C000236980 Performance — Disciplined Core Equity Fund, G Class
Data updated: 2026-09-14
In the 12 months to Jun 2026 the fund took in a net $8.6M, and assets reached $1.91B.
C000236980 Growth of $100
What $100 invested in Disciplined Core Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Growth category average over the same months.
| Period | C000236980 | Category average |
|---|---|---|
| Since data start (May 2022 – Sep 2022) | $85 | $87 |
C000236980 Annual Returns
Calendar-year total returns of Disciplined Core Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (May–Sep) | −14.85% |
C000236980 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | — | — | — | — | −0.5% | −8.9% | +6.8% | −3.2% | −9.0% | — | — | — |
C000236980 Risk
Risk measures from monthly returns over May 2022 – Sep 2022.
- Best month: +6.82% (Jul 2022)
- Worst month: −9.03% (Sep 2022)
C000236980 Fund Flows
Monthly money in and out of Disciplined Core Equity Fund, from SEC Form N-PORT.
- 12-month net flow: $8.6M
- 12-month gross sales (incl. reinvestments): $269.5M
- Sales ÷ redemptions: 1.03×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $8.6M | $23.7M | −$15.0M |
| May 2026 | $4.9M | $20.1M | −$15.3M |
| Apr 2026 | $5.9M | $21.5M | −$15.6M |
| Mar 2026 | $8.0M | $18.7M | −$10.7M |
| Feb 2026 | $5.6M | $17.2M | −$11.7M |
| Jan 2026 | $12.1M | $22.3M | −$10.2M |
| Dec 2025 | $187.6M | $27.1M | $160.6M |
| Nov 2025 | $6.0M | $18.7M | −$12.8M |
| Oct 2025 | $9.1M | $33.9M | −$24.8M |
| Sep 2025 | $10.4M | $19.6M | −$9.2M |
| Aug 2025 | $6.6M | $17.5M | −$10.8M |
| Jul 2025 | $4.6M | $20.5M | −$15.9M |
C000236980 Assets Under Management
Net assets of Disciplined Core Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.91B |
| 2026-03-31 | $1.71B |
| 2025-12-31 | $1.85B |
| 2025-09-30 | $1.83B |
| 2025-06-30 | $1.72B |
| 2025-03-31 | $1.58B |
| 2024-12-31 | $1.73B |
| 2024-09-30 | $1.72B |
| 2024-06-30 | $1.68B |
| 2024-03-31 | $1.67B |
| 2023-12-31 | $1.54B |
| 2023-09-30 | $1.45B |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.