C000112889 Performance — Moa Clear Passage 2050 Fund
Data updated: 2026-08-27
C000112889 returned +10.34% year to date and +20.45% over one year to Jun 2026. Annualised returns are +17.05% over 3 years and +10.04% over 5 years. The fund beat its Target-Date category average: $100 invested three years ago grew to $160, against $150 for the category, and to $120 over one year, against $118. Volatility over the past three years was 11.16% a year. In the 12 months to Jun 2026 the fund took in a net $70.8M, and assets reached $1.21B.
C000112889 Growth of $100
What $100 invested in Moa Clear Passage 2050 Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | C000112889 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $120 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $160 | $150 |
| 5 years (Jul 2021 – Jun 2026) | $161 | $143 |
| Since data start (Jul 2019 – Jun 2026) | $224 | $187 |
C000112889 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +10.34% |
| 1 year | +20.45% |
| 3 years (annualised) | +17.05% |
| 5 years (annualised) | +10.04% |
C000112889 Annual Returns
Calendar-year total returns of Moa Clear Passage 2050 Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +10.34% |
| 2025 | +17.81% |
| 2024 | +15.37% |
| 2023 | +19.94% |
| 2022 | −15.66% |
| 2021 | +20.82% |
| 2020 | +13.39% |
| 2019 (Jul–Dec) | +7.90% |
C000112889 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 | +2.7% | +1.6% | −5.5% | +7.7% | +3.2% | +0.8% | — | — | — | — | — | — |
| 2025 | +3.1% | −0.6% | −3.5% | +0.2% | +4.8% | +4.0% | +1.0% | +2.7% | +2.6% | +1.3% | +0.8% | +0.5% |
| 2024 | +0.4% | +4.0% | +3.4% | −3.9% | +4.5% | +1.1% | +2.6% | +1.8% | +1.3% | −1.9% | +4.9% | −3.3% |
| 2023 | +6.8% | −2.3% | +1.6% | +1.1% | −1.4% | +6.2% | +3.0% | −2.1% | −4.1% | −2.7% | +7.9% | +5.3% |
| 2022 | −4.8% | −1.6% | +1.4% | −7.4% | +0.8% | −8.0% | +7.7% | −3.9% | −8.6% | +7.4% | +6.5% | −4.4% |
| 2021 | +0.3% | +3.8% | +3.1% | +4.1% | +0.9% | +0.7% | +1.0% | +2.1% | −3.7% | +5.0% | −1.9% | +4.1% |
| 2020 | −1.3% | −7.6% | −14.3% | +10.3% | +4.9% | +2.0% | +4.0% | +4.7% | −2.8% | −1.0% | +11.6% | +5.0% |
| 2019 | — | — | — | — | — | — | +0.6% | −2.3% | +2.1% | +1.9% | +2.9% | +2.5% |
C000112889 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 11.16%
- 3-year Sharpe ratio: 1.13 (vs 4.5% risk-free rate)
- Best month: +7.92% (Nov 2023)
- Worst month: −5.55% (Mar 2026)
C000112889 Fund Flows
Monthly money in and out of Moa Clear Passage 2050 Fund, from SEC Form N-PORT.
- 12-month net flow: $70.8M
- 12-month gross sales (incl. reinvestments): $218.7M
- Sales ÷ redemptions: 1.48×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $17.4M | $9.0M | $8.5M |
| May 2026 | $9.9M | $13.1M | −$3.3M |
| Apr 2026 | $9.1M | $12.5M | −$3.4M |
| Mar 2026 | $9.9M | $7.0M | $2.9M |
| Feb 2026 | $11.6M | $13.4M | −$1.8M |
| Jan 2026 | $13.9M | $13.2M | $689K |
| Dec 2025 | $93.1M | $11.2M | $81.9M |
| Nov 2025 | $11.8M | $6.0M | $5.8M |
| Oct 2025 | $13.3M | $12.9M | $445K |
| Sep 2025 | $11.7M | $13.5M | −$1.8M |
| Aug 2025 | $7.5M | $15.6M | −$8.1M |
| Jul 2025 | $9.5M | $20.5M | −$11.0M |
C000112889 Assets Under Management
Net assets of Moa Clear Passage 2050 Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.21B |
| 2026-03-31 | $1.09B |
| 2025-12-31 | $1.10B |
| 2025-09-30 | $1.07B |
| 2025-06-30 | $1.03B |
| 2025-03-31 | $955.81M |
| 2024-12-31 | $975.43M |
| 2024-09-30 | $971.81M |
| 2024-06-30 | $912.70M |
| 2024-03-31 | $897.14M |
| 2023-12-31 | $828.70M |
| 2023-09-30 | $738.65M |
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.