C000128521 Performance — International Small Company Fund, Class C
Data updated: 2025-07-29
C000128521 returned +10.42% over one year to May 2025. Annualised returns are +7.06% over 3 years and +9.40% over 5 years. The fund trailed its International Small Blend category average: $100 invested three years ago grew to $123, against $128 for the category, and to $110 over one year, against $113. Volatility over the past three years was 17.67% a year. In the 12 months to May 2025 the fund lost a net $428.2M, and assets reached $123.40M.
C000128521 Growth of $100
What $100 invested in International Small Company Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Small Blend category average over the same months.
| Period | C000128521 | Category average |
|---|---|---|
| 1 year (Jun 2024 – May 2025) | $110 | $113 |
| 3 years (Jun 2022 – May 2025) | $123 | $128 |
| 5 years (Jun 2020 – May 2025) | $157 | $165 |
| Since data start (Sep 2019 – May 2025) | $148 | $157 |
C000128521 Trailing Returns
Total returns to May 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +10.42% |
| 3 years (annualised) | +7.06% |
| 5 years (annualised) | +9.40% |
C000128521 Annual Returns
Calendar-year total returns of International Small Company Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–May) | +14.82% |
| 2024 | +1.67% |
| 2023 | +12.40% |
| 2022 | −18.80% |
| 2021 | +12.64% |
| 2020 | +7.78% |
| 2019 (Sep–Dec) | +14.43% |
C000128521 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +2.5% | +0.9% | +0.4% | +4.9% | +5.5% | — | — | — | — | — | — | — |
| 2024 | −2.2% | +1.3% | +3.6% | −2.4% | +5.6% | −3.4% | +4.9% | +1.5% | +1.8% | −5.3% | −0.2% | −2.8% |
| 2023 | +8.1% | −2.9% | +1.0% | +1.6% | −4.8% | +3.4% | +3.9% | −3.2% | −4.5% | −4.2% | +8.3% | +6.5% |
| 2022 | −5.2% | −1.7% | −1.2% | −6.3% | +0.7% | −10.2% | +5.7% | −5.6% | −10.7% | +4.9% | +11.9% | −0.5% |
| 2021 | −0.8% | +3.5% | +2.6% | +4.1% | +3.1% | −1.7% | +1.7% | +1.9% | −3.6% | +2.7% | −5.6% | +4.6% |
| 2020 | −3.9% | −9.2% | −20.2% | +11.3% | +6.6% | +1.8% | +3.4% | +6.8% | −1.2% | −3.4% | +13.6% | +7.1% |
| 2019 | — | — | — | — | — | — | — | — | +2.5% | +4.1% | +2.3% | +4.9% |
C000128521 Risk
Risk measures from monthly returns over Jun 2022 – May 2025.
- 3-year volatility (annualised): 17.67%
- 3-year Sharpe ratio: 0.14 (vs 4.5% risk-free rate)
- Best month: +11.89% (Nov 2022)
- Worst month: −10.71% (Sep 2022)
C000128521 Fund Flows
Monthly money in and out of International Small Company Fund, from SEC Form N-PORT.
- 12-month net flow: −$428.2M
- 12-month gross sales (incl. reinvestments): $41.6M
- Sales ÷ redemptions: 0.09×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2025 | $50K | $954K | −$903K |
| Apr 2025 | $413K | $4.1M | −$3.7M |
| Mar 2025 | $864K | $127.5M | −$126.6M |
| Feb 2025 | $313K | $201.0M | −$200.7M |
| Jan 2025 | $208K | $87.1M | −$86.9M |
| Dec 2024 | $31.7M | $2.1M | $29.6M |
| Nov 2024 | $231K | $1.2M | −$948K |
| Oct 2024 | $401K | $2.3M | −$1.9M |
| Sep 2024 | $292K | $4.2M | −$3.9M |
| Aug 2024 | $367K | $11.9M | −$11.5M |
| Jul 2024 | $387K | $16.9M | −$16.5M |
| Jun 2024 | $6.3M | $10.5M | −$4.2M |
C000128521 Assets Under Management
Net assets of International Small Company Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-05-31 | $123.40M |
| 2025-02-28 | $239.53M |
| 2024-11-30 | $525.41M |
| 2024-08-31 | $551.24M |
| 2024-05-31 | $566.59M |
| 2024-02-29 | $551.05M |
| 2023-11-30 | $567.71M |
| 2023-08-31 | $614.29M |
| 2023-05-31 | $589.11M |
| 2023-02-28 | $619.63M |
| 2022-11-30 | $633.77M |
| 2022-08-31 | $610.35M |
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.