C000025746 Performance — Moa Balanced Fund
Data updated: 2026-08-27
C000025746 returned +7.10% year to date and +17.32% over one year to Jun 2026. Annualised returns are +16.50% over 3 years and +10.04% over 5 years. The fund beat its Moderate Allocation category average: $100 invested three years ago grew to $158, against $141 for the category, and to $117 over one year, against $115. Volatility over the past three years was 8.88% a year. In the 12 months to Jun 2026 the fund took in a net $8.6M, and assets reached $221.66M.
C000025746 Growth of $100
What $100 invested in Moa Balanced Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Moderate Allocation category average over the same months.
| Period | C000025746 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $117 | $115 |
| 3 years (Jul 2023 – Jun 2026) | $158 | $141 |
| 5 years (Jul 2021 – Jun 2026) | $161 | $133 |
| Since data start (Jul 2019 – Jun 2026) | $212 | $169 |
C000025746 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +7.10% |
| 1 year | +17.32% |
| 3 years (annualised) | +16.50% |
| 5 years (annualised) | +10.04% |
C000025746 Annual Returns
Calendar-year total returns of Moa Balanced Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +7.10% |
| 2025 | +18.83% |
| 2024 | +17.59% |
| 2023 | +15.08% |
| 2022 | −11.99% |
| 2021 | +16.43% |
| 2020 | +11.76% |
| 2019 (Jul–Dec) | +7.43% |
C000025746 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 | +1.3% | +1.5% | −3.7% | +5.6% | +2.4% | 0.0% | — | — | — | — | — | — |
| 2025 | +1.8% | +1.3% | −3.2% | +0.2% | +4.2% | +4.0% | +1.7% | +1.5% | +3.2% | +1.6% | +1.0% | +0.2% |
| 2024 | +1.1% | +2.1% | +2.9% | −3.3% | +3.9% | +3.1% | +1.9% | +2.3% | +1.5% | −0.9% | +4.5% | −2.4% |
| 2023 | +4.4% | −2.4% | +2.5% | +0.9% | −0.8% | +4.2% | +2.2% | −1.5% | −3.8% | −1.7% | +6.0% | +4.5% |
| 2022 | −2.9% | −1.6% | +0.5% | −5.1% | +0.9% | −6.0% | +5.3% | −3.2% | −6.7% | +5.3% | +5.1% | −3.3% |
| 2021 | −0.3% | +1.8% | +2.4% | +2.9% | +1.6% | +0.7% | +1.4% | +1.3% | −3.4% | +3.6% | −0.2% | +3.7% |
| 2020 | −0.1% | −4.3% | −7.2% | +6.9% | +2.6% | +1.6% | +3.3% | +3.4% | −1.8% | −1.9% | +7.1% | +2.5% |
| 2019 | — | — | — | — | — | — | +0.9% | −0.8% | +1.3% | +1.4% | +2.5% | +1.9% |
C000025746 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 8.88%
- 3-year Sharpe ratio: 1.35 (vs 4.5% risk-free rate)
- Best month: +6.05% (Nov 2023)
- Worst month: −3.76% (Sep 2023)
C000025746 Fund Flows
Monthly money in and out of Moa Balanced Fund, from SEC Form N-PORT.
- 12-month net flow: $8.6M
- 12-month gross sales (incl. reinvestments): $47.1M
- Sales ÷ redemptions: 1.22×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $4.5M | $1.6M | $2.9M |
| May 2026 | $1.9M | $2.7M | −$811K |
| Apr 2026 | $1.0M | $2.7M | −$1.6M |
| Mar 2026 | $2.0M | $3.8M | −$1.7M |
| Feb 2026 | $689K | $2.8M | −$2.1M |
| Jan 2026 | $2.1M | $2.0M | $40K |
| Dec 2025 | $21.6M | $3.1M | $18.5M |
| Nov 2025 | $2.1M | $7.3M | −$5.2M |
| Oct 2025 | $3.6M | $5.7M | −$2.1M |
| Sep 2025 | $2.7M | $2.5M | $175K |
| Aug 2025 | $3.4M | $2.8M | $614K |
| Jul 2025 | $1.4M | $1.5M | −$81K |
C000025746 Assets Under Management
Net assets of Moa Balanced Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $221.66M |
| 2026-03-31 | $206.41M |
| 2025-12-31 | $212.14M |
| 2025-09-30 | $215.69M |
| 2025-06-30 | $201.90M |
| 2025-03-31 | $193.46M |
| 2024-12-31 | $198.95M |
| 2024-09-30 | $202.14M |
| 2024-06-30 | $194.64M |
| 2024-03-31 | $191.82M |
| 2023-12-31 | $186.12M |
| 2023-09-30 | $176.26M |
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.