C000134720 Performance — Small Cap Core Fund, Class NAV
Data updated: 2026-09-25
C000134720 returned +24.09% year to date and +30.40% over one year to Jul 2026. Annualised returns are +10.45% over 3 years and +5.76% over 5 years. Against its US Small Blend category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $135, against $146 for the category, and to $130 over one year, against $129. Volatility over the past three years was 19.10% a year. In the 12 months to Jul 2026 the fund lost a net $623.5M, and assets reached $1.95B.
C000134720 Growth of $100
What $100 invested in Small Cap Core Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Blend category average over the same months.
| Period | C000134720 | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $130 | $129 |
| 3 years (Aug 2023 – Jul 2026) | $135 | $146 |
| 5 years (Aug 2021 – Jul 2026) | $132 | $141 |
| Since data start (Aug 2019 – Jul 2026) | $211 | $204 |
C000134720 Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +24.09% |
| 1 year | +30.40% |
| 3 years (annualised) | +10.45% |
| 5 years (annualised) | +5.76% |
C000134720 Annual Returns
Calendar-year total returns of Small Cap Core Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +24.09% |
| 2025 | −1.81% |
| 2024 | +10.74% |
| 2023 | +16.64% |
| 2022 | −18.97% |
| 2021 | +24.14% |
| 2020 | +26.12% |
| 2019 (Aug–Dec) | +5.44% |
C000134720 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 | +4.5% | +2.8% | −6.6% | +12.5% | +4.5% | +9.0% | −3.6% | — | — | — | — | — |
| 2025 | +3.4% | −5.4% | −7.8% | −4.1% | +4.7% | +3.2% | +0.1% | +4.5% | −1.7% | −2.1% | +3.1% | +1.4% |
| 2024 | −2.7% | +4.6% | +2.9% | −6.2% | +4.6% | −1.6% | +7.5% | −0.4% | +0.4% | −0.6% | +9.3% | −6.2% |
| 2023 | +10.3% | −0.5% | −3.1% | −3.9% | −0.5% | +9.4% | +5.1% | −4.8% | −6.2% | −6.4% | +7.4% | +11.2% |
| 2022 | −6.8% | +4.2% | −0.2% | −8.0% | −0.1% | −10.0% | +7.7% | −2.7% | −9.0% | +8.5% | +3.5% | −5.8% |
| 2021 | +3.9% | +10.6% | +3.0% | +1.9% | +0.6% | +0.7% | −2.1% | +0.5% | −3.1% | +3.7% | −1.5% | +4.2% |
| 2020 | −1.9% | −7.9% | −18.4% | +15.8% | +8.1% | +0.6% | +5.2% | +5.0% | −3.5% | −0.1% | +16.8% | +9.2% |
| 2019 | — | — | — | — | — | — | — | −4.7% | +2.5% | +2.5% | +2.8% | +2.4% |
C000134720 Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 19.10%
- 3-year Sharpe ratio: 0.31 (vs 4.5% risk-free rate)
- Best month: +12.54% (Apr 2026)
- Worst month: −7.82% (Mar 2025)
C000134720 Fund Flows
Monthly money in and out of Small Cap Core Fund, from SEC Form N-PORT.
- 12-month net flow: −$623.5M
- 12-month gross sales (incl. reinvestments): $381.0M
- Sales ÷ redemptions: 0.38×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $73.8M | $205.7M | −$131.9M |
| Jun 2026 | $13.7M | $73.3M | −$59.6M |
| May 2026 | $12.9M | $65.3M | −$52.4M |
| Apr 2026 | $12.8M | $70.3M | −$57.5M |
| Mar 2026 | $18.3M | $40.4M | −$22.1M |
| Feb 2026 | $17.3M | $51.5M | −$34.2M |
| Jan 2026 | $17.3M | $67.4M | −$50.1M |
| Dec 2025 | $109.9M | $104.1M | $5.8M |
| Nov 2025 | $20.1M | $103.9M | −$83.8M |
| Oct 2025 | $34.5M | $66.5M | −$32.0M |
| Sep 2025 | $21.8M | $60.3M | −$38.5M |
| Aug 2025 | $28.5M | $95.7M | −$67.2M |
C000134720 Assets Under Management
Net assets of Small Cap Core Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $1.95B |
| 2026-04-30 | $2.00B |
| 2026-01-31 | $1.96B |
| 2025-10-31 | $2.00B |
| 2025-07-31 | $2.12B |
| 2025-04-30 | $2.22B |
| 2025-01-31 | $2.17B |
| 2024-10-31 | $2.07B |
| 2024-07-31 | $2.12B |
| 2024-04-30 | $1.93B |
| 2024-01-31 | $1.88B |
| 2023-10-31 | $1.67B |
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.