C000134713 Performance — Infrastructure Fund, Class NAV
Data updated: 2026-09-25
C000134713 returned +12.67% year to date and +21.56% over one year to Jul 2026. Annualised returns are +17.88% over 3 years and +9.67% over 5 years. The fund beat its Global Mid-Cap Blend category average: $100 invested three years ago grew to $164, against $142 for the category, and to $122 over one year, against $118. Volatility over the past three years was 12.93% a year. In the 12 months to Jul 2026 the fund took in a net $577.4M, and assets reached $1.37B.
C000134713 Growth of $100
What $100 invested in Infrastructure Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Mid-Cap Blend category average over the same months.
| Period | C000134713 | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $122 | $118 |
| 3 years (Aug 2023 – Jul 2026) | $164 | $142 |
| 5 years (Aug 2021 – Jul 2026) | $159 | $150 |
| Since data start (Aug 2019 – Jul 2026) | $195 | $196 |
C000134713 Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +12.67% |
| 1 year | +21.56% |
| 3 years (annualised) | +17.88% |
| 5 years (annualised) | +9.67% |
C000134713 Annual Returns
Calendar-year total returns of Infrastructure Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +12.67% |
| 2025 | +25.66% |
| 2024 | +13.32% |
| 2023 | +4.87% |
| 2022 | −8.36% |
| 2021 | +14.19% |
| 2020 | +2.66% |
| 2019 (Aug–Dec) | +7.81% |
C000134713 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 | +6.2% | +9.2% | −3.0% | +2.1% | −4.2% | +1.6% | +0.9% | — | — | — | — | — |
| 2025 | +1.9% | +3.3% | +4.8% | +3.9% | +0.5% | +2.3% | −1.2% | +2.3% | +2.0% | +0.4% | +4.7% | −1.6% |
| 2024 | −2.7% | +3.0% | +4.2% | −2.0% | +5.7% | −3.4% | +6.7% | +5.0% | +2.1% | −1.6% | +3.6% | −6.9% |
| 2023 | +3.8% | −5.2% | +2.4% | +2.5% | −5.5% | +3.9% | +1.2% | −4.5% | −2.8% | −0.3% | +7.7% | +2.4% |
| 2022 | −1.8% | −0.3% | +2.9% | −4.9% | +3.8% | −7.9% | +4.0% | −3.2% | −10.4% | +4.1% | +8.9% | −2.2% |
| 2021 | +0.3% | −1.0% | +5.1% | +3.8% | +2.4% | −0.9% | +1.0% | +3.0% | −3.3% | +3.2% | −5.6% | +6.1% |
| 2020 | +1.3% | −5.1% | −12.3% | +3.5% | +2.9% | −0.2% | +5.8% | −0.3% | −2.7% | −0.7% | +9.0% | +3.2% |
| 2019 | — | — | — | — | — | — | — | +0.8% | +1.9% | +1.8% | −1.2% | +4.4% |
C000134713 Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 12.93%
- 3-year Sharpe ratio: 1.03 (vs 4.5% risk-free rate)
- Best month: +9.18% (Feb 2026)
- Worst month: −6.94% (Dec 2024)
C000134713 Fund Flows
Monthly money in and out of Infrastructure Fund, from SEC Form N-PORT.
- 12-month net flow: $577.4M
- 12-month gross sales (incl. reinvestments): $790.1M
- Sales ÷ redemptions: 3.71×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $83.1M | $17.0M | $66.1M |
| Jun 2026 | $62.0M | $20.8M | $41.2M |
| May 2026 | $79.9M | $12.3M | $67.6M |
| Apr 2026 | $124.9M | $23.0M | $101.9M |
| Mar 2026 | $48.6M | $21.1M | $27.6M |
| Feb 2026 | $58.5M | $36.2M | $22.3M |
| Jan 2026 | $64.1M | $17.2M | $46.9M |
| Dec 2025 | $135.4M | $10.8M | $124.5M |
| Nov 2025 | $31.3M | $8.7M | $22.6M |
| Oct 2025 | $38.5M | $16.6M | $21.9M |
| Sep 2025 | $33.0M | $16.3M | $16.7M |
| Aug 2025 | $30.8M | $12.7M | $18.1M |
C000134713 Assets Under Management
Net assets of Infrastructure Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $1.37B |
| 2026-04-30 | $1.23B |
| 2026-01-31 | $999.50M |
| 2025-10-31 | $730.19M |
| 2025-07-31 | $645.30M |
| 2025-04-30 | $565.48M |
| 2025-01-31 | $521.85M |
| 2024-10-31 | $555.89M |
| 2024-07-31 | $555.34M |
| 2024-04-30 | $553.90M |
| 2024-01-31 | $563.18M |
| 2023-10-31 | $607.76M |
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.