C000025735 Performance — Moa Aggressive Allocation Fund
Data updated: 2026-08-27
C000025735 returned +10.20% year to date and +19.89% over one year to Jun 2026. Annualised returns are +15.51% over 3 years and +8.84% over 5 years. The fund beat its US Multi-Cap Blend category average: $100 invested three years ago grew to $154, against $143 for the category, and to $120 over one year, against $116. Volatility over the past three years was 11.18% a year. In the 12 months to Jun 2026 the fund lost a net $7.1M, and assets reached $355.53M.
C000025735 Growth of $100
What $100 invested in Moa Aggressive Allocation Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Blend category average over the same months.
| Period | C000025735 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $120 | $116 |
| 3 years (Jul 2023 – Jun 2026) | $154 | $143 |
| 5 years (Jul 2021 – Jun 2026) | $153 | $136 |
| Since data start (Jul 2019 – Jun 2026) | $208 | $173 |
C000025735 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +10.20% |
| 1 year | +19.89% |
| 3 years (annualised) | +15.51% |
| 5 years (annualised) | +8.84% |
C000025735 Annual Returns
Calendar-year total returns of Moa Aggressive Allocation Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +10.20% |
| 2025 | +16.18% |
| 2024 | +13.21% |
| 2023 | +17.51% |
| 2022 | −15.29% |
| 2021 | +18.28% |
| 2020 | +13.74% |
| 2019 (Jul–Dec) | +7.33% |
C000025735 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 | +2.7% | +2.0% | −5.3% | +7.1% | +3.0% | +0.8% | — | — | — | — | — | — |
| 2025 | +3.1% | −0.9% | −3.5% | −0.1% | +4.4% | +3.8% | +0.9% | +2.9% | +2.2% | +1.3% | +0.8% | +0.4% |
| 2024 | −0.1% | +3.7% | +3.4% | −4.2% | +4.3% | +0.7% | +3.2% | +1.5% | +1.2% | −2.0% | +5.2% | −3.7% |
| 2023 | +6.7% | −2.3% | +1.0% | +0.7% | −1.6% | +5.8% | +2.8% | −2.1% | −4.2% | −3.0% | +7.6% | +5.7% |
| 2022 | −4.7% | −1.4% | +0.8% | −7.0% | +0.8% | −7.3% | +7.3% | −3.7% | −8.2% | +6.6% | +6.0% | −4.2% |
| 2021 | +0.1% | +3.3% | +2.6% | +3.9% | +0.7% | +0.7% | +1.1% | +1.8% | −3.5% | +4.6% | −1.7% | +3.6% |
| 2020 | −0.8% | −6.4% | −12.2% | +9.2% | +4.4% | +1.7% | +3.8% | +4.3% | −2.5% | −1.0% | +10.4% | +4.5% |
| 2019 | — | — | — | — | — | — | +0.6% | −1.6% | +1.7% | +1.7% | +2.4% | +2.3% |
C000025735 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 11.18%
- 3-year Sharpe ratio: 0.98 (vs 4.5% risk-free rate)
- Best month: +7.65% (Nov 2023)
- Worst month: −5.35% (Mar 2026)
C000025735 Fund Flows
Monthly money in and out of Moa Aggressive Allocation Fund, from SEC Form N-PORT.
- 12-month net flow: −$7.1M
- 12-month gross sales (incl. reinvestments): $40.7M
- Sales ÷ redemptions: 0.85×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $3.3M | $2.8M | $551K |
| May 2026 | $1.0M | $2.9M | −$1.8M |
| Apr 2026 | $574K | $4.8M | −$4.2M |
| Mar 2026 | $923K | $3.8M | −$2.9M |
| Feb 2026 | $756K | $2.3M | −$1.6M |
| Jan 2026 | $440K | $4.3M | −$3.9M |
| Dec 2025 | $29.7M | $3.0M | $26.8M |
| Nov 2025 | $500K | $2.6M | −$2.1M |
| Oct 2025 | $2.1M | $4.9M | −$2.8M |
| Sep 2025 | $515K | $4.9M | −$4.4M |
| Aug 2025 | $147K | $7.7M | −$7.5M |
| Jul 2025 | $612K | $3.8M | −$3.2M |
C000025735 Assets Under Management
Net assets of Moa Aggressive Allocation Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $355.53M |
| 2026-03-31 | $327.48M |
| 2025-12-31 | $338.40M |
| 2025-09-30 | $338.67M |
| 2025-06-30 | $333.77M |
| 2025-03-31 | $316.91M |
| 2024-12-31 | $335.14M |
| 2024-09-30 | $347.75M |
| 2024-06-30 | $341.11M |
| 2024-03-31 | $350.23M |
| 2023-12-31 | $335.50M |
| 2023-09-30 | $312.39M |
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.