CLCEX Performance — Multi-Manager Large Cap Growth Strategies Fund, Institutional Class
Data updated: 2026-08-28
CLCEX returned +1.59% year to date and +10.53% over one year to Jun 2026. Over one year the fund trailed its US Large Growth category average: $100 grew to $111, against $117 for the category. Volatility over the past 12 months was 15.99% a year. In the 12 months to Jun 2026 the fund lost a net $508.1M, and assets reached $4.51B.
CLCEX Growth of $100
What $100 invested in Multi-Manager Large Cap Growth Strategies 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 | CLCEX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $111 | $117 |
| Since data start (Jun 2025 – Jun 2026) | $117 | $124 |
CLCEX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.59% |
| 1 year | +10.53% |
CLCEX Annual Returns
Calendar-year total returns of Multi-Manager Large Cap Growth Strategies Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +1.59% |
| 2025 (Jun–Dec) | +15.15% |
CLCEX 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 | −1.2% | −3.7% | −5.3% | +10.6% | +5.5% | −3.4% | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | +5.8% | +2.6% | +0.8% | +5.2% | +2.6% | −2.4% | −0.1% |
CLCEX Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 15.99%
- Best month: +10.61% (Apr 2026)
- Worst month: −5.33% (Mar 2026)
CLCEX Fund Flows
Monthly money in and out of Multi-Manager Large Cap Growth Strategies Fund, from SEC Form N-PORT.
- 12-month net flow: −$508.1M
- 12-month gross sales (incl. reinvestments): $983.3M
- Sales ÷ redemptions: 0.66×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $29.2M | $87.7M | −$58.5M |
| May 2026 | $42.4M | $671.9M | −$629.5M |
| Apr 2026 | $41.4M | $78.4M | −$37.0M |
| Mar 2026 | $44.8M | $75.7M | −$30.8M |
| Feb 2026 | $108.1M | $86.8M | $21.4M |
| Jan 2026 | $36.1M | $64.5M | −$28.4M |
| Dec 2025 | $54.8M | $66.6M | −$11.8M |
| Nov 2025 | $183.9M | $71.6M | $112.3M |
| Oct 2025 | $49.7M | $82.3M | −$32.6M |
| Sep 2025 | $46.7M | $69.0M | −$22.3M |
| Aug 2025 | $299.4M | $83.9M | $215.5M |
| Jul 2025 | $46.7M | $52.9M | −$6.2M |
CLCEX Assets Under Management
Net assets of Multi-Manager Large Cap Growth Strategies Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $4.51B |
| 2026-03-31 | $4.65B |
| 2025-12-31 | $5.19B |
| 2025-09-30 | $5.12B |
| 2025-06-30 | $4.53B |
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.