GQSIX Performance — Disciplined U.S. Small Cap Equity Portfolio, Institutional Shares
Data updated: 2026-09-14
GQSIX returned +25.86% year to date and +49.69% over one year to Jul 2026. Over one year the fund beat its US Small Blend category average: $100 grew to $150, against $129 for the category. Volatility over the past 12 months was 15.35% a year. In the 12 months to Jul 2026 the fund took in a net $1.3M, and assets reached $4.42M.
GQSIX Growth of $100
What $100 invested in Disciplined U.S. Small Cap Equity Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Blend category average over the same months.
| Period | GQSIX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $150 | $129 |
| Since data start (May 2025 – Jul 2026) | $163 | $143 |
GQSIX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +25.86% |
| 1 year | +49.69% |
GQSIX Annual Returns
Calendar-year total returns of Disciplined U.S. Small Cap Equity Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +25.86% |
| 2025 (May–Dec) | +29.54% |
GQSIX 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 | +5.3% | +1.4% | −4.6% | +10.5% | +2.5% | +7.9% | +1.0% | — | — | — | — | — |
| 2025 | — | — | — | — | +3.8% | +5.7% | −0.7% | +9.3% | +2.1% | −1.2% | +6.1% | +1.6% |
GQSIX Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 15.35%
- Best month: +10.49% (Apr 2026)
- Worst month: −4.56% (Mar 2026)
GQSIX Fund Flows
Monthly money in and out of Disciplined U.S. Small Cap Equity Portfolio, from SEC Form N-PORT.
- 12-month net flow: $1.3M
- 12-month gross sales (incl. reinvestments): $1.4M
- Sales ÷ redemptions: 30.80×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $544K | $29K | $515K |
| Jun 2026 | $39K | $0 | $39K |
| May 2026 | $288K | $13K | $275K |
| Apr 2026 | $413K | $0 | $413K |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $67K | $3K | $65K |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $5K | $0 | $5K |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
GQSIX Assets Under Management
Net assets of Disciplined U.S. Small Cap Equity Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $4.42M |
| 2026-04-30 | $3.18M |
| 2026-01-31 | $2.59M |
| 2025-10-31 | $2.29M |
| 2025-07-31 | $2.07M |
| 2025-04-30 | $1.90M |
| 2025-01-31 | $2.25M |
| 2024-10-31 | $2.22M |
| 2024-07-31 | $2.29M |
| 2024-04-30 | $1.80M |
| 2024-01-31 | $1.75M |
| 2023-10-31 | $1.45M |
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.