C000248883 Performance — Pacific Dynamix - Aggressive Growth Portfolio, Class P
Data updated: 2026-08-11
C000248883 returned +11.69% year to date and +22.86% over one year to Jun 2026. Over one year the fund trailed its Asia-Pacific Equity category average: $100 grew to $123, against $137 for the category. Volatility over the past 12 months was 11.29% a year. In the 12 months to Jun 2026 the fund took in a net $17.2M, and assets reached $36.44M.
C000248883 Growth of $100
What $100 invested in Pacific Dynamix - Aggressive Growth Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Asia-Pacific Equity category average over the same months.
| Period | C000248883 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $123 | $137 |
| Since data start (May 2024 – Jun 2026) | $149 | $166 |
C000248883 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +11.69% |
| 1 year | +22.86% |
| 3 years (annualised) | +20.17% |
C000248883 Annual Returns
Calendar-year total returns of Pacific Dynamix - Aggressive Growth Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +11.69% |
| 2025 | +19.18% |
| 2024 (May–Dec) | +11.86% |
C000248883 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 | +2.6% | +1.3% | −5.6% | +8.6% | +4.2% | +0.6% | — | — | — | — | — | — |
| 2025 | +3.5% | −0.9% | −4.1% | +0.3% | +5.4% | +4.1% | +0.9% | +3.0% | +3.0% | +1.5% | +0.5% | +0.7% |
| 2024 | — | — | — | — | +4.2% | +1.3% | +2.6% | +2.3% | +1.8% | −1.9% | +5.0% | −3.6% |
C000248883 Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 11.29%
- Best month: +8.65% (Apr 2026)
- Worst month: −5.63% (Mar 2026)
C000248883 Fund Flows
Monthly money in and out of Pacific Dynamix - Aggressive Growth Portfolio, from SEC Form N-PORT.
- 12-month net flow: $17.2M
- 12-month gross sales (incl. reinvestments): $22.3M
- Sales ÷ redemptions: 4.36×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $2.8M | $580K | $2.2M |
| May 2026 | $2.4M | $1.9M | $501K |
| Apr 2026 | $2.9M | $104K | $2.8M |
| Mar 2026 | $2.7M | $318K | $2.4M |
| Feb 2026 | $2.3M | $218K | $2.1M |
| Jan 2026 | $1.3M | $67K | $1.3M |
| Dec 2025 | $1.6M | $73K | $1.5M |
| Nov 2025 | $1.2M | $423K | $780K |
| Oct 2025 | $1.6M | $109K | $1.4M |
| Sep 2025 | $459K | $134K | $324K |
| Aug 2025 | $1.5M | $803K | $691K |
| Jul 2025 | $1.6M | $373K | $1.3M |
C000248883 Assets Under Management
Net assets of Pacific Dynamix - Aggressive Growth Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $36.44M |
| 2026-03-31 | $26.92M |
| 2025-12-31 | $21.85M |
| 2025-09-30 | $17.60M |
| 2025-06-30 | $14.24M |
| 2025-03-31 | $8.78M |
| 2024-12-31 | $6.30M |
| 2024-09-30 | $6.40M |
| 2024-06-30 | $3.43M |
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.