C000138913 Performance — Multimanager Aggressive Equity Portfolio, Class K
Data updated: 2026-08-25
C000138913 returned +8.79% year to date and +18.68% over one year to Jun 2026. Annualised returns are +21.95% over 3 years and +11.15% over 5 years. Against its US Multi-Cap Growth category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $181, against $164 for the category, and to $119 over one year, against $122. Volatility over the past three years was 18.07% a year. In the 12 months to Jun 2026 the fund took in a net $122.6M, and assets reached $1.95B.
C000138913 Growth of $100
What $100 invested in Multimanager Aggressive Equity Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Growth category average over the same months.
| Period | C000138913 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $119 | $122 |
| 3 years (Jul 2023 – Jun 2026) | $181 | $164 |
| 5 years (Jul 2021 – Jun 2026) | $170 | $145 |
| Since data start (Jul 2019 – Jun 2026) | $290 | $239 |
C000138913 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.79% |
| 1 year | +18.68% |
| 3 years (annualised) | +21.95% |
| 5 years (annualised) | +11.15% |
C000138913 Annual Returns
Calendar-year total returns of Multimanager Aggressive Equity Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +8.79% |
| 2025 | +16.60% |
| 2024 | +31.19% |
| 2023 | +38.63% |
| 2022 | −31.98% |
| 2021 | +20.79% |
| 2020 | +39.18% |
| 2019 (Jul–Dec) | +10.05% |
C000138913 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 | −2.6% | −3.2% | −5.4% | +13.6% | +9.2% | −1.6% | — | — | — | — | — | — |
| 2025 | +3.3% | −4.5% | −9.8% | +2.6% | +9.8% | +6.6% | +3.5% | +1.1% | +4.1% | +3.9% | −2.8% | −0.9% |
| 2024 | +2.9% | +7.0% | +1.7% | −4.7% | +4.6% | +6.4% | −2.2% | +2.3% | +2.9% | +0.2% | +8.0% | −0.8% |
| 2023 | +8.4% | −1.9% | +5.9% | +0.6% | +5.0% | +7.0% | +3.1% | −1.9% | −5.6% | −1.8% | +11.3% | +4.6% |
| 2022 | −9.6% | −3.3% | +2.8% | −12.1% | −4.0% | −7.3% | +11.5% | −3.7% | −9.9% | +5.1% | +2.7% | −7.4% |
| 2021 | −0.4% | +2.0% | −0.4% | +6.1% | −1.6% | +5.7% | +2.5% | +3.6% | −5.2% | +7.3% | −1.5% | +1.5% |
| 2020 | +2.0% | −6.2% | −10.4% | +14.6% | +8.5% | +4.2% | +7.1% | +8.2% | −3.9% | −3.1% | +11.2% | +4.6% |
| 2019 | — | — | — | — | — | — | +2.1% | −1.1% | −1.5% | +2.8% | +5.6% | +1.9% |
C000138913 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 18.07%
- 3-year Sharpe ratio: 0.97 (vs 4.5% risk-free rate)
- Best month: +13.57% (Apr 2026)
- Worst month: −9.80% (Mar 2025)
C000138913 Fund Flows
Monthly money in and out of Multimanager Aggressive Equity Portfolio, from SEC Form N-PORT.
- 12-month net flow: $122.6M
- 12-month gross sales (incl. reinvestments): $343.4M
- Sales ÷ redemptions: 1.56×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $2.8M | $14.8M | −$12.0M |
| May 2026 | $2.7M | $19.6M | −$16.9M |
| Apr 2026 | $3.6M | $17.7M | −$14.0M |
| Mar 2026 | $2.0M | $19.1M | −$17.1M |
| Feb 2026 | $3.9M | $15.1M | −$11.2M |
| Jan 2026 | $2.6M | $18.1M | −$15.6M |
| Dec 2025 | $233.6M | $19.8M | $213.7M |
| Nov 2025 | $3.3M | $23.5M | −$20.2M |
| Oct 2025 | $78.3M | $17.7M | $60.6M |
| Sep 2025 | $4.4M | $20.1M | −$15.7M |
| Aug 2025 | $3.0M | $17.5M | −$14.5M |
| Jul 2025 | $3.2M | $17.7M | −$14.4M |
C000138913 Assets Under Management
Net assets of Multimanager Aggressive Equity Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.95B |
| 2026-03-31 | $1.64B |
| 2025-12-31 | $1.88B |
| 2025-09-30 | $1.93B |
| 2025-06-30 | $1.82B |
| 2025-03-31 | $1.55B |
| 2024-12-31 | $1.79B |
| 2024-09-30 | $1.71B |
| 2024-06-30 | $1.70B |
| 2024-03-31 | $1.65B |
| 2023-12-31 | $1.51B |
| 2023-09-30 | $1.36B |
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.