C000047651 Performance — Moa Retirement Income Fund
Data updated: 2026-08-27
C000047651 returned +3.70% year to date and +9.04% over one year to Jun 2026. Annualised returns are +8.67% over 3 years and +4.27% over 5 years. The fund trailed its US Multi-Cap Blend category average: $100 invested three years ago grew to $128, against $143 for the category, and to $109 over one year, against $116. Volatility over the past three years was 5.78% a year. In the 12 months to Jun 2026 the fund lost a net $17.3M, and assets reached $298.14M.
C000047651 Growth of $100
What $100 invested in Moa Retirement Income 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 | C000047651 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $109 | $116 |
| 3 years (Jul 2023 – Jun 2026) | $128 | $143 |
| 5 years (Jul 2021 – Jun 2026) | $123 | $136 |
| Since data start (Jul 2019 – Jun 2026) | $142 | $173 |
C000047651 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +3.70% |
| 1 year | +9.04% |
| 3 years (annualised) | +8.67% |
| 5 years (annualised) | +4.27% |
C000047651 Annual Returns
Calendar-year total returns of Moa Retirement Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +3.70% |
| 2025 | +10.54% |
| 2024 | +7.18% |
| 2023 | +9.91% |
| 2022 | −11.05% |
| 2021 | +5.69% |
| 2020 | +7.59% |
| 2019 (Jul–Dec) | +3.72% |
C000047651 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 | +0.9% | +1.2% | −2.9% | +3.0% | +1.5% | +0.1% | — | — | — | — | — | — |
| 2025 | +1.4% | +0.8% | −1.2% | +0.4% | +1.5% | +2.3% | +0.4% | +1.6% | +1.5% | +0.9% | +0.6% | +0.2% |
| 2024 | +0.4% | +0.6% | +1.5% | −2.4% | +2.4% | +1.2% | +2.0% | +1.5% | +1.2% | −1.8% | +2.3% | −1.7% |
| 2023 | +3.5% | −2.1% | +2.2% | +0.8% | −0.8% | +1.6% | +1.0% | −0.7% | −2.3% | −1.3% | +4.7% | +3.3% |
| 2022 | −2.5% | −1.0% | −0.5% | −4.1% | +0.4% | −3.1% | +3.7% | −2.7% | −4.8% | +1.8% | +3.5% | −1.8% |
| 2021 | −0.4% | +0.2% | +0.4% | +1.9% | +0.2% | +0.7% | +1.2% | +0.7% | −1.9% | +1.7% | −0.2% | +1.1% |
| 2020 | +0.9% | −1.4% | −3.5% | +3.4% | +1.6% | +0.7% | +1.9% | +1.4% | −0.9% | −0.9% | +3.2% | +1.1% |
| 2019 | — | — | — | — | — | — | +0.5% | +0.7% | +0.3% | +0.7% | +0.8% | +0.8% |
C000047651 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 5.78%
- 3-year Sharpe ratio: 0.72 (vs 4.5% risk-free rate)
- Best month: +4.69% (Nov 2023)
- Worst month: −2.92% (Mar 2026)
C000047651 Fund Flows
Monthly money in and out of Moa Retirement Income Fund, from SEC Form N-PORT.
- 12-month net flow: −$17.3M
- 12-month gross sales (incl. reinvestments): $58.5M
- Sales ÷ redemptions: 0.77×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $7.1M | $4.9M | $2.3M |
| May 2026 | $2.8M | $6.9M | −$4.1M |
| Apr 2026 | $6.0M | $4.1M | $1.8M |
| Mar 2026 | $3.6M | $5.2M | −$1.5M |
| Feb 2026 | $2.6M | $5.6M | −$3.0M |
| Jan 2026 | $4.0M | $5.9M | −$1.9M |
| Dec 2025 | $10.4M | $4.2M | $6.2M |
| Nov 2025 | $5.3M | $5.8M | −$512K |
| Oct 2025 | $8.3M | $11.1M | −$2.9M |
| Sep 2025 | $2.5M | $7.8M | −$5.4M |
| Aug 2025 | $2.4M | $5.4M | −$3.0M |
| Jul 2025 | $3.4M | $8.8M | −$5.4M |
C000047651 Assets Under Management
Net assets of Moa Retirement Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $298.14M |
| 2026-03-31 | $288.36M |
| 2025-12-31 | $297.47M |
| 2025-09-30 | $299.18M |
| 2025-06-30 | $302.89M |
| 2025-03-31 | $197.90M |
| 2024-12-31 | $207.83M |
| 2024-09-30 | $208.71M |
| 2024-06-30 | $198.96M |
| 2024-03-31 | $206.16M |
| 2023-12-31 | $207.28M |
| 2023-09-30 | $198.44M |
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.