C000200087 Performance — Moa Small Cap Equity Index Fund
Data updated: 2026-08-27
C000200087 returned +23.80% year to date and +37.25% over one year to Jun 2026. Annualised returns are +15.83% over 3 years and +7.18% over 5 years. Against its US Small Blend category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $155, against $156 for the category, and to $137 over one year, against $133. Volatility over the past three years was 19.41% a year. In the 12 months to Jun 2026 the fund lost a net $10.0M, and assets reached $214.43M.
C000200087 Growth of $100
What $100 invested in Moa Small Cap Equity Index Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Blend category average over the same months.
| Period | C000200087 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $137 | $133 |
| 3 years (Jul 2023 – Jun 2026) | $155 | $156 |
| 5 years (Jul 2021 – Jun 2026) | $141 | $141 |
| Since data start (Jul 2019 – Jun 2026) | $208 | $209 |
C000200087 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +23.80% |
| 1 year | +37.25% |
| 3 years (annualised) | +15.83% |
| 5 years (annualised) | +7.18% |
C000200087 Annual Returns
Calendar-year total returns of Moa Small Cap Equity Index Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +23.80% |
| 2025 | +5.81% |
| 2024 | +8.54% |
| 2023 | +15.88% |
| 2022 | −16.29% |
| 2021 | +26.57% |
| 2020 | +10.60% |
| 2019 (Jul–Dec) | +7.78% |
C000200087 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 | +5.6% | +2.1% | −4.0% | +10.3% | +1.1% | +7.3% | — | — | — | — | — | — |
| 2025 | +2.9% | −5.7% | −6.2% | −4.2% | +5.1% | +4.0% | +0.9% | +7.1% | +1.0% | −1.0% | +2.6% | 0.0% |
| 2024 | −3.9% | +3.4% | +3.2% | −5.6% | +5.1% | −2.3% | +10.8% | −1.4% | +0.8% | −2.7% | +10.9% | −8.0% |
| 2023 | +9.6% | −1.3% | −5.2% | −2.8% | −1.8% | +8.3% | +5.4% | −4.2% | −6.0% | −5.7% | +8.2% | +12.8% |
| 2022 | −7.3% | +1.4% | +0.4% | −7.9% | +1.9% | −8.6% | +10.1% | −4.4% | −9.9% | +12.3% | +4.1% | −6.7% |
| 2021 | +6.3% | +7.6% | +3.2% | +2.1% | +2.0% | +0.4% | −2.4% | +2.0% | −2.5% | +3.4% | −2.3% | +4.5% |
| 2020 | −4.0% | −9.7% | −22.3% | +12.6% | +4.1% | +3.6% | +4.1% | +3.9% | −4.8% | +2.6% | +18.1% | +8.3% |
| 2019 | — | — | — | — | — | — | +1.1% | −4.5% | +3.3% | +1.9% | +3.0% | +2.9% |
C000200087 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 19.41%
- 3-year Sharpe ratio: 0.58 (vs 4.5% risk-free rate)
- Best month: +12.78% (Dec 2023)
- Worst month: −8.00% (Dec 2024)
C000200087 Fund Flows
Monthly money in and out of Moa Small Cap Equity Index Fund, from SEC Form N-PORT.
- 12-month net flow: −$10.0M
- 12-month gross sales (incl. reinvestments): $35.8M
- Sales ÷ redemptions: 0.78×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $3.6M | $1.7M | $1.9M |
| May 2026 | $2.2M | $1.7M | $466K |
| Apr 2026 | $2.8M | $2.0M | $816K |
| Mar 2026 | $2.1M | $1.6M | $498K |
| Feb 2026 | $2.3M | $2.3M | $68K |
| Jan 2026 | $3.2M | $3.1M | $123K |
| Dec 2025 | $9.1M | $1.7M | $7.4M |
| Nov 2025 | $2.9M | $1.1M | $1.8M |
| Oct 2025 | $2.9M | $4.2M | −$1.3M |
| Sep 2025 | $1.9M | $21.3M | −$19.4M |
| Aug 2025 | $1.5M | $2.6M | −$1.1M |
| Jul 2025 | $1.4M | $2.6M | −$1.2M |
C000200087 Assets Under Management
Net assets of Moa Small Cap Equity Index Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $214.43M |
| 2026-03-31 | $177.48M |
| 2025-12-31 | $170.87M |
| 2025-09-30 | $167.64M |
| 2025-06-30 | $173.65M |
| 2025-03-31 | $188.22M |
| 2024-12-31 | $209.83M |
| 2024-09-30 | $207.42M |
| 2024-06-30 | $199.45M |
| 2024-03-31 | $207.00M |
| 2023-12-31 | $204.93M |
| 2023-09-30 | $170.38M |
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.