C000219383 Performance — Small Cap Core Fund, Class I
Data updated: 2026-08-28
C000219383 returned +22.97% year to date and +38.54% over one year to Jun 2026. Annualised returns are +17.86% over 3 years and +8.41% over 5 years. The fund beat its US Small Blend category average: $100 invested three years ago grew to $164, against $156 for the category, and to $139 over one year, against $133. Volatility over the past three years was 18.10% a year. In the 12 months to Jun 2026 the fund lost a net $24.1M, and assets reached $398.55M.
C000219383 Growth of $100
What $100 invested in Small Cap Core Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Blend category average over the same months.
| Period | C000219383 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $139 | $133 |
| 3 years (Jul 2023 – Jun 2026) | $164 | $156 |
| 5 years (Jul 2021 – Jun 2026) | $150 | $141 |
| Since data start (Jul 2020 – Jun 2026) | $227 | $225 |
C000219383 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +22.97% |
| 1 year | +38.54% |
| 3 years (annualised) | +17.86% |
| 5 years (annualised) | +8.41% |
C000219383 Annual Returns
Calendar-year total returns of Small Cap Core Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +22.97% |
| 2025 | +10.48% |
| 2024 | +10.50% |
| 2023 | +16.87% |
| 2022 | −16.13% |
| 2021 | +20.31% |
| 2020 (Jul–Dec) | +28.28% |
C000219383 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 | +5.0% | +1.8% | −4.5% | +11.0% | +2.8% | +5.6% | — | — | — | — | — | — |
| 2025 | +2.7% | −5.1% | −5.6% | −2.6% | +4.9% | +4.3% | +1.4% | +7.2% | +1.5% | −0.2% | +2.3% | 0.0% |
| 2024 | −2.6% | +5.1% | +3.6% | −6.1% | +4.7% | −1.3% | +9.5% | −1.4% | +0.7% | −2.0% | +9.7% | −8.2% |
| 2023 | +8.8% | −1.2% | −4.5% | −1.7% | −1.7% | +8.0% | +5.2% | −3.6% | −5.1% | −5.8% | +8.4% | +11.0% |
| 2022 | −8.1% | +1.0% | +1.0% | −8.0% | +0.4% | −7.9% | +9.7% | −3.0% | −9.4% | +11.5% | +3.7% | −5.8% |
| 2021 | +4.1% | +7.4% | +1.6% | +2.6% | +0.4% | +0.9% | −2.1% | +2.1% | −2.6% | +3.9% | −3.1% | +3.7% |
| 2020 | — | — | — | — | — | — | −0.9% | +4.5% | −3.5% | +2.1% | +16.5% | +8.0% |
C000219383 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 18.10%
- 3-year Sharpe ratio: 0.74 (vs 4.5% risk-free rate)
- Best month: +10.98% (Apr 2026)
- Worst month: −8.15% (Dec 2024)
C000219383 Fund Flows
Monthly money in and out of Small Cap Core Fund, from SEC Form N-PORT.
- 12-month net flow: −$24.1M
- 12-month gross sales (incl. reinvestments): $85.2M
- Sales ÷ redemptions: 0.78×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.2M | $4.6M | −$3.4M |
| May 2026 | $1.2M | $6.3M | −$5.1M |
| Apr 2026 | $1.3M | $5.5M | −$4.2M |
| Mar 2026 | $1.7M | $4.3M | −$2.6M |
| Feb 2026 | $1.4M | $4.7M | −$3.3M |
| Jan 2026 | $3.0M | $9.6M | −$6.6M |
| Dec 2025 | $47.5M | $11.4M | $36.1M |
| Nov 2025 | $1.5M | $8.2M | −$6.6M |
| Oct 2025 | $1.8M | $6.3M | −$4.4M |
| Sep 2025 | $1.2M | $6.7M | −$5.6M |
| Aug 2025 | $1.2M | $12.9M | −$11.8M |
| Jul 2025 | $22.3M | $28.8M | −$6.6M |
C000219383 Assets Under Management
Net assets of Small Cap Core Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $398.55M |
| 2026-03-31 | $342.11M |
| 2025-12-31 | $346.97M |
| 2025-09-30 | $362.93M |
| 2025-06-30 | $351.94M |
| 2025-03-31 | $354.31M |
| 2024-12-31 | $399.39M |
| 2024-09-30 | $422.36M |
| 2024-06-28 | $386.27M |
| 2024-03-28 | $484.80M |
| 2023-12-29 | $462.18M |
| 2023-09-29 | $419.10M |
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.