C000025744 Performance — Moa Mid Cap Equity Index Fund
Data updated: 2026-08-27
C000025744 returned +17.23% year to date and +25.72% over one year to Jun 2026. Annualised returns are +15.20% over 3 years and +8.86% over 5 years. The fund beat its US Mid-Cap Blend category average: $100 invested three years ago grew to $153, against $150 for the category, and to $126 over one year, against $122. Volatility over the past three years was 15.84% a year. In the 12 months to Jun 2026 the fund lost a net $302.8M, and assets reached $1.31B.
C000025744 Growth of $100
What $100 invested in Moa Mid Cap Equity Index Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Blend category average over the same months.
| Period | C000025744 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $126 | $122 |
| 3 years (Jul 2023 – Jun 2026) | $153 | $150 |
| 5 years (Jul 2021 – Jun 2026) | $153 | $147 |
| Since data start (Jul 2019 – Jun 2026) | $218 | $208 |
C000025744 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +17.23% |
| 1 year | +25.72% |
| 3 years (annualised) | +15.20% |
| 5 years (annualised) | +8.86% |
C000025744 Annual Returns
Calendar-year total returns of Moa Mid Cap Equity Index Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +17.23% |
| 2025 | +7.28% |
| 2024 | +13.77% |
| 2023 | +16.23% |
| 2022 | −13.28% |
| 2021 | +24.60% |
| 2020 | +13.49% |
| 2019 (Jul–Dec) | +6.88% |
C000025744 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 | +4.0% | +4.1% | −5.4% | +7.9% | +2.4% | +3.6% | — | — | — | — | — | — |
| 2025 | +3.8% | −4.4% | −5.5% | −2.3% | +5.4% | +3.5% | +1.6% | +3.4% | +0.5% | −0.5% | +2.0% | +0.1% |
| 2024 | −1.7% | +5.9% | +5.6% | −6.0% | +4.3% | −1.6% | +5.8% | −0.1% | +1.1% | −0.7% | +8.8% | −7.1% |
| 2023 | +9.2% | −1.8% | −3.2% | −0.8% | −3.2% | +9.1% | +4.1% | −2.9% | −5.3% | −5.4% | +8.5% | +8.7% |
| 2022 | −7.2% | +1.1% | +1.4% | −7.2% | +0.8% | −9.7% | +10.8% | −3.1% | −9.2% | +10.5% | +6.1% | −5.6% |
| 2021 | +1.5% | +6.8% | +4.6% | +4.5% | +0.2% | −1.0% | +0.3% | +2.0% | −4.0% | +5.9% | −3.0% | +5.1% |
| 2020 | −2.6% | −9.5% | −20.2% | +14.2% | +7.3% | +1.2% | +4.6% | +3.5% | −3.2% | +2.2% | +14.3% | +6.5% |
| 2019 | — | — | — | — | — | — | +1.2% | −4.2% | +3.0% | +1.1% | +3.0% | +2.8% |
C000025744 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 15.84%
- 3-year Sharpe ratio: 0.68 (vs 4.5% risk-free rate)
- Best month: +8.78% (Nov 2024)
- Worst month: −7.12% (Dec 2024)
C000025744 Fund Flows
Monthly money in and out of Moa Mid Cap Equity Index Fund, from SEC Form N-PORT.
- 12-month net flow: −$302.8M
- 12-month gross sales (incl. reinvestments): $223.4M
- Sales ÷ redemptions: 0.42×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $16.2M | $25.3M | −$9.1M |
| May 2026 | $4.3M | $65.1M | −$60.8M |
| Apr 2026 | $5.8M | $16.1M | −$10.3M |
| Mar 2026 | $6.3M | $136.2M | −$129.9M |
| Feb 2026 | $8.2M | $14.5M | −$6.3M |
| Jan 2026 | $9.3M | $16.2M | −$6.9M |
| Dec 2025 | $136.9M | $12.7M | $124.2M |
| Nov 2025 | $7.7M | $66.1M | −$58.4M |
| Oct 2025 | $10.7M | $74.9M | −$64.2M |
| Sep 2025 | $9.2M | $45.3M | −$36.1M |
| Aug 2025 | $4.1M | $31.6M | −$27.5M |
| Jul 2025 | $4.8M | $22.3M | −$17.5M |
C000025744 Assets Under Management
Net assets of Moa Mid Cap Equity Index Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.31B |
| 2026-03-31 | $1.22B |
| 2025-12-31 | $1.33B |
| 2025-09-30 | $1.44B |
| 2025-06-30 | $1.45B |
| 2025-03-31 | $1.41B |
| 2024-12-31 | $1.54B |
| 2024-09-30 | $1.56B |
| 2024-06-30 | $1.50B |
| 2024-03-31 | $1.60B |
| 2023-12-31 | $1.50B |
| 2023-09-30 | $1.38B |
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.