C000128528 Performance — International Small Company Fund, Class R6
Data updated: 2025-07-29
C000128528 returned +11.79% over one year to May 2025. Annualised returns are +8.38% over 3 years and +10.68% over 5 years. The fund trailed its International Small Blend category average: $100 invested three years ago grew to $127, against $128 for the category, and to $112 over one year, against $113. Volatility over the past three years was 17.73% a year. In the 12 months to May 2025 the fund lost a net $428.2M, and assets reached $123.40M.
C000128528 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 | C000128528 | Category average |
|---|---|---|
| 1 year (Jun 2024 – May 2025) | $112 | $113 |
| 3 years (Jun 2022 – May 2025) | $127 | $128 |
| 5 years (Jun 2020 – May 2025) | $166 | $165 |
| Since data start (Sep 2019 – May 2025) | $158 | $157 |
C000128528 Trailing Returns
Total returns to May 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +11.79% |
| 3 years (annualised) | +8.38% |
| 5 years (annualised) | +10.68% |
C000128528 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) | +15.37% |
| 2024 | +3.13% |
| 2023 | +13.71% |
| 2022 | −17.90% |
| 2021 | +13.94% |
| 2020 | +8.94% |
| 2019 (Sep–Dec) | +14.90% |
C000128528 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% | +1.1% | +0.4% | +5.0% | +5.7% | — | — | — | — | — | — | — |
| 2024 | −2.1% | +1.7% | +3.7% | −2.3% | +5.6% | −3.2% | +4.9% | +1.6% | +2.0% | −5.3% | −0.1% | −2.7% |
| 2023 | +8.3% | −2.8% | +1.1% | +1.6% | −4.6% | +3.4% | +4.0% | −3.1% | −4.3% | −4.2% | +8.4% | +6.6% |
| 2022 | −5.0% | −1.7% | −1.1% | −6.3% | +0.8% | −10.1% | +5.8% | −5.5% | −10.7% | +5.0% | +12.1% | −0.4% |
| 2021 | −0.7% | +3.6% | +2.8% | +4.2% | +3.2% | −1.7% | +1.8% | +2.0% | −3.5% | +2.7% | −5.5% | +4.7% |
| 2020 | −3.9% | −9.2% | −20.1% | +11.5% | +6.7% | +1.9% | +3.4% | +6.9% | −1.2% | −3.3% | +13.7% | +7.2% |
| 2019 | — | — | — | — | — | — | — | — | +2.6% | +4.2% | +2.4% | +5.0% |
C000128528 Risk
Risk measures from monthly returns over Jun 2022 – May 2025.
- 3-year volatility (annualised): 17.73%
- 3-year Sharpe ratio: 0.22 (vs 4.5% risk-free rate)
- Best month: +12.09% (Nov 2022)
- Worst month: −10.70% (Sep 2022)
C000128528 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 |
C000128528 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.