C000047659 Performance — Moa International Fund
Data updated: 2026-08-27
C000047659 returned +9.64% year to date and +21.61% over one year to Jun 2026. Annualised returns are +19.48% over 3 years and +11.20% over 5 years. The fund beat its International Blend category average: $100 invested three years ago grew to $171, against $162 for the category, and to $122 over one year, against $118. Volatility over the past three years was 11.98% a year. In the 12 months to Jun 2026 the fund lost a net $66.6M, and assets reached $2.30B.
C000047659 Growth of $100
What $100 invested in Moa International Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Blend category average over the same months.
| Period | C000047659 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $122 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $171 | $162 |
| 5 years (Jul 2021 – Jun 2026) | $170 | $149 |
| Since data start (Jul 2019 – Jun 2026) | $215 | $195 |
C000047659 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +9.64% |
| 1 year | +21.61% |
| 3 years (annualised) | +19.48% |
| 5 years (annualised) | +11.20% |
C000047659 Annual Returns
Calendar-year total returns of Moa International Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +9.64% |
| 2025 | +37.20% |
| 2024 | +5.16% |
| 2023 | +19.54% |
| 2022 | −11.09% |
| 2021 | +10.36% |
| 2020 | +8.19% |
| 2019 (Jul–Dec) | +6.97% |
C000047659 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 | +5.5% | +5.0% | −8.4% | +5.4% | +1.3% | +1.2% | — | — | — | — | — | — |
| 2025 | +5.2% | +3.3% | +0.9% | +4.7% | +4.4% | +3.2% | −1.4% | +4.0% | +3.0% | +1.0% | +1.1% | +2.8% |
| 2024 | +0.2% | +2.5% | +3.7% | −2.5% | +5.4% | −2.2% | +2.2% | +3.1% | +0.1% | −4.8% | +0.4% | −2.5% |
| 2023 | +7.6% | −2.4% | +2.2% | +2.6% | −4.6% | +5.6% | +3.1% | −3.2% | −2.4% | −2.1% | +7.9% | +4.9% |
| 2022 | −0.9% | −2.9% | −0.8% | −6.1% | +2.5% | −8.6% | +3.2% | −4.9% | −9.1% | +5.9% | +13.3% | −1.1% |
| 2021 | −0.5% | +2.1% | +2.1% | +2.8% | +3.2% | −0.9% | +0.1% | +1.4% | −3.2% | +2.6% | −4.1% | +4.7% |
| 2020 | −3.0% | −7.5% | −14.4% | +6.1% | +5.3% | +3.5% | +2.3% | +4.8% | −1.8% | −3.3% | +13.9% | +5.2% |
| 2019 | — | — | — | — | — | — | −1.8% | −1.8% | +2.9% | +3.3% | +1.1% | +3.3% |
C000047659 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 11.98%
- 3-year Sharpe ratio: 1.25 (vs 4.5% risk-free rate)
- Best month: +7.88% (Nov 2023)
- Worst month: −8.37% (Mar 2026)
C000047659 Fund Flows
Monthly money in and out of Moa International Fund, from SEC Form N-PORT.
- 12-month net flow: −$66.6M
- 12-month gross sales (incl. reinvestments): $288.5M
- Sales ÷ redemptions: 0.81×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $55.5M | $57.0M | −$1.6M |
| May 2026 | $12.1M | $62.4M | −$50.4M |
| Apr 2026 | $14.0M | $23.5M | −$9.5M |
| Mar 2026 | $15.1M | $51.2M | −$36.1M |
| Feb 2026 | $23.4M | $15.1M | $8.3M |
| Jan 2026 | $25.3M | $21.2M | $4.1M |
| Dec 2025 | $51.2M | $10.5M | $40.7M |
| Nov 2025 | $24.2M | $11.8M | $12.4M |
| Oct 2025 | $27.7M | $20.2M | $7.6M |
| Sep 2025 | $13.3M | $22.3M | −$9.0M |
| Aug 2025 | $10.7M | $30.5M | −$19.9M |
| Jul 2025 | $16.0M | $29.4M | −$13.3M |
C000047659 Assets Under Management
Net assets of Moa International Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $2.30B |
| 2026-03-31 | $2.22B |
| 2025-12-31 | $2.21B |
| 2025-09-30 | $2.09B |
| 2025-06-30 | $2.02B |
| 2025-03-31 | $1.80B |
| 2024-12-31 | $1.65B |
| 2024-09-30 | $1.68B |
| 2024-06-30 | $1.59B |
| 2024-03-31 | $1.52B |
| 2023-12-31 | $1.46B |
| 2023-09-30 | $1.31B |
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.