GGRYX Performance — Moderately Aggressive Allocation Fund, Institutional Class
Data updated: 2026-08-27
GGRYX returned +8.92% year to date and +16.90% over one year to Jun 2026. Annualised returns are +14.68% over 3 years and +6.99% over 5 years. The fund beat its US Multi-Cap Blend category average: $100 invested three years ago grew to $151, against $143 for the category, and to $117 over one year, against $116. Volatility over the past three years was 10.12% a year. In the 12 months to Jun 2026 the fund took in a net $93.5M, and assets reached $1.30B.
GGRYX Growth of $100
What $100 invested in Moderately Aggressive 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 | GGRYX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $117 | $116 |
| 3 years (Jul 2023 – Jun 2026) | $151 | $143 |
| 5 years (Jul 2021 – Jun 2026) | $140 | $136 |
| Since data start (Jul 2019 – Jun 2026) | $185 | $173 |
GGRYX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.92% |
| 1 year | +16.90% |
| 3 years (annualised) | +14.68% |
| 5 years (annualised) | +6.99% |
GGRYX Annual Returns
Calendar-year total returns of Moderately Aggressive Allocation Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +8.92% |
| 2025 | +16.50% |
| 2024 | +12.21% |
| 2023 | +16.84% |
| 2022 | −17.73% |
| 2021 | +11.82% |
| 2020 | +13.27% |
| 2019 (Jul–Dec) | +6.65% |
GGRYX 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 | +1.9% | +1.2% | −5.6% | +7.6% | +3.6% | +0.3% | — | — | — | — | — | — |
| 2025 | +3.0% | +0.1% | −2.7% | +0.2% | +4.1% | +3.7% | +0.3% | +2.2% | +2.7% | +1.3% | +0.1% | +0.5% |
| 2024 | +0.3% | +3.1% | +2.6% | −3.3% | +3.5% | +1.1% | +2.2% | +2.0% | +2.0% | −2.1% | +3.2% | −2.8% |
| 2023 | +6.4% | −2.8% | +2.1% | +1.0% | −0.8% | +4.4% | +2.5% | −2.3% | −3.6% | −2.4% | +7.4% | +4.5% |
| 2022 | −4.3% | −2.8% | +0.2% | −6.9% | −0.2% | −6.6% | +5.3% | −3.1% | −7.7% | +4.3% | +6.8% | −3.0% |
| 2021 | −0.8% | +2.1% | +1.9% | +3.5% | +1.3% | +0.8% | +0.5% | +1.8% | −3.6% | +3.4% | −2.6% | +3.2% |
| 2020 | −1.1% | −5.4% | −12.0% | +8.2% | +4.0% | +2.8% | +4.1% | +4.0% | −2.0% | −1.7% | +9.8% | +3.8% |
| 2019 | — | — | — | — | — | — | 0.0% | −1.3% | +1.4% | +2.1% | +1.9% | +2.5% |
GGRYX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 10.12%
- 3-year Sharpe ratio: 1.01 (vs 4.5% risk-free rate)
- Best month: +7.56% (Apr 2026)
- Worst month: −5.56% (Mar 2026)
GGRYX Fund Flows
Monthly money in and out of Moderately Aggressive Allocation Fund, from SEC Form N-PORT.
- 12-month net flow: $93.5M
- 12-month gross sales (incl. reinvestments): $223.1M
- Sales ÷ redemptions: 1.72×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $6.3M | $10.7M | −$4.4M |
| May 2026 | $20.5M | $7.9M | $12.6M |
| Apr 2026 | $29.4M | $13.7M | $15.7M |
| Mar 2026 | $5.3M | $8.9M | −$3.6M |
| Feb 2026 | $13.3M | $9.4M | $3.9M |
| Jan 2026 | $3.5M | $24.6M | −$21.1M |
| Dec 2025 | $113.6M | $9.5M | $104.1M |
| Nov 2025 | $7.3M | $11.0M | −$3.8M |
| Oct 2025 | $4.3M | $7.6M | −$3.3M |
| Sep 2025 | $9.0M | $9.1M | −$110K |
| Aug 2025 | $5.3M | $8.3M | −$3.1M |
| Jul 2025 | $5.4M | $8.8M | −$3.4M |
GGRYX Assets Under Management
Net assets of Moderately Aggressive Allocation Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.30B |
| 2026-03-31 | $1.14B |
| 2025-12-31 | $1.19B |
| 2025-09-30 | $1.17B |
| 2025-06-30 | $1.12B |
| 2025-03-31 | $1.06B |
| 2024-12-31 | $1.07B |
| 2024-09-30 | $1.11B |
| 2024-06-28 | $1.05B |
| 2024-03-28 | $1.07B |
| 2023-12-29 | $1.02B |
| 2023-09-29 | $952.19M |
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.