C000025743 Performance — Moa Mid Cap Value Fund
Data updated: 2026-08-27
C000025743 returned +12.88% year to date and +16.65% over one year to Jun 2026. Annualised returns are +9.81% over 3 years and +6.16% over 5 years. The fund trailed its US Mid-Cap Value category average: $100 invested three years ago grew to $132, against $148 for the category, and to $117 over one year, against $120. Volatility over the past three years was 13.91% a year. In the 12 months to Jun 2026 the fund took in a net $15.8M, and assets reached $219.71M.
C000025743 Growth of $100
What $100 invested in Moa Mid Cap Value Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Value category average over the same months.
| Period | C000025743 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $117 | $120 |
| 3 years (Jul 2023 – Jun 2026) | $132 | $148 |
| 5 years (Jul 2021 – Jun 2026) | $135 | $154 |
| Since data start (Jul 2019 – Jun 2026) | $184 | $212 |
C000025743 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +12.88% |
| 1 year | +16.65% |
| 3 years (annualised) | +9.81% |
| 5 years (annualised) | +6.16% |
C000025743 Annual Returns
Calendar-year total returns of Moa Mid Cap Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +12.88% |
| 2025 | +2.47% |
| 2024 | +10.78% |
| 2023 | +6.97% |
| 2022 | −10.69% |
| 2021 | +34.36% |
| 2020 | +2.85% |
| 2019 (Jul–Dec) | +8.95% |
C000025743 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 | +4.2% | +3.6% | −5.9% | +5.5% | −1.2% | +6.6% | — | — | — | — | — | — |
| 2025 | +3.5% | −3.2% | −3.4% | −3.0% | +3.4% | +2.2% | +1.9% | +2.6% | −0.1% | −1.9% | +1.9% | −1.1% |
| 2024 | −2.2% | +2.6% | +6.2% | −4.2% | +3.9% | −2.4% | +6.7% | +1.1% | +1.8% | −0.8% | +6.5% | −7.7% |
| 2023 | +8.1% | −3.1% | −4.2% | +0.4% | −4.8% | +7.8% | +2.3% | −3.2% | −4.4% | −3.7% | +6.6% | +6.3% |
| 2022 | −3.4% | +2.3% | +1.2% | −6.0% | +2.2% | −10.1% | +7.3% | −3.9% | −9.7% | +10.2% | +5.3% | −4.2% |
| 2021 | −0.3% | +8.7% | +6.8% | +5.5% | +2.4% | −2.3% | +0.7% | +2.0% | −3.3% | +5.3% | −1.8% | +7.2% |
| 2020 | −3.0% | −10.1% | −19.6% | +12.0% | +2.9% | +0.1% | +4.5% | +2.9% | −2.9% | +2.2% | +13.4% | +4.9% |
| 2019 | — | — | — | — | — | — | +1.4% | −3.5% | +4.2% | +1.0% | +3.4% | +2.3% |
C000025743 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 13.91%
- 3-year Sharpe ratio: 0.38 (vs 4.5% risk-free rate)
- Best month: +6.69% (Jul 2024)
- Worst month: −7.71% (Dec 2024)
C000025743 Fund Flows
Monthly money in and out of Moa Mid Cap Value Fund, from SEC Form N-PORT.
- 12-month net flow: $15.8M
- 12-month gross sales (incl. reinvestments): $46.8M
- Sales ÷ redemptions: 1.51×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $2.4M | $2.4M | $23K |
| May 2026 | $17.6M | $2.9M | $14.7M |
| Apr 2026 | $1.4M | $2.4M | −$1.0M |
| Mar 2026 | $1.2M | $2.3M | −$1.1M |
| Feb 2026 | $1.4M | $2.5M | −$1.1M |
| Jan 2026 | $1.8M | $2.6M | −$846K |
| Dec 2025 | $14.8M | $1.8M | $12.9M |
| Nov 2025 | $1.8M | $1.3M | $485K |
| Oct 2025 | $1.8M | $2.7M | −$873K |
| Sep 2025 | $1.2M | $3.1M | −$1.9M |
| Aug 2025 | $567K | $2.9M | −$2.4M |
| Jul 2025 | $963K | $4.1M | −$3.2M |
C000025743 Assets Under Management
Net assets of Moa Mid Cap Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $219.71M |
| 2026-03-31 | $185.20M |
| 2025-12-31 | $185.34M |
| 2025-09-30 | $188.58M |
| 2025-06-30 | $187.66M |
| 2025-03-31 | $200.80M |
| 2024-12-31 | $212.91M |
| 2024-09-30 | $202.33M |
| 2024-06-30 | $164.42M |
| 2024-03-31 | $174.75M |
| 2023-12-31 | $156.99M |
| 2023-09-30 | $106.45M |
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.