
What $100 invested in Managed Risk International 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 | C000126057 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $124 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $130 | $157 |
| 5 years (Jul 2021 – Jun 2026) | $108 | $161 |
| Since data start (Jul 2019 – Jun 2026) | $120 | $229 |
C000126057 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +12.04% |
| 1 year | +24.36% |
| 3 years (annualised) | +9.16% |
| 5 years (annualised) | +1.47% |
C000126057 Annual Returns
Calendar-year total returns of Managed Risk International Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +12.04% |
| 2025 | +15.09% |
| 2024 | −0.45% |
| 2023 | +6.22% |
| 2022 | −15.54% |
| 2021 | −4.13% |
| 2020 | +2.80% |
| 2019 (Jul–Dec) | +5.81% |
C000126057 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 | +5.4% | +2.8% | −8.2% | +7.4% | +5.0% | −0.1% | — | — | — | — | — | — |
| 2025 | +2.7% | −0.6% | −3.1% | −1.6% | +3.4% | +3.1% | −1.9% | +4.4% | +4.7% | +3.3% | −2.3% | +2.5% |
| 2024 | −0.4% | +2.5% | +3.1% | −1.6% | +3.0% | −0.8% | +0.9% | +1.1% | −0.2% | −3.3% | −0.4% | −4.2% |
| 2023 | +4.4% | −2.8% | +3.4% | −0.2% | −2.6% | +2.7% | +2.4% | −3.9% | −3.5% | −2.9% | +5.2% | +4.5% |
| 2022 | −5.2% | −1.8% | −2.3% | −3.5% | +0.4% | −4.6% | +1.7% | −1.5% | −3.1% | +0.8% | +4.9% | −2.3% |
| 2021 | −1.6% | +1.8% | −1.7% | +2.5% | +2.3% | −0.4% | −2.4% | +2.7% | −2.3% | −0.1% | −5.4% | +0.9% |
| 2020 | −2.7% | −4.6% | −10.8% | +2.2% | +1.9% | +1.5% | +1.5% | +2.6% | −2.1% | −0.1% | +9.5% | +5.2% |
| 2019 | — | — | — | — | — | — | −1.1% | −2.0% | +1.5% | +2.9% | +1.3% | +3.1% |
C000126057 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 11.95%
- 3-year Sharpe ratio: 0.39 (vs 4.5% risk-free rate)
- Best month: +7.36% (Apr 2026)
- Worst month: −8.15% (Mar 2026)
C000126057 Fund Flows
Monthly money in and out of Managed Risk International Fund, from SEC Form N-PORT.
- 12-month net flow: −$26.0M
- 12-month gross sales (incl. reinvestments): $2.7M
- Sales ÷ redemptions: 0.09×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.5M | $3.3M | −$1.9M |
| May 2026 | $265K | $834K | −$569K |
| Apr 2026 | $5K | $2.0M | −$2.0M |
| Mar 2026 | $4K | $2.7M | −$2.7M |
| Feb 2026 | $203K | $3.4M | −$3.2M |
| Jan 2026 | $61K | $2.9M | −$2.8M |
| Dec 2025 | $5K | $2.3M | −$2.3M |
| Nov 2025 | $8K | $2.3M | −$2.3M |
| Oct 2025 | $360K | $3.7M | −$3.3M |
| Sep 2025 | $102K | $2.4M | −$2.3M |
| Aug 2025 | $125K | $1.3M | −$1.2M |
| Jul 2025 | $130K | $1.5M | −$1.4M |
C000126057 Assets Under Management
Net assets of Managed Risk International Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $111.65M |
| 2026-03-31 | $104.53M |
| 2025-12-31 | $113.45M |
| 2025-09-30 | $117.33M |
| 2025-06-30 | $114.14M |
| 2025-03-31 | $111.40M |
| 2024-12-31 | $114.36M |
| 2024-09-30 | $123.16M |
| 2024-06-30 | $123.12M |
| 2024-03-31 | $127.67M |
| 2023-12-31 | $124.20M |
| 2023-09-30 | $117.96M |
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.