C000204811 Performance — Emerging Markets Targeted Value Portfolio, Institutional Class Shares
Data updated: 2026-09-24
C000204811 returned +7.85% year to date and +15.89% over one year to Jul 2026. Annualised returns are +12.76% over 3 years and +7.14% over 5 years. The fund trailed its Emerging Markets Equity category average: $100 invested three years ago grew to $143, against $164 for the category, and to $116 over one year, against $134. Volatility over the past three years was 13.91% a year. In the 12 months to Jul 2026 the fund lost a net $7.7M, and assets reached $310.41M.
C000204811 Growth of $100
What $100 invested in Emerging Markets Targeted Value Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Equity category average over the same months.
| Period | C000204811 | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $116 | $134 |
| 3 years (Aug 2023 – Jul 2026) | $143 | $164 |
| 5 years (Aug 2021 – Jul 2026) | $141 | $143 |
| Since data start (Aug 2019 – Jul 2026) | $189 | $188 |
C000204811 Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +7.85% |
| 1 year | +15.89% |
| 3 years (annualised) | +12.76% |
| 5 years (annualised) | +7.14% |
C000204811 Annual Returns
Calendar-year total returns of Emerging Markets Targeted Value Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +7.85% |
| 2025 | +24.28% |
| 2024 | +4.64% |
| 2023 | +17.15% |
| 2022 | −13.01% |
| 2021 | +14.58% |
| 2020 | +8.55% |
| 2019 (Aug–Dec) | +6.08% |
C000204811 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 | +7.3% | +4.8% | −9.2% | +10.0% | +3.1% | −2.5% | −4.6% | — | — | — | — | — |
| 2025 | −0.8% | +0.2% | +1.0% | +0.8% | +6.1% | +5.9% | +1.8% | +2.7% | +3.2% | +0.5% | −1.0% | +1.8% |
| 2024 | −2.8% | +3.4% | +0.9% | +2.0% | +1.6% | +1.0% | +0.9% | +0.4% | +5.8% | −4.7% | −1.4% | −2.1% |
| 2023 | +6.4% | −4.1% | +1.7% | +1.4% | −1.4% | +4.6% | +5.6% | −3.8% | −1.2% | −4.4% | +8.2% | +4.0% |
| 2022 | −1.2% | −0.4% | +0.2% | −4.6% | +0.1% | −7.4% | +0.7% | +0.3% | −10.3% | −0.3% | +12.6% | −1.8% |
| 2021 | −1.1% | +7.1% | +3.2% | +5.8% | +2.4% | +1.3% | −3.4% | +1.9% | −2.5% | −0.4% | −4.0% | +4.1% |
| 2020 | −7.0% | −6.9% | −23.4% | +13.8% | +0.9% | +7.9% | +6.7% | +3.1% | −0.8% | +0.4% | +13.0% | +6.8% |
| 2019 | — | — | — | — | — | — | — | −5.1% | +1.2% | +3.4% | −0.1% | +6.9% |
C000204811 Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 13.91%
- 3-year Sharpe ratio: 0.59 (vs 4.5% risk-free rate)
- Best month: +10.02% (Apr 2026)
- Worst month: −9.17% (Mar 2026)
C000204811 Fund Flows
Monthly money in and out of Emerging Markets Targeted Value Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$7.7M
- 12-month gross sales (incl. reinvestments): $47.4M
- Sales ÷ redemptions: 0.86×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $3.0M | $6.1M | −$3.1M |
| Jun 2026 | $1.9M | $6.7M | −$4.8M |
| May 2026 | $1.9M | $6.0M | −$4.1M |
| Apr 2026 | $2.4M | $3.4M | −$963K |
| Mar 2026 | $2.0M | $3.4M | −$1.4M |
| Feb 2026 | $2.9M | $3.5M | −$650K |
| Jan 2026 | $3.0M | $4.1M | −$1.1M |
| Dec 2025 | $18.3M | $10.3M | $8.0M |
| Nov 2025 | $3.6M | $2.6M | $988K |
| Oct 2025 | $3.2M | $3.4M | −$204K |
| Sep 2025 | $2.7M | $2.6M | $54K |
| Aug 2025 | $2.5M | $3.0M | −$440K |
C000204811 Assets Under Management
Net assets of Emerging Markets Targeted Value Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $310.41M |
| 2026-04-30 | $335.52M |
| 2026-01-31 | $323.42M |
| 2025-10-31 | $305.57M |
| 2025-07-31 | $287.31M |
| 2025-04-30 | $259.36M |
| 2025-01-31 | $253.43M |
| 2024-10-31 | $264.51M |
| 2024-07-31 | $260.24M |
| 2024-04-30 | $244.98M |
| 2024-01-31 | $236.08M |
| 2023-10-31 | $219.14M |
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.