FRGAX Performance — Growth Allocation Fund
Data updated: 2026-08-24
FRGAX returned +8.73% year to date and +17.98% over one year to Jun 2026. The annualised 3-year return is +15.24%. The fund beat its US Multi-Cap Blend category average: $100 invested three years ago grew to $153, against $143 for the category, and to $118 over one year, against $116. Volatility over the past three years was 9.79% a year. In the 12 months to Jun 2026 the fund took in a net $186K, and assets reached $1.73M.
FRGAX Growth of $100
What $100 invested in 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 | FRGAX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $118 | $116 |
| 3 years (Jul 2023 – Jun 2026) | $153 | $143 |
| Since data start (Mar 2022 – Jun 2026) | $151 | $139 |
FRGAX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.73% |
| 1 year | +17.98% |
| 3 years (annualised) | +15.24% |
FRGAX Annual Returns
Calendar-year total returns of Growth Allocation Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +8.73% |
| 2025 | +17.11% |
| 2024 | +12.92% |
| 2023 | +17.58% |
| 2022 (Mar–Dec) | −10.60% |
FRGAX 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 | +2.1% | +1.3% | −4.7% | +6.8% | +3.4% | −0.1% | — | — | — | — | — | — |
| 2025 | +2.4% | +0.1% | −2.9% | +0.5% | +4.0% | +3.8% | +0.9% | +2.3% | +2.7% | +1.6% | +0.3% | +0.5% |
| 2024 | +0.1% | +2.9% | +2.5% | −3.3% | +3.6% | +1.6% | +2.1% | +2.0% | +1.9% | −2.1% | +3.5% | −2.4% |
| 2023 | +6.1% | −2.8% | +2.6% | +1.0% | −0.8% | +4.1% | +2.6% | −2.0% | −3.7% | −2.5% | +7.7% | +4.8% |
| 2022 | — | — | +0.8% | −6.8% | +0.3% | −6.4% | +6.2% | −3.5% | −7.8% | +4.3% | +6.4% | −3.5% |
FRGAX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 9.79%
- 3-year Sharpe ratio: 1.10 (vs 4.5% risk-free rate)
- Best month: +7.67% (Nov 2023)
- Worst month: −4.65% (Mar 2026)
FRGAX Fund Flows
Monthly money in and out of Growth Allocation Fund, from SEC Form N-PORT.
- 12-month net flow: $186K
- 12-month gross sales (incl. reinvestments): $298K
- Sales ÷ redemptions: 2.67×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $7K | $9K | −$2K |
| May 2026 | $7K | $14K | −$7K |
| Apr 2026 | $45K | $40K | $5K |
| Mar 2026 | $19K | $3K | $16K |
| Feb 2026 | $27K | $2K | $25K |
| Jan 2026 | $18K | $18K | −$328 |
| Dec 2025 | $54K | $526 | $54K |
| Nov 2025 | $30K | $8K | $22K |
| Oct 2025 | $28K | $9K | $19K |
| Sep 2025 | $22K | $3K | $19K |
| Aug 2025 | $26K | $3K | $22K |
| Jul 2025 | $15K | $2K | $13K |
FRGAX Assets Under Management
Net assets of Growth Allocation Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.73M |
| 2026-03-31 | $1.57M |
| 2025-12-31 | $1.55M |
| 2025-09-30 | $1.45M |
| 2025-06-30 | $1.32M |
| 2025-03-31 | $1.14M |
| 2024-12-31 | $1.15M |
| 2024-09-30 | $1.08M |
| 2024-06-30 | $961.96K |
| 2024-03-31 | $891.04K |
| 2023-12-31 | $723.34K |
| 2023-09-30 | $538.47K |
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.