TLGUX Performance — Large Cap Equity Fund
Data updated: 2025-01-28
TLGUX returned +32.12% over one year to Nov 2024. Annualised returns are +9.16% over 3 years and +13.62% over 5 years. The fund beat its US Large Blend category average: $100 invested three years ago grew to $130, against $128 for the category, and to $132 over one year, against $127. Volatility over the past three years was 17.58% a year. In the 12 months to Nov 2024 the fund took in a net $352.6M, and assets reached $2.86B.
TLGUX Growth of $100
What $100 invested in Large Cap Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | TLGUX | Category average |
|---|---|---|
| 1 year (Dec 2023 – Nov 2024) | $132 | $127 |
| 3 years (Dec 2021 – Nov 2024) | $130 | $128 |
| 5 years (Dec 2019 – Nov 2024) | $189 | $179 |
| Since data start (Sep 2019 – Nov 2024) | $203 | $190 |
TLGUX Trailing Returns
Total returns to Nov 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +32.12% |
| 3 years (annualised) | +9.16% |
| 5 years (annualised) | +13.62% |
TLGUX Annual Returns
Calendar-year total returns of Large Cap Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Nov) | +25.93% |
| 2023 | +24.68% |
| 2022 | −20.14% |
| 2021 | +23.65% |
| 2020 | +18.66% |
| 2019 (Sep–Dec) | +10.50% |
TLGUX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | +1.4% | +5.0% | +3.3% | −4.4% | +4.0% | +2.9% | +1.7% | +2.4% | +1.9% | −0.8% | +6.3% | — |
| 2023 | +7.4% | −2.6% | +2.6% | +0.9% | +0.3% | +6.9% | +3.0% | −2.0% | −4.8% | −2.6% | +9.2% | +4.9% |
| 2022 | −5.9% | −2.9% | +2.7% | −8.8% | −0.7% | −8.2% | +9.2% | −4.1% | −9.4% | +8.1% | +5.4% | −5.3% |
| 2021 | −1.4% | +3.3% | +4.1% | +5.1% | +0.6% | +2.0% | +1.7% | +2.6% | −4.5% | +6.3% | −1.8% | +3.8% |
| 2020 | −0.4% | −8.6% | −13.6% | +13.2% | +5.7% | +1.7% | +5.4% | +6.7% | −3.1% | −2.2% | +11.9% | +4.1% |
| 2019 | — | — | — | — | — | — | — | — | +1.9% | +1.6% | +3.6% | +2.9% |
TLGUX Risk
Risk measures from monthly returns over Dec 2021 – Nov 2024.
- 3-year volatility (annualised): 17.58%
- 3-year Sharpe ratio: 0.27 (vs 4.5% risk-free rate)
- Best month: +9.25% (Nov 2023)
- Worst month: −9.42% (Sep 2022)
TLGUX Fund Flows
Monthly money in and out of Large Cap Equity Fund, from SEC Form N-PORT.
- 12-month net flow: $352.6M
- 12-month gross sales (incl. reinvestments): $925.0M
- Sales ÷ redemptions: 1.62×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Nov 2024 | $135.1M | $42.7M | $92.3M |
| Oct 2024 | $35.8M | $114.4M | −$78.6M |
| Sep 2024 | $29.0M | $25.5M | $3.5M |
| Aug 2024 | $28.5M | $33.1M | −$4.6M |
| Jul 2024 | $31.5M | $34.7M | −$3.2M |
| Jun 2024 | $74.4M | $29.9M | $44.5M |
| May 2024 | $36.1M | $34.7M | $1.4M |
| Apr 2024 | $253.4M | $42.4M | $210.9M |
| Mar 2024 | $28.8M | $34.9M | −$6.1M |
| Feb 2024 | $29.9M | $29.0M | $918K |
| Jan 2024 | $45.2M | $26.9M | $18.3M |
| Dec 2023 | $197.3M | $124.1M | $73.2M |
TLGUX Assets Under Management
Net assets of Large Cap Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-11-30 | $2.86B |
| 2024-08-31 | $2.65B |
| 2024-05-31 | $2.43B |
| 2024-02-29 | $2.16B |
| 2023-11-30 | $1.96B |
| 2023-08-31 | $1.81B |
| 2023-05-31 | $1.74B |
| 2023-02-28 | $1.70B |
| 2022-11-30 | $1.72B |
| 2022-08-31 | $1.69B |
| 2022-05-31 | $1.79B |
| 2022-02-28 | $1.94B |
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.