FRAGX Performance — Aggressive Growth Allocation Fund
Data updated: 2026-08-24
FRAGX returned +10.36% year to date and +21.15% over one year to Jun 2026. The annualised 3-year return is +17.63%. The fund beat its US Multi-Cap Blend category average: $100 invested three years ago grew to $163, against $143 for the category, and to $121 over one year, against $116. Volatility over the past three years was 11.26% a year. In the 12 months to Jun 2026 the fund took in a net $171K, and assets reached $2.28M.
FRAGX Growth of $100
What $100 invested in Aggressive Growth Allocation Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Blend category average over the same months.
| Period | FRAGX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $121 | $116 |
| 3 years (Jul 2023 – Jun 2026) | $163 | $143 |
| Since data start (Mar 2022 – Jun 2026) | $162 | $139 |
FRAGX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +10.36% |
| 1 year | +21.15% |
| 3 years (annualised) | +17.63% |
FRAGX Annual Returns
Calendar-year total returns of Aggressive Growth Allocation Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +10.36% |
| 2025 | +19.28% |
| 2024 | +15.56% |
| 2023 | +20.16% |
| 2022 (Mar–Dec) | −11.31% |
FRAGX 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 | +2.4% | +1.2% | −5.4% | +8.3% | +4.2% | −0.3% | — | — | — | — | — | — |
| 2025 | +2.8% | −0.4% | −3.5% | +0.4% | +5.0% | +4.3% | +1.1% | +2.6% | +3.1% | +1.8% | +0.2% | +0.6% |
| 2024 | +0.2% | +3.8% | +2.8% | −3.6% | +4.1% | +1.9% | +2.0% | +2.2% | +2.0% | −2.0% | +4.1% | −2.7% |
| 2023 | +6.8% | −2.8% | +2.5% | +1.1% | −0.8% | +5.1% | +3.2% | −2.4% | −4.1% | −2.8% | +8.5% | +5.0% |
| 2022 | — | — | +1.5% | −7.6% | +0.3% | −7.4% | +6.9% | −3.7% | −8.7% | +5.5% | +7.1% | −4.1% |
FRAGX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 11.26%
- 3-year Sharpe ratio: 1.17 (vs 4.5% risk-free rate)
- Best month: +8.49% (Nov 2023)
- Worst month: −5.37% (Mar 2026)
FRAGX Fund Flows
Monthly money in and out of Aggressive Growth Allocation Fund, from SEC Form N-PORT.
- 12-month net flow: $171K
- 12-month gross sales (incl. reinvestments): $430K
- Sales ÷ redemptions: 1.66×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $11K | $77K | −$66K |
| May 2026 | $50K | $4K | $46K |
| Apr 2026 | $39K | $36K | $3K |
| Mar 2026 | $40K | $6K | $34K |
| Feb 2026 | $46K | $89K | −$43K |
| Jan 2026 | $40K | $6K | $34K |
| Dec 2025 | $102K | $2K | $101K |
| Nov 2025 | $20K | $1K | $19K |
| Oct 2025 | $22K | $27K | −$5K |
| Sep 2025 | $19K | $4K | $14K |
| Aug 2025 | $8K | $5K | $3K |
| Jul 2025 | $33K | $2K | $31K |
FRAGX Assets Under Management
Net assets of Aggressive Growth Allocation Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $2.28M |
| 2026-03-31 | $2.04M |
| 2025-12-31 | $2.06M |
| 2025-09-30 | $1.93M |
| 2025-06-30 | $1.76M |
| 2025-03-31 | $1.53M |
| 2024-12-31 | $1.33M |
| 2024-09-30 | $1.32M |
| 2024-06-30 | $1.22M |
| 2024-03-31 | $1.14M |
| 2023-12-31 | $915.85K |
| 2023-09-30 | $738.85K |
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.