GQLVX Performance — Disciplined U.S. Value Equity Portfolio
Data updated: 2026-09-14
GQLVX returned +16.07% year to date and +28.28% over one year to Jul 2026. Annualised returns are +15.00% over 3 years and +10.43% over 5 years. The fund beat its US Mid-Cap Blend category average: $100 invested three years ago grew to $152, against $144 for the category, and to $128 over one year, against $119. Volatility over the past three years was 12.49% a year. In the 12 months to Jul 2026 the fund took in a net $180K, and assets reached $2.74M.
GQLVX Growth of $100
What $100 invested in Disciplined U.S. Value Equity Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Blend category average over the same months.
| Period | GQLVX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $128 | $119 |
| 3 years (Aug 2023 – Jul 2026) | $152 | $144 |
| 5 years (Aug 2021 – Jul 2026) | $164 | $145 |
| Since data start (Aug 2019 – Jul 2026) | $211 | $204 |
GQLVX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +16.07% |
| 1 year | +28.28% |
| 3 years (annualised) | +15.00% |
| 5 years (annualised) | +10.43% |
GQLVX Annual Returns
Calendar-year total returns of Disciplined U.S. Value Equity Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +16.07% |
| 2025 | +14.96% |
| 2024 | +11.54% |
| 2023 | +9.13% |
| 2022 | −6.28% |
| 2021 | +29.24% |
| 2020 | −1.76% |
| 2019 (Aug–Dec) | +9.38% |
GQLVX 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 | +3.5% | +3.3% | −3.8% | +6.7% | +1.7% | −0.4% | +4.6% | — | — | — | — | — |
| 2025 | +4.2% | −0.8% | −2.9% | −3.5% | +3.6% | +3.7% | +0.1% | +4.7% | +1.5% | −0.4% | +2.8% | +1.6% |
| 2024 | −0.5% | +2.9% | +6.4% | −5.4% | +1.5% | −0.5% | +6.6% | +1.9% | +1.6% | −1.5% | +5.8% | −6.8% |
| 2023 | +6.1% | −3.7% | −2.1% | −0.6% | −3.7% | +6.7% | +4.6% | −2.9% | −3.2% | −2.8% | +5.9% | +5.6% |
| 2022 | −1.5% | −0.1% | +1.9% | −5.7% | +1.5% | −10.1% | +7.1% | −1.8% | −9.3% | +12.7% | +6.3% | −5.0% |
| 2021 | +1.2% | +6.2% | +6.6% | +3.3% | +3.3% | −2.7% | +0.7% | +2.6% | −2.9% | +4.1% | −2.7% | +6.9% |
| 2020 | −3.8% | −10.5% | −21.1% | +12.5% | +4.5% | +0.8% | +2.5% | +3.8% | −2.1% | −0.6% | +14.6% | +2.9% |
| 2019 | — | — | — | — | — | — | — | −4.7% | +4.4% | +1.9% | +5.4% | +2.3% |
GQLVX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 12.49%
- 3-year Sharpe ratio: 0.84 (vs 4.5% risk-free rate)
- Best month: +6.66% (Apr 2026)
- Worst month: −6.76% (Dec 2024)
GQLVX Fund Flows
Monthly money in and out of Disciplined U.S. Value Equity Portfolio, from SEC Form N-PORT.
- 12-month net flow: $180K
- 12-month gross sales (incl. reinvestments): $180K
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $11K | $0 | $11K |
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $10K | $0 | $10K |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $151K | $0 | $151K |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $8K | $0 | $8K |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
GQLVX Assets Under Management
Net assets of Disciplined U.S. Value Equity Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $2.74M |
| 2026-04-30 | $2.59M |
| 2026-01-31 | $2.44M |
| 2025-10-31 | $2.26M |
| 2025-07-31 | $2.13M |
| 2025-04-30 | $1.99M |
| 2025-01-31 | $2.14M |
| 2024-10-31 | $2.08M |
| 2024-07-31 | $2.04M |
| 2024-04-30 | $1.89M |
| 2024-01-31 | $1.83M |
| 2023-10-31 | $1.64M |
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.