C000025740 Performance — Moa All America Fund
Data updated: 2026-08-27
C000025740 returned +12.36% year to date and +21.34% over one year to Jun 2026. Annualised returns are +16.80% over 3 years and +10.12% over 5 years. The fund beat its US Large Blend category average: $100 invested three years ago grew to $159, against $157 for the category, and to $121 over one year, against $118. Volatility over the past three years was 13.32% a year. In the 12 months to Jun 2026 the fund took in a net $9K, and assets reached $313.14M.
C000025740 Growth of $100
What $100 invested in Moa All America 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 | C000025740 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $121 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $159 | $157 |
| 5 years (Jul 2021 – Jun 2026) | $162 | $161 |
| Since data start (Jul 2019 – Jun 2026) | $240 | $229 |
C000025740 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +12.36% |
| 1 year | +21.34% |
| 3 years (annualised) | +16.80% |
| 5 years (annualised) | +10.12% |
C000025740 Annual Returns
Calendar-year total returns of Moa All America Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +12.36% |
| 2025 | +11.97% |
| 2024 | +19.10% |
| 2023 | +20.33% |
| 2022 | −17.69% |
| 2021 | +27.06% |
| 2020 | +16.79% |
| 2019 (Jul–Dec) | +9.06% |
C000025740 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 | +2.4% | +0.6% | −5.3% | +9.5% | +3.9% | +1.3% | — | — | — | — | — | — |
| 2025 | +2.9% | −2.3% | −5.2% | −1.5% | +5.6% | +4.5% | +1.9% | +2.6% | +2.2% | +1.6% | +0.6% | −1.0% |
| 2024 | −0.2% | +5.1% | +3.8% | −4.8% | +4.2% | +1.7% | +3.5% | +1.4% | +1.7% | −1.0% | +7.2% | −4.3% |
| 2023 | +7.0% | −2.2% | +0.9% | +0.6% | −0.7% | +7.3% | +3.0% | −2.2% | −5.0% | −3.5% | +8.7% | +5.9% |
| 2022 | −5.9% | −1.4% | +2.4% | −8.2% | +0.4% | −8.6% | +9.2% | −3.7% | −9.0% | +8.7% | +4.9% | −5.6% |
| 2021 | +0.1% | +4.7% | +3.6% | +5.1% | +0.4% | +1.6% | +1.4% | +2.5% | −4.0% | +6.3% | −1.6% | +4.6% |
| 2020 | −0.8% | −8.4% | −14.9% | +12.8% | +5.0% | +1.8% | +5.2% | +5.7% | −3.2% | −1.0% | +12.0% | +5.0% |
| 2019 | — | — | — | — | — | — | +1.3% | −2.4% | +1.9% | +1.8% | +3.7% | +2.5% |
C000025740 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 13.32%
- 3-year Sharpe ratio: 0.92 (vs 4.5% risk-free rate)
- Best month: +9.46% (Apr 2026)
- Worst month: −5.27% (Mar 2026)
C000025740 Fund Flows
Monthly money in and out of Moa All America Fund, from SEC Form N-PORT.
- 12-month net flow: $9K
- 12-month gross sales (incl. reinvestments): $49.9M
- Sales ÷ redemptions: 1.00×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.7M | $7.0M | −$5.4M |
| May 2026 | $586K | $2.2M | −$1.6M |
| Apr 2026 | $698K | $3.6M | −$2.9M |
| Mar 2026 | $181K | $3.9M | −$3.7M |
| Feb 2026 | $1.4M | $2.8M | −$1.3M |
| Jan 2026 | $421K | $3.2M | −$2.8M |
| Dec 2025 | $42.4M | $3.3M | $39.1M |
| Nov 2025 | $355K | $4.7M | −$4.4M |
| Oct 2025 | $1.3M | $4.5M | −$3.3M |
| Sep 2025 | $544K | $5.6M | −$5.0M |
| Aug 2025 | $276K | $4.3M | −$4.1M |
| Jul 2025 | $111K | $4.7M | −$4.6M |
C000025740 Assets Under Management
Net assets of Moa All America Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $313.14M |
| 2026-03-31 | $281.46M |
| 2025-12-31 | $296.42M |
| 2025-09-30 | $304.18M |
| 2025-06-30 | $297.97M |
| 2025-03-31 | $283.85M |
| 2024-12-31 | $308.66M |
| 2024-09-30 | $315.46M |
| 2024-06-30 | $306.36M |
| 2024-03-31 | $314.77M |
| 2023-12-31 | $299.21M |
| 2023-09-30 | $280.41M |
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.