C000167976 Performance — PSF Avantis Balanced Allocation Portfolio, Class I
Data updated: 2026-08-11
C000167976 returned +9.23% year to date and +18.23% over one year to Jun 2026. Annualised returns are +14.40% over 3 years and +5.39% over 5 years. The fund beat its US Multi-Cap Blend category average: $100 invested three years ago grew to $150, against $143 for the category, and to $118 over one year, against $116. Volatility over the past three years was 9.63% a year. In the 12 months to Jun 2026 the fund lost a net $56.7M, and assets reached $313.58M.
C000167976 Growth of $100
What $100 invested in PSF Avantis Balanced Allocation Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Blend category average over the same months.
| Period | C000167976 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $118 | $116 |
| 3 years (Jul 2023 – Jun 2026) | $150 | $143 |
| 5 years (Jul 2021 – Jun 2026) | $130 | $136 |
| Since data start (Jul 2019 – Jun 2026) | $168 | $173 |
C000167976 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +9.23% |
| 1 year | +18.23% |
| 3 years (annualised) | +14.40% |
| 5 years (annualised) | +5.39% |
C000167976 Annual Returns
Calendar-year total returns of PSF Avantis Balanced Allocation Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +9.23% |
| 2025 | +15.22% |
| 2024 | +11.54% |
| 2023 | +13.81% |
| 2022 | −21.84% |
| 2021 | +12.51% |
| 2020 | +12.11% |
| 2019 (Jul–Dec) | +6.36% |
C000167976 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 | +2.3% | +1.6% | −4.2% | +6.1% | +3.2% | +0.2% | — | — | — | — | — | — |
| 2025 | +2.4% | −0.5% | −3.3% | 0.0% | +4.2% | +3.7% | +1.0% | +2.4% | +2.1% | +1.2% | +0.7% | +0.5% |
| 2024 | 0.0% | +2.3% | +2.7% | −3.7% | +3.8% | +1.3% | +1.9% | +1.7% | +1.6% | −1.8% | +4.4% | −2.8% |
| 2023 | +5.5% | −2.6% | +1.2% | +0.6% | −1.7% | +3.8% | +2.5% | −1.8% | −3.4% | −2.5% | +7.0% | +5.1% |
| 2022 | −3.8% | −1.6% | 0.0% | −6.2% | +1.0% | −6.2% | +5.9% | −3.6% | −7.3% | −3.6% | +5.2% | −3.2% |
| 2021 | −0.6% | +1.8% | +1.8% | +2.9% | +1.3% | +0.7% | +1.3% | +1.2% | −2.8% | +2.9% | −1.2% | +2.7% |
| 2020 | −0.2% | −4.5% | −10.5% | +8.1% | +3.6% | +1.9% | +3.3% | +3.6% | −2.0% | −1.5% | +8.2% | +3.0% |
| 2019 | — | — | — | — | — | — | +0.3% | −0.6% | +1.4% | +1.7% | +1.7% | +1.8% |
C000167976 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 9.63%
- 3-year Sharpe ratio: 1.03 (vs 4.5% risk-free rate)
- Best month: +7.03% (Nov 2023)
- Worst month: −4.23% (Mar 2026)
C000167976 Fund Flows
Monthly money in and out of PSF Avantis Balanced Allocation Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$56.7M
- 12-month gross sales (incl. reinvestments): $13.1M
- Sales ÷ redemptions: 0.19×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $4.9M | $5.5M | −$622K |
| May 2026 | $1.5M | $3.6M | −$2.2M |
| Apr 2026 | $906K | $5.8M | −$4.8M |
| Mar 2026 | $569K | $6.9M | −$6.4M |
| Feb 2026 | $1.0M | $4.7M | −$3.7M |
| Jan 2026 | $618K | $5.2M | −$4.6M |
| Dec 2025 | $1.1M | $4.9M | −$3.8M |
| Nov 2025 | $1.6M | $6.5M | −$4.9M |
| Oct 2025 | $325K | $4.7M | −$4.3M |
| Sep 2025 | $306K | $10.7M | −$10.4M |
| Aug 2025 | $101K | $6.3M | −$6.2M |
| Jul 2025 | $232K | $5.0M | −$4.8M |
C000167976 Assets Under Management
Net assets of PSF Avantis Balanced Allocation Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $313.58M |
| 2026-03-31 | $292.96M |
| 2025-12-31 | $308.80M |
| 2025-09-30 | $314.23M |
| 2025-06-30 | $318.22M |
| 2025-03-31 | $301.51M |
| 2024-12-31 | $320.55M |
| 2024-09-30 | $333.55M |
| 2024-06-30 | $330.69M |
| 2024-03-31 | $341.85M |
| 2023-12-31 | $333.03M |
| 2023-09-30 | $314.89M |
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.