VLCCX Performance — Large Cap Core Fund
Data updated: 2026-09-28
VLCCX returned +36.02% over one year to Feb 2021. Over one year the fund beat its International Large Blend category average: $100 grew to $136, against $124 for the category. Volatility over the past 12 months was 24.55% a year. In the 12 months to Feb 2021 the fund lost a net $5.4M, and assets reached $208.35M.
VLCCX Growth of $100
What $100 invested in Large Cap Core Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Large Blend category average over the same months.
| Period | VLCCX | Category average |
|---|---|---|
| 1 year (Mar 2020 – Feb 2021) | $136 | $124 |
| Since data start (Sep 2019 – Feb 2021) | $139 | $125 |
VLCCX Trailing Returns
Total returns to Feb 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +36.02% |
VLCCX Annual Returns
Calendar-year total returns of Large Cap Core Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Feb) | +2.73% |
| 2020 | +22.08% |
| 2019 (Sep–Dec) | +11.05% |
VLCCX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | −1.4% | +4.2% | — | — | — | — | — | — | — | — | — | — |
| 2020 | +0.1% | −7.9% | −11.4% | +13.3% | +5.1% | +1.2% | +6.0% | +7.0% | −4.1% | −3.0% | +12.9% | +4.3% |
| 2019 | — | — | — | — | — | — | — | — | +1.7% | +1.9% | +3.4% | +3.6% |
VLCCX Risk
Risk measures from monthly returns over Mar 2020 – Feb 2021.
- 1-year volatility (annualised): 24.55%
- Best month: +13.27% (Apr 2020)
- Worst month: −11.43% (Mar 2020)
VLCCX Fund Flows
Monthly money in and out of Large Cap Core Fund, from SEC Form N-PORT.
- 12-month net flow: −$5.4M
- 12-month gross sales (incl. reinvestments): $20.1M
- Sales ÷ redemptions: 0.79×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Feb 2021 | $478K | $3.1M | −$2.6M |
| Jan 2021 | $638K | $1.7M | −$1.1M |
| Dec 2020 | $693K | $1.9M | −$1.2M |
| Nov 2020 | $1.0M | $910K | $97K |
| Oct 2020 | $113K | $2.6M | −$2.5M |
| Sep 2020 | $501K | $2.1M | −$1.6M |
| Aug 2020 | $141K | $1.6M | −$1.4M |
| Jul 2020 | $240K | $2.1M | −$1.9M |
| Jun 2020 | $229K | $3.2M | −$3.0M |
| May 2020 | $614K | $1.6M | −$1.0M |
| Apr 2020 | $311K | $1.8M | −$1.5M |
| Mar 2020 | $15.1M | $2.8M | $12.3M |
VLCCX Assets Under Management
Net assets of Large Cap Core Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-02-28 | $208.35M |
| 2020-11-30 | $198.94M |
| 2020-08-31 | $193.78M |
| 2020-05-31 | $174.80M |
| 2020-02-29 | $169.95M |
| 2019-11-30 | $182.87M |
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.