GWILX Performance — SMID Core Equity Portfolio, Advisor Shares
Data updated: 2026-09-14
GWILX returned +3.83% year to date and +9.16% over one year to Jul 2026. Annualised returns are +11.06% over 3 years and +6.44% over 5 years. The fund trailed its US Mid-Cap Blend category average: $100 invested three years ago grew to $137, against $144 for the category, and to $109 over one year, against $119. Volatility over the past three years was 12.75% a year. In the 12 months to Jul 2026 the fund lost a net $6.6M, and assets reached $3.55M.
GWILX Growth of $100
What $100 invested in SMID Core 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 | GWILX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $109 | $119 |
| 3 years (Aug 2023 – Jul 2026) | $137 | $144 |
| 5 years (Aug 2021 – Jul 2026) | $137 | $145 |
| Since data start (Aug 2019 – Jul 2026) | $194 | $204 |
GWILX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +3.83% |
| 1 year | +9.16% |
| 3 years (annualised) | +11.06% |
| 5 years (annualised) | +6.44% |
GWILX Annual Returns
Calendar-year total returns of SMID Core Equity Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +3.83% |
| 2025 | +8.89% |
| 2024 | +15.79% |
| 2023 | +17.37% |
| 2022 | −13.66% |
| 2021 | +24.54% |
| 2020 | +7.86% |
| 2019 (Aug–Dec) | +8.73% |
GWILX 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 | +0.9% | −3.3% | −4.5% | +6.7% | +1.5% | +2.4% | +0.5% | — | — | — | — | — |
| 2025 | +6.2% | −2.3% | −5.8% | −2.7% | +4.6% | +3.2% | +0.9% | +5.2% | −1.0% | −0.2% | +1.6% | −0.4% |
| 2024 | +0.4% | +3.7% | +5.0% | −5.1% | +2.7% | +0.5% | +2.8% | +2.4% | +2.2% | −0.7% | +6.0% | −4.5% |
| 2023 | +5.8% | −2.3% | +1.8% | −0.9% | −2.3% | +6.6% | +3.2% | −1.5% | −3.4% | −3.9% | +7.1% | +6.9% |
| 2022 | −4.2% | −1.6% | +2.0% | −6.5% | +0.8% | −9.5% | +6.5% | −3.1% | −8.6% | +10.1% | +7.0% | −5.1% |
| 2021 | +1.0% | +3.7% | +6.9% | +4.0% | +3.0% | +0.1% | +0.7% | +2.0% | −4.9% | +3.9% | −3.9% | +6.3% |
| 2020 | −2.7% | −9.6% | −17.6% | +12.7% | +5.6% | +1.3% | +4.5% | +4.7% | −3.0% | −1.5% | +12.3% | +5.1% |
| 2019 | — | — | — | — | — | — | — | −2.6% | +2.2% | +2.0% | +4.5% | +2.6% |
GWILX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 12.75%
- 3-year Sharpe ratio: 0.51 (vs 4.5% risk-free rate)
- Best month: +7.09% (Nov 2023)
- Worst month: −5.75% (Mar 2025)
GWILX Fund Flows
Monthly money in and out of SMID Core Equity Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$6.6M
- 12-month gross sales (incl. reinvestments): $3.1M
- Sales ÷ redemptions: 0.32×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $4K | $59K | −$55K |
| Jun 2026 | $13K | $71K | −$58K |
| May 2026 | $6K | $177K | −$171K |
| Apr 2026 | $8K | $83K | −$75K |
| Mar 2026 | $10K | $43K | −$33K |
| Feb 2026 | $5K | $115K | −$110K |
| Jan 2026 | $6K | $1.4M | −$1.4M |
| Dec 2025 | $3.0M | $427K | $2.6M |
| Nov 2025 | $10K | $614K | −$604K |
| Oct 2025 | $9K | $20K | −$11K |
| Sep 2025 | $2K | $2.1M | −$2.1M |
| Aug 2025 | $3K | $4.6M | −$4.6M |
GWILX Assets Under Management
Net assets of SMID Core Equity Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $3.55M |
| 2026-04-30 | $3.69M |
| 2026-01-31 | $3.97M |
| 2025-10-31 | $6.04M |
| 2025-07-31 | $12.33M |
| 2025-04-30 | $19.74M |
| 2025-01-31 | $22.44M |
| 2024-10-31 | $22.86M |
| 2024-07-31 | $20.89M |
| 2024-04-30 | $20.56M |
| 2024-01-31 | $22.01M |
| 2023-10-31 | $19.52M |
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.