C000025741 Performance — Moa Small Cap Value Fund
Data updated: 2026-08-27
C000025741 returned +19.62% year to date and +27.42% over one year to Jun 2026. Annualised returns are +12.76% over 3 years and +7.18% over 5 years. The fund trailed its US Small Value category average: $100 invested three years ago grew to $143, against $153 for the category, and to $127 over one year, against $131. Volatility over the past three years was 17.16% a year. In the 12 months to Jun 2026 the fund lost a net $37.4M, and assets reached $412.26M.
C000025741 Growth of $100
What $100 invested in Moa Small Cap Value Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Value category average over the same months.
| Period | C000025741 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $127 | $131 |
| 3 years (Jul 2023 – Jun 2026) | $143 | $153 |
| 5 years (Jul 2021 – Jun 2026) | $141 | $149 |
| Since data start (Jul 2019 – Jun 2026) | $181 | $213 |
C000025741 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +19.62% |
| 1 year | +27.42% |
| 3 years (annualised) | +12.76% |
| 5 years (annualised) | +7.18% |
C000025741 Annual Returns
Calendar-year total returns of Moa Small Cap Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +19.62% |
| 2025 | +2.00% |
| 2024 | +11.28% |
| 2023 | +9.58% |
| 2022 | −9.80% |
| 2021 | +32.28% |
| 2020 | −4.00% |
| 2019 (Jul–Dec) | +6.41% |
C000025741 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 | +5.8% | +2.2% | −5.5% | +8.4% | +2.1% | +5.7% | — | — | — | — | — | — |
| 2025 | +1.5% | −2.6% | −5.0% | −5.1% | +3.8% | +3.5% | +2.0% | +6.2% | −1.3% | −0.8% | +2.0% | −1.4% |
| 2024 | −4.1% | +2.9% | +6.2% | −5.5% | +2.6% | −1.6% | +11.2% | −1.2% | −0.6% | −0.4% | +10.1% | −7.1% |
| 2023 | +6.9% | −1.9% | −5.5% | −2.2% | −1.5% | +8.9% | +3.9% | −2.8% | −5.3% | −5.1% | +6.1% | +9.7% |
| 2022 | −4.8% | +3.1% | −0.8% | −6.1% | +3.2% | −9.0% | +9.3% | −2.7% | −8.1% | +12.3% | +2.5% | −6.6% |
| 2021 | +2.2% | +10.7% | +5.6% | +4.5% | +2.1% | −1.5% | −2.1% | +0.7% | −2.0% | +5.4% | −2.2% | +5.9% |
| 2020 | −4.3% | −10.5% | −24.8% | +11.8% | +2.0% | +1.3% | +1.8% | +3.3% | −4.7% | +1.7% | +16.4% | +8.8% |
| 2019 | — | — | — | — | — | — | −0.1% | −4.3% | +4.0% | +1.9% | +2.4% | +2.6% |
C000025741 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 17.16%
- 3-year Sharpe ratio: 0.48 (vs 4.5% risk-free rate)
- Best month: +11.22% (Jul 2024)
- Worst month: −7.10% (Dec 2024)
C000025741 Fund Flows
Monthly money in and out of Moa Small Cap Value Fund, from SEC Form N-PORT.
- 12-month net flow: −$37.4M
- 12-month gross sales (incl. reinvestments): $38.4M
- Sales ÷ redemptions: 0.51×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $4.0M | $4.7M | −$743K |
| May 2026 | $1.4M | $10.9M | −$9.5M |
| Apr 2026 | $1.2M | $4.0M | −$2.9M |
| Mar 2026 | $1.3M | $5.9M | −$4.6M |
| Feb 2026 | $1.5M | $3.8M | −$2.3M |
| Jan 2026 | $1.8M | $4.1M | −$2.3M |
| Dec 2025 | $16.5M | $3.3M | $13.2M |
| Nov 2025 | $2.3M | $2.9M | −$627K |
| Oct 2025 | $3.0M | $6.1M | −$3.2M |
| Sep 2025 | $3.9M | $17.3M | −$13.4M |
| Aug 2025 | $613K | $5.8M | −$5.2M |
| Jul 2025 | $1.1M | $7.0M | −$5.9M |
C000025741 Assets Under Management
Net assets of Moa Small Cap Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $412.26M |
| 2026-03-31 | $365.71M |
| 2025-12-31 | $366.59M |
| 2025-09-30 | $374.21M |
| 2025-06-30 | $373.64M |
| 2025-03-31 | $362.17M |
| 2024-12-31 | $397.60M |
| 2024-09-30 | $396.87M |
| 2024-06-30 | $376.53M |
| 2024-03-31 | $407.56M |
| 2023-12-31 | $407.25M |
| 2023-09-30 | $369.90M |
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.