GAGYX Performance — Aggressive Allocation Fund, Institutional Class
Data updated: 2026-08-27
GAGYX returned +10.51% year to date and +20.24% over one year to Jun 2026. Annualised returns are +17.78% over 3 years and +8.93% over 5 years. The fund beat its Global Multi-Cap Blend category average: $100 invested three years ago grew to $163, against $148 for the category, and to $120 over one year, against $118. Volatility over the past three years was 12.15% a year. In the 12 months to Jun 2026 the fund took in a net $61.3M, and assets reached $1.30B.
GAGYX Growth of $100
What $100 invested in Aggressive Allocation Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Multi-Cap Blend category average over the same months.
| Period | GAGYX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $120 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $163 | $148 |
| 5 years (Jul 2021 – Jun 2026) | $153 | $143 |
| Since data start (Jul 2019 – Jun 2026) | $215 | $188 |
GAGYX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +10.51% |
| 1 year | +20.24% |
| 3 years (annualised) | +17.78% |
| 5 years (annualised) | +8.93% |
GAGYX Annual Returns
Calendar-year total returns of Aggressive Allocation Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +10.51% |
| 2025 | +19.92% |
| 2024 | +15.71% |
| 2023 | +20.90% |
| 2022 | −19.31% |
| 2021 | +15.09% |
| 2020 | +15.77% |
| 2019 (Jul–Dec) | +8.01% |
GAGYX 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 | +2.5% | +1.3% | −6.8% | +9.2% | +4.5% | +0.1% | — | — | — | — | — | — |
| 2025 | +3.8% | −0.4% | −3.5% | +0.2% | +5.6% | +4.5% | +0.6% | +2.4% | +3.5% | +1.4% | −0.1% | +0.8% |
| 2024 | +0.5% | +4.6% | +3.1% | −3.6% | +4.1% | +1.3% | +2.1% | +2.1% | +2.3% | −2.1% | +3.8% | −3.1% |
| 2023 | +7.8% | −3.1% | +2.3% | +1.1% | −0.8% | +5.8% | +3.2% | −2.9% | −4.0% | −2.8% | +8.7% | +4.8% |
| 2022 | −4.8% | −3.4% | +0.8% | −8.3% | +0.1% | −7.9% | +6.1% | −3.4% | −8.9% | +6.1% | +8.2% | −4.0% |
| 2021 | −0.8% | +3.2% | +2.7% | +4.3% | +1.5% | +0.8% | +0.1% | +2.3% | −4.4% | +4.4% | −3.5% | +4.0% |
| 2020 | −2.1% | −7.1% | −14.4% | +10.2% | +5.0% | +3.4% | +4.8% | +5.5% | −2.5% | −2.2% | +12.5% | +4.9% |
| 2019 | — | — | — | — | — | — | −0.1% | −2.6% | +2.0% | +2.6% | +2.8% | +3.2% |
GAGYX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 12.15%
- 3-year Sharpe ratio: 1.09 (vs 4.5% risk-free rate)
- Best month: +9.16% (Apr 2026)
- Worst month: −6.80% (Mar 2026)
GAGYX Fund Flows
Monthly money in and out of Aggressive Allocation Fund, from SEC Form N-PORT.
- 12-month net flow: $61.3M
- 12-month gross sales (incl. reinvestments): $187.5M
- Sales ÷ redemptions: 1.49×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $5.2M | $8.6M | −$3.4M |
| May 2026 | $3.8M | $8.8M | −$5.0M |
| Apr 2026 | $3.6M | $9.4M | −$5.8M |
| Mar 2026 | $4.0M | $9.0M | −$5.0M |
| Feb 2026 | $4.3M | $8.0M | −$3.7M |
| Jan 2026 | $3.9M | $23.7M | −$19.8M |
| Dec 2025 | $134.7M | $11.8M | $122.9M |
| Nov 2025 | $5.8M | $10.0M | −$4.2M |
| Oct 2025 | $5.6M | $10.3M | −$4.6M |
| Sep 2025 | $9.6M | $9.8M | −$253K |
| Aug 2025 | $4.3M | $8.2M | −$3.9M |
| Jul 2025 | $2.7M | $8.7M | −$6.0M |
GAGYX Assets Under Management
Net assets of Aggressive Allocation Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.30B |
| 2026-03-31 | $1.16B |
| 2025-12-31 | $1.22B |
| 2025-09-30 | $1.21B |
| 2025-06-30 | $1.15B |
| 2025-03-31 | $1.05B |
| 2024-12-31 | $1.08B |
| 2024-09-30 | $1.10B |
| 2024-06-28 | $1.05B |
| 2024-03-28 | $1.05B |
| 2023-12-29 | $982.32M |
| 2023-09-29 | $905.01M |
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.