C000254989 Performance — U.S. Small and Mid Cap Equity Fund, Class 4
Data updated: 2026-08-27
C000254989 returned +13.46% year to date and +22.25% over one year to Jun 2026. Over one year the fund beat its US Mid-Cap Blend category average: $100 grew to $122, against $122 for the category. Volatility over the past 12 months was 11.52% a year. In the 12 months to Jun 2026 the fund took in a net $79.2M, and assets reached $110.48M.
C000254989 Growth of $100
What $100 invested in U.S. Small and Mid Cap Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Blend category average over the same months.
| Period | C000254989 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $122 | $122 |
| Since data start (Nov 2024 – Jun 2026) | $128 | $125 |
C000254989 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +13.46% |
| 1 year | +22.25% |
C000254989 Annual Returns
Calendar-year total returns of U.S. Small and Mid Cap Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +13.46% |
| 2025 | +15.89% |
| 2024 (Nov–Dec) | −2.82% |
C000254989 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 | +3.8% | +3.9% | −6.4% | +7.0% | +0.5% | +4.5% | — | — | — | — | — | — |
| 2025 | +4.4% | −2.8% | −5.8% | −1.3% | +8.5% | +5.0% | +2.6% | +2.8% | 0.0% | −0.5% | +1.6% | +1.2% |
| 2024 | — | — | — | — | — | — | — | — | — | — | +4.8% | −7.3% |
C000254989 Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 11.52%
- Best month: +6.97% (Apr 2026)
- Worst month: −6.36% (Mar 2026)
C000254989 Fund Flows
Monthly money in and out of U.S. Small and Mid Cap Equity Fund, from SEC Form N-PORT.
- 12-month net flow: $79.2M
- 12-month gross sales (incl. reinvestments): $126.7M
- Sales ÷ redemptions: 2.67×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.8M | $4.5M | −$2.8M |
| May 2026 | $3.0M | $1.8M | $1.2M |
| Apr 2026 | $5.5M | $2.5M | $2.9M |
| Mar 2026 | $3.3M | $2.4M | $917K |
| Feb 2026 | $2.2M | $4.5M | −$2.4M |
| Jan 2026 | $1.5M | $4.2M | −$2.7M |
| Dec 2025 | $1.8M | $3.9M | −$2.1M |
| Nov 2025 | $3.0M | $18.3M | −$15.3M |
| Oct 2025 | $2.7M | $1.3M | $1.3M |
| Sep 2025 | $2.4M | $846K | $1.5M |
| Aug 2025 | $95.1M | $3.1M | $92.0M |
| Jul 2025 | $4.5M | $17K | $4.5M |
C000254989 Assets Under Management
Net assets of U.S. Small and Mid Cap Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $110.48M |
| 2026-03-31 | $96.97M |
| 2025-12-31 | $99.72M |
| 2025-09-30 | $114.57M |
| 2025-06-30 | $15.75M |
| 2025-03-31 | $13.95M |
| 2024-12-31 | $14.58M |
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.