PLVIX Performance — LargeCap Value Fund III, Institutional Class
Data updated: 2026-09-25
PLVIX returned +15.29% year to date and +22.57% over one year to Jul 2026. Annualised returns are +14.49% over 3 years and +10.30% over 5 years. Against its US Large Value category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $150, against $156 for the category, and to $123 over one year, against $122. Volatility over the past three years was 11.46% a year. In the 12 months to Jul 2026 the fund lost a net $1.2B, and assets reached $2.31B.
PLVIX Growth of $100
What $100 invested in LargeCap Value Fund III grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Value category average over the same months.
| Period | PLVIX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $123 | $122 |
| 3 years (Aug 2023 – Jul 2026) | $150 | $156 |
| 5 years (Aug 2021 – Jul 2026) | $163 | $168 |
| Since data start (Aug 2019 – Jul 2026) | $211 | $226 |
PLVIX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +15.29% |
| 1 year | +22.57% |
| 3 years (annualised) | +14.49% |
| 5 years (annualised) | +10.30% |
PLVIX Annual Returns
Calendar-year total returns of LargeCap Value Fund III, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +15.29% |
| 2025 | +10.90% |
| 2024 | +14.52% |
| 2023 | +9.96% |
| 2022 | −5.02% |
| 2021 | +24.35% |
| 2020 | +3.20% |
| 2019 (Aug–Dec) | +7.75% |
PLVIX 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% | +2.8% | −5.2% | +6.9% | +1.7% | +1.5% | +4.5% | — | — | — | — | — |
| 2025 | +3.8% | −0.2% | −3.7% | −3.2% | +3.0% | +4.1% | +0.7% | +3.0% | +0.7% | +0.1% | +1.6% | +0.8% |
| 2024 | +0.5% | +3.4% | +4.7% | −3.8% | +2.9% | −0.5% | +3.8% | +2.3% | +1.8% | −0.4% | +5.6% | −6.0% |
| 2023 | +4.1% | −4.0% | −1.2% | +2.2% | −3.6% | +6.4% | +3.8% | −2.5% | −3.6% | −2.5% | +6.7% | +4.8% |
| 2022 | −1.9% | −1.0% | +2.5% | −5.6% | +2.8% | −8.2% | +6.3% | −2.2% | −8.4% | +10.9% | +5.7% | −3.9% |
| 2021 | −1.3% | +5.8% | +6.0% | +4.2% | +1.8% | −1.1% | +0.3% | +1.7% | −3.1% | +6.1% | −3.9% | +6.2% |
| 2020 | −2.5% | −9.6% | −17.1% | +11.2% | +4.5% | −0.7% | +3.7% | +3.8% | −2.4% | −1.1% | +13.3% | +3.8% |
| 2019 | — | — | — | — | — | — | — | −1.0% | +2.6% | +1.0% | +3.2% | +1.7% |
PLVIX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 11.46%
- 3-year Sharpe ratio: 0.87 (vs 4.5% risk-free rate)
- Best month: +6.93% (Apr 2026)
- Worst month: −6.02% (Dec 2024)
PLVIX Fund Flows
Monthly money in and out of LargeCap Value Fund III, from SEC Form N-PORT.
- 12-month net flow: −$1.2B
- 12-month gross sales (incl. reinvestments): $564.0M
- Sales ÷ redemptions: 0.31×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $7.3M | $51.7M | −$44.4M |
| Jun 2026 | $13.0M | $68.5M | −$55.6M |
| May 2026 | $24.3M | $37.8M | −$13.5M |
| Apr 2026 | $5.4M | $108.4M | −$103.0M |
| Mar 2026 | $9.1M | $118.9M | −$109.8M |
| Feb 2026 | $9.5M | $31.3M | −$21.8M |
| Jan 2026 | $8.2M | $103.1M | −$94.9M |
| Dec 2025 | $446.4M | $336.0M | $110.5M |
| Nov 2025 | $8.5M | $172.5M | −$164.0M |
| Oct 2025 | $9.1M | $529.0M | −$519.8M |
| Sep 2025 | $11.8M | $183.0M | −$171.2M |
| Aug 2025 | $11.5M | $54.2M | −$42.7M |
PLVIX Assets Under Management
Net assets of LargeCap Value Fund III by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $2.31B |
| 2026-04-30 | $2.26B |
| 2026-01-31 | $2.40B |
| 2025-10-31 | $2.87B |
| 2025-07-31 | $3.47B |
| 2025-04-30 | $3.48B |
| 2025-01-31 | $3.77B |
| 2024-10-31 | $3.79B |
| 2024-07-31 | $3.74B |
| 2024-04-30 | $3.35B |
| 2024-01-31 | $3.03B |
| 2023-10-31 | $2.65B |
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.