C000152597 Performance — SmallCap Account, Class 2
Data updated: 2026-08-25
C000152597 returned +18.47% year to date and +35.45% over one year to Jun 2026. Annualised returns are +14.80% over 3 years and +5.77% 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 $151, against $156 for the category, and to $135 over one year, against $133. Volatility over the past three years was 18.82% a year. In the 12 months to Jun 2026 the fund lost a net $11.4M, and assets reached $197.96M.
C000152597 Growth of $100
What $100 invested in SmallCap Account grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Blend category average over the same months.
| Period | C000152597 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $135 | $133 |
| 3 years (Jul 2023 – Jun 2026) | $151 | $156 |
| 5 years (Jul 2021 – Jun 2026) | $132 | $141 |
| Since data start (Jul 2019 – Jun 2026) | $206 | $209 |
C000152597 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +18.47% |
| 1 year | +35.45% |
| 3 years (annualised) | +14.80% |
| 5 years (annualised) | +5.77% |
C000152597 Annual Returns
Calendar-year total returns of SmallCap Account, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +18.47% |
| 2025 | +14.77% |
| 2024 | +6.67% |
| 2023 | +15.40% |
| 2022 | −20.88% |
| 2021 | +19.85% |
| 2020 | +21.88% |
| 2019 (Jul–Dec) | +6.41% |
C000152597 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 | +5.1% | −0.9% | −5.1% | +11.4% | +2.6% | +4.9% | — | — | — | — | — | — |
| 2025 | +4.5% | −5.1% | −7.8% | −1.1% | +4.7% | +6.0% | +2.3% | +7.0% | +0.6% | +1.4% | +4.4% | −1.9% |
| 2024 | −2.3% | +5.4% | +4.4% | −7.1% | +3.6% | −1.9% | +6.8% | −0.9% | 0.0% | −1.3% | +8.5% | −7.3% |
| 2023 | +10.2% | −0.4% | −3.6% | −1.9% | −1.9% | +8.7% | +5.0% | −4.3% | −6.7% | −7.6% | +9.7% | +9.9% |
| 2022 | −9.5% | +1.3% | +0.5% | −9.6% | +0.2% | −8.9% | +10.6% | −1.6% | −9.6% | +11.3% | +1.8% | −6.7% |
| 2021 | +2.6% | +7.4% | +2.9% | +3.5% | 0.0% | +2.2% | −2.7% | +3.2% | −2.8% | +6.0% | −5.4% | +2.1% |
| 2020 | −1.3% | −9.0% | −22.7% | +14.8% | +8.7% | +2.9% | +3.2% | +6.5% | −1.2% | +0.7% | +16.2% | +7.6% |
| 2019 | — | — | — | — | — | — | +0.8% | −4.2% | +2.5% | +1.1% | +4.0% | +2.4% |
C000152597 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 18.82%
- 3-year Sharpe ratio: 0.55 (vs 4.5% risk-free rate)
- Best month: +11.40% (Apr 2026)
- Worst month: −7.79% (Mar 2025)
C000152597 Fund Flows
Monthly money in and out of SmallCap Account, from SEC Form N-PORT.
- 12-month net flow: −$11.4M
- 12-month gross sales (incl. reinvestments): $18.7M
- Sales ÷ redemptions: 0.62×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $415K | $2.7M | −$2.3M |
| May 2026 | $656K | $2.9M | −$2.2M |
| Apr 2026 | $882K | $1.8M | −$898K |
| Mar 2026 | $835K | $2.2M | −$1.4M |
| Feb 2026 | $833K | $1.8M | −$1000K |
| Jan 2026 | $1.3M | $3.7M | −$2.4M |
| Dec 2025 | $2.1M | $2.5M | −$384K |
| Nov 2025 | $563K | $2.4M | −$1.8M |
| Oct 2025 | $918K | $3.2M | −$2.3M |
| Sep 2025 | $9.5M | $1.9M | $7.6M |
| Aug 2025 | $327K | $2.2M | −$1.9M |
| Jul 2025 | $434K | $2.8M | −$2.4M |
C000152597 Assets Under Management
Net assets of SmallCap Account by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $197.96M |
| 2026-03-31 | $169.79M |
| 2025-12-31 | $176.46M |
| 2025-09-30 | $174.18M |
| 2025-06-30 | $163.66M |
| 2025-03-31 | $151.89M |
| 2024-12-31 | $171.37M |
| 2024-09-30 | $178.31M |
| 2024-06-30 | $171.88M |
| 2024-03-31 | $185.80M |
| 2023-12-31 | $175.86M |
| 2023-09-30 | $160.88M |
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.