C000176269 Performance — Global Small Company Portfolio, Institutional Class Shares
Data updated: 2026-09-24
C000176269 returned +13.28% year to date and +23.07% over one year to Jul 2026. Annualised returns are +13.92% over 3 years and +8.15% over 5 years. The fund beat its Global Multi-Cap Blend category average: $100 invested three years ago grew to $148, against $145 for the category, and to $123 over one year, against $118. Volatility over the past three years was 14.97% a year. In the 12 months to Jul 2026 the fund took in a net $17.7M, and assets reached $150.13M.
C000176269 Growth of $100
What $100 invested in Global Small Company Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Multi-Cap Blend category average over the same months.
| Period | C000176269 | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $123 | $118 |
| 3 years (Aug 2023 – Jul 2026) | $148 | $145 |
| 5 years (Aug 2021 – Jul 2026) | $148 | $144 |
| Since data start (Aug 2019 – Jul 2026) | $210 | $190 |
C000176269 Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +13.28% |
| 1 year | +23.07% |
| 3 years (annualised) | +13.92% |
| 5 years (annualised) | +8.15% |
C000176269 Annual Returns
Calendar-year total returns of Global Small Company Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +13.28% |
| 2025 | +15.76% |
| 2024 | +8.88% |
| 2023 | +16.66% |
| 2022 | −14.60% |
| 2021 | +23.16% |
| 2020 | +11.01% |
| 2019 (Aug–Dec) | +8.06% |
C000176269 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 | +5.5% | +3.5% | −6.7% | +8.3% | +1.9% | +2.2% | −1.4% | — | — | — | — | — |
| 2025 | +2.7% | −3.2% | −3.4% | −0.3% | +5.9% | +4.4% | +0.6% | +5.2% | +1.2% | −0.9% | +2.1% | +0.8% |
| 2024 | −2.9% | +3.5% | +3.5% | −4.0% | +4.8% | −1.7% | +6.9% | −0.2% | +1.8% | −2.8% | +6.6% | −5.8% |
| 2023 | +8.3% | −1.6% | −2.1% | −0.7% | −2.8% | +6.8% | +4.7% | −3.3% | −4.5% | −5.1% | +8.6% | +8.8% |
| 2022 | −5.9% | +0.1% | −0.2% | −6.8% | +1.4% | −8.7% | +7.7% | −3.5% | −9.6% | +8.6% | +7.4% | −3.8% |
| 2021 | +1.8% | +7.0% | +3.7% | +3.3% | +2.5% | −0.4% | −0.7% | +2.1% | −2.7% | +3.4% | −3.0% | +4.4% |
| 2020 | −4.2% | −9.1% | −21.7% | +13.2% | +5.7% | +2.9% | +4.4% | +4.9% | −2.7% | +0.8% | +14.5% | +7.6% |
| 2019 | — | — | — | — | — | — | — | −4.7% | +3.2% | +2.9% | +2.5% | +4.2% |
C000176269 Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 14.97%
- 3-year Sharpe ratio: 0.63 (vs 4.5% risk-free rate)
- Best month: +8.81% (Dec 2023)
- Worst month: −6.68% (Mar 2026)
C000176269 Fund Flows
Monthly money in and out of Global Small Company Portfolio, from SEC Form N-PORT.
- 12-month net flow: $17.7M
- 12-month gross sales (incl. reinvestments): $46.4M
- Sales ÷ redemptions: 1.62×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $954K | $2.7M | −$1.7M |
| Jun 2026 | $975K | $2.3M | −$1.3M |
| May 2026 | $471K | $1.2M | −$720K |
| Apr 2026 | $547K | $897K | −$350K |
| Mar 2026 | $7.8M | $1.1M | $6.7M |
| Feb 2026 | $2.4M | $4.2M | −$1.8M |
| Jan 2026 | $9.9M | $1.1M | $8.8M |
| Dec 2025 | $3.0M | $5.9M | −$2.9M |
| Nov 2025 | $16.3M | $1.1M | $15.1M |
| Oct 2025 | $915K | $417K | $498K |
| Sep 2025 | $1.9M | $1.4M | $467K |
| Aug 2025 | $1.3M | $6.2M | −$5.0M |
C000176269 Assets Under Management
Net assets of Global Small Company Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $150.13M |
| 2026-04-30 | $149.97M |
| 2026-01-31 | $138.91M |
| 2025-10-31 | $109.13M |
| 2025-07-31 | $107.21M |
| 2025-04-30 | $93.91M |
| 2025-01-31 | $94.64M |
| 2024-10-31 | $97.50M |
| 2024-07-31 | $98.98M |
| 2024-04-30 | $89.91M |
| 2024-01-31 | $84.84M |
| 2023-10-31 | $73.79M |
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.