C000253935 Performance — Small-Cap Plus Bond Alpha Portfolio, Class P
Data updated: 2026-08-11
C000253935 returned +21.91% year to date and +40.11% over one year to Jun 2026. Over one year the fund beat its Ultrashort Corporate Bond category average: $100 grew to $140, against $106 for the category. Volatility over the past 12 months was 15.09% a year. In the 12 months to Jun 2026 the fund took in a net $81.8M, and assets reached $241.16M.
C000253935 Growth of $100
What $100 invested in Small-Cap Plus Bond Alpha Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Ultrashort Corporate Bond category average over the same months.
| Period | C000253935 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $140 | $106 |
| Since data start (Oct 2024 – Jun 2026) | $139 | $111 |
C000253935 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +21.91% |
| 1 year | +40.11% |
C000253935 Annual Returns
Calendar-year total returns of Small-Cap Plus Bond Alpha Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +21.91% |
| 2025 | +12.70% |
| 2024 (Oct–Dec) | +1.53% |
C000253935 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 | +5.3% | +0.7% | −5.3% | +12.2% | +4.3% | +3.6% | — | — | — | — | — | — |
| 2025 | +2.6% | −4.6% | −6.7% | −2.9% | +5.1% | +5.3% | +1.6% | +7.7% | +3.0% | +1.5% | +1.1% | −0.5% |
| 2024 | — | — | — | — | — | — | — | — | — | 0.0% | +10.9% | −8.5% |
C000253935 Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 15.09%
- Best month: +12.21% (Apr 2026)
- Worst month: −5.31% (Mar 2026)
C000253935 Fund Flows
Monthly money in and out of Small-Cap Plus Bond Alpha Portfolio, from SEC Form N-PORT.
- 12-month net flow: $81.8M
- 12-month gross sales (incl. reinvestments): $111.8M
- Sales ÷ redemptions: 3.73×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $282K | $4.1M | −$3.8M |
| May 2026 | $504K | $22K | $483K |
| Apr 2026 | $65K | $13K | $53K |
| Mar 2026 | $280K | $1.3M | −$1.0M |
| Feb 2026 | $11.8M | $11.3M | $541K |
| Jan 2026 | $212K | $8K | $204K |
| Dec 2025 | $388K | $5.5M | −$5.1M |
| Nov 2025 | $33K | $26K | $7K |
| Oct 2025 | $58K | $390K | −$332K |
| Sep 2025 | $98.0M | $4.5M | $93.5M |
| Aug 2025 | $41K | $13K | $28K |
| Jul 2025 | $82K | $2.8M | −$2.7M |
C000253935 Assets Under Management
Net assets of Small-Cap Plus Bond Alpha Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $241.16M |
| 2026-03-31 | $201.58M |
| 2025-12-31 | $200.96M |
| 2025-09-30 | $202.22M |
| 2025-06-30 | $98.27M |
| 2025-03-31 | $89.50M |
| 2024-12-31 | $94.25M |
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.