C000025747 Performance — Moa Conservative Allocation Fund
Data updated: 2026-08-27
C000025747 returned +4.78% year to date and +10.50% over one year to Jun 2026. Annualised returns are +9.63% over 3 years and +4.78% over 5 years. The fund trailed its US Multi-Cap Blend category average: $100 invested three years ago grew to $132, against $143 for the category, and to $111 over one year, against $116. Volatility over the past three years was 6.55% a year. In the 12 months to Jun 2026 the fund lost a net $9.5M, and assets reached $144.66M.
C000025747 Growth of $100
What $100 invested in Moa Conservative Allocation Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Blend category average over the same months.
| Period | C000025747 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $111 | $116 |
| 3 years (Jul 2023 – Jun 2026) | $132 | $143 |
| 5 years (Jul 2021 – Jun 2026) | $126 | $136 |
| Since data start (Jul 2019 – Jun 2026) | $151 | $173 |
C000025747 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +4.78% |
| 1 year | +10.50% |
| 3 years (annualised) | +9.63% |
| 5 years (annualised) | +4.78% |
C000025747 Annual Returns
Calendar-year total returns of Moa Conservative Allocation Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +4.78% |
| 2025 | +11.06% |
| 2024 | +8.10% |
| 2023 | +11.23% |
| 2022 | −12.45% |
| 2021 | +7.84% |
| 2020 | +9.33% |
| 2019 (Jul–Dec) | +4.47% |
C000025747 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 | +1.1% | +1.0% | −3.2% | +3.9% | +2.0% | 0.0% | — | — | — | — | — | — |
| 2025 | +1.6% | +0.7% | −1.5% | +0.3% | +1.8% | +2.5% | +0.4% | +1.7% | +1.6% | +0.9% | +0.7% | +0.1% |
| 2024 | +0.4% | +1.0% | +1.8% | −2.7% | +2.6% | +1.3% | +2.0% | +1.5% | +1.3% | −1.8% | +2.6% | −1.9% |
| 2023 | +3.9% | −2.2% | +2.4% | +0.9% | −1.0% | +2.2% | +1.4% | −1.0% | −2.7% | −1.5% | +5.2% | +3.6% |
| 2022 | −2.8% | −1.3% | −0.8% | −4.6% | +0.6% | −3.8% | +4.1% | −3.0% | −5.3% | +2.3% | +4.0% | −2.1% |
| 2021 | −0.5% | +0.5% | +0.9% | +2.3% | +0.5% | +0.8% | +1.3% | +0.9% | −2.2% | +2.1% | −0.4% | +1.6% |
| 2020 | +0.8% | −2.0% | −4.7% | +4.2% | +2.1% | +1.0% | +2.2% | +2.0% | −1.2% | −1.1% | +4.4% | +1.6% |
| 2019 | — | — | — | — | — | — | +0.4% | +0.6% | +0.5% | +0.9% | +1.0% | +1.0% |
C000025747 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 6.55%
- 3-year Sharpe ratio: 0.78 (vs 4.5% risk-free rate)
- Best month: +5.18% (Nov 2023)
- Worst month: −3.23% (Mar 2026)
C000025747 Fund Flows
Monthly money in and out of Moa Conservative Allocation Fund, from SEC Form N-PORT.
- 12-month net flow: −$9.5M
- 12-month gross sales (incl. reinvestments): $20.8M
- Sales ÷ redemptions: 0.69×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $2.3M | $1.5M | $820K |
| May 2026 | $1.1M | $3.1M | −$2.0M |
| Apr 2026 | $832K | $1.8M | −$1.0M |
| Mar 2026 | $549K | $2.6M | −$2.0M |
| Feb 2026 | $2.0M | $2.5M | −$467K |
| Jan 2026 | $547K | $2.7M | −$2.1M |
| Dec 2025 | $7.8M | $2.0M | $5.8M |
| Nov 2025 | $679K | $2.9M | −$2.2M |
| Oct 2025 | $2.7M | $1.8M | $936K |
| Sep 2025 | $1.8M | $2.5M | −$733K |
| Aug 2025 | $223K | $3.9M | −$3.7M |
| Jul 2025 | $258K | $3.1M | −$2.8M |
C000025747 Assets Under Management
Net assets of Moa Conservative Allocation Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $144.66M |
| 2026-03-31 | $140.15M |
| 2025-12-31 | $146.44M |
| 2025-09-30 | $147.51M |
| 2025-06-30 | $149.42M |
| 2025-03-31 | $148.81M |
| 2024-12-31 | $152.70M |
| 2024-09-30 | $159.19M |
| 2024-06-30 | $155.49M |
| 2024-03-31 | $158.06M |
| 2023-12-31 | $157.88M |
| 2023-09-30 | $152.80M |
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.