C000025742 Performance — Moa Small Cap Growth Fund
Data updated: 2026-08-27
C000025742 returned +25.21% year to date and +37.71% over one year to Jun 2026. Annualised returns are +15.14% over 3 years and +4.41% over 5 years. Against its US Small Growth category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $153, against $156 for the category, and to $138 over one year, against $132. Volatility over the past three years was 18.96% a year. In the 12 months to Jun 2026 the fund lost a net $37.0M, and assets reached $499.45M.
C000025742 Growth of $100
What $100 invested in Moa Small Cap Growth Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Growth category average over the same months.
| Period | C000025742 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $138 | $132 |
| 3 years (Jul 2023 – Jun 2026) | $153 | $156 |
| 5 years (Jul 2021 – Jun 2026) | $124 | $127 |
| Since data start (Jul 2019 – Jun 2026) | $212 | $203 |
C000025742 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +25.21% |
| 1 year | +37.71% |
| 3 years (annualised) | +15.14% |
| 5 years (annualised) | +4.41% |
C000025742 Annual Returns
Calendar-year total returns of Moa Small Cap Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +25.21% |
| 2025 | +8.46% |
| 2024 | +9.92% |
| 2023 | +15.62% |
| 2022 | −28.31% |
| 2021 | +10.29% |
| 2020 | +43.32% |
| 2019 (Jul–Dec) | +8.20% |
C000025742 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 | +3.6% | +2.9% | −5.8% | +12.2% | +4.0% | +6.8% | — | — | — | — | — | — |
| 2025 | +3.6% | −6.2% | −5.4% | −2.9% | +4.1% | +6.1% | +1.6% | +4.9% | +2.6% | +3.5% | +1.0% | −3.8% |
| 2024 | −3.1% | +7.5% | +2.6% | −7.9% | +5.0% | −0.2% | +7.8% | −2.3% | +0.2% | −2.5% | +10.4% | −6.2% |
| 2023 | +9.0% | −0.8% | −1.2% | −1.2% | −1.3% | +8.5% | +2.7% | −3.4% | −5.8% | −7.5% | +8.6% | +8.8% |
| 2022 | −12.6% | 0.0% | −0.4% | −10.4% | −1.9% | −8.6% | +11.2% | −3.2% | −9.1% | +8.9% | +2.4% | −6.1% |
| 2021 | +3.7% | +5.0% | −2.8% | +4.2% | −3.4% | +3.3% | −0.2% | +1.7% | −3.7% | +5.6% | −4.5% | +1.6% |
| 2020 | −0.1% | −7.0% | −15.4% | +14.0% | +8.6% | +4.3% | +5.2% | +5.7% | −0.5% | +1.8% | +15.0% | +9.0% |
| 2019 | — | — | — | — | — | — | +1.5% | −3.9% | 0.0% | +2.4% | +6.7% | +1.6% |
C000025742 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 18.96%
- 3-year Sharpe ratio: 0.56 (vs 4.5% risk-free rate)
- Best month: +12.25% (Apr 2026)
- Worst month: −7.94% (Apr 2024)
C000025742 Fund Flows
Monthly money in and out of Moa Small Cap Growth Fund, from SEC Form N-PORT.
- 12-month net flow: −$37.0M
- 12-month gross sales (incl. reinvestments): $41.2M
- Sales ÷ redemptions: 0.53×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $2.3M | $6.2M | −$3.9M |
| May 2026 | $2.6M | $12.2M | −$9.6M |
| Apr 2026 | $1.2M | $5.7M | −$4.5M |
| Mar 2026 | $1.3M | $5.6M | −$4.3M |
| Feb 2026 | $1.6M | $5.4M | −$3.8M |
| Jan 2026 | $2.0M | $5.1M | −$3.1M |
| Dec 2025 | $6.2M | $4.0M | $2.3M |
| Nov 2025 | $2.3M | $4.5M | −$2.2M |
| Oct 2025 | $1.3M | $8.0M | −$6.7M |
| Sep 2025 | $18.4M | $6.8M | $11.7M |
| Aug 2025 | $793K | $8.3M | −$7.5M |
| Jul 2025 | $1.1M | $6.5M | −$5.4M |
C000025742 Assets Under Management
Net assets of Moa Small Cap Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $499.45M |
| 2026-03-31 | $416.50M |
| 2025-12-31 | $425.54M |
| 2025-09-30 | $433.69M |
| 2025-06-30 | $398.69M |
| 2025-03-31 | $352.99M |
| 2024-12-31 | $397.69M |
| 2024-09-30 | $404.34M |
| 2024-06-30 | $392.27M |
| 2024-03-31 | $423.56M |
| 2023-12-31 | $415.87M |
| 2023-09-30 | $388.88M |
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.