C000218762 Performance — Moa Catholic Values Index Fund
Data updated: 2026-08-27
C000218762 returned +8.00% year to date and +18.46% over one year to Jun 2026. Annualised returns are +18.66% over 3 years and +11.84% over 5 years. Against its US Large Value category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $167, against $158 for the category, and to $118 over one year, against $121. Volatility over the past three years was 13.54% a year. In the 12 months to Jun 2026 the fund took in a net $2.3M, and assets reached $11.80M.
C000218762 Growth of $100
What $100 invested in Moa Catholic Values Index Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Value category average over the same months.
| Period | C000218762 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $118 | $121 |
| 3 years (Jul 2023 – Jun 2026) | $167 | $158 |
| 5 years (Jul 2021 – Jun 2026) | $175 | $165 |
| Since data start (Jul 2020 – Jun 2026) | $228 | $233 |
C000218762 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.00% |
| 1 year | +18.46% |
| 3 years (annualised) | +18.66% |
| 5 years (annualised) | +11.84% |
C000218762 Annual Returns
Calendar-year total returns of Moa Catholic Values Index Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +8.00% |
| 2025 | +17.32% |
| 2024 | +23.04% |
| 2023 | +26.38% |
| 2022 | −20.11% |
| 2021 | +28.97% |
| 2020 (Jul–Dec) | +12.13% |
C000218762 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 | +1.2% | −0.9% | −5.3% | +10.7% | +4.3% | −1.5% | — | — | — | — | — | — |
| 2025 | +2.8% | −1.4% | −5.9% | −0.2% | +7.3% | +4.9% | +2.2% | +1.8% | +3.4% | +2.1% | −0.1% | −0.1% |
| 2024 | +1.3% | +4.9% | +3.0% | −4.2% | +4.5% | +3.2% | +1.1% | +2.4% | +2.4% | −0.9% | +6.6% | −2.8% |
| 2023 | +6.9% | −2.3% | +3.5% | +1.6% | +0.3% | +7.0% | +3.2% | −2.4% | −4.7% | −2.7% | +9.4% | +4.9% |
| 2022 | −5.6% | −3.0% | +3.3% | −9.2% | −0.1% | −8.8% | +9.8% | −3.9% | −9.6% | +8.1% | +5.4% | −5.9% |
| 2021 | −1.2% | +3.4% | +4.3% | +5.8% | +0.5% | +2.4% | +2.4% | +3.0% | −4.7% | +6.7% | −0.8% | +4.5% |
| 2020 | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% | −2.6% | +10.7% | +4.0% |
C000218762 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 13.54%
- 3-year Sharpe ratio: 1.05 (vs 4.5% risk-free rate)
- Best month: +10.69% (Apr 2026)
- Worst month: −5.95% (Mar 2025)
C000218762 Fund Flows
Monthly money in and out of Moa Catholic Values Index Fund, from SEC Form N-PORT.
- 12-month net flow: $2.3M
- 12-month gross sales (incl. reinvestments): $2.6M
- Sales ÷ redemptions: 7.78×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $323K | $63K | $260K |
| May 2026 | $263K | $18K | $245K |
| Apr 2026 | $151K | $38K | $113K |
| Mar 2026 | $167K | $32K | $136K |
| Feb 2026 | $314K | $22K | $292K |
| Jan 2026 | $97K | $19K | $78K |
| Dec 2025 | $471K | $6K | $466K |
| Nov 2025 | $87K | $43K | $44K |
| Oct 2025 | $142K | $41K | $101K |
| Sep 2025 | $461K | $39K | $421K |
| Aug 2025 | $64K | $4K | $60K |
| Jul 2025 | $46K | $8K | $39K |
C000218762 Assets Under Management
Net assets of Moa Catholic Values Index Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $11.80M |
| 2026-03-31 | $9.87M |
| 2025-12-31 | $9.88M |
| 2025-09-30 | $9.45M |
| 2025-06-30 | $8.29M |
| 2025-03-31 | $7.23M |
| 2024-12-31 | $7.55M |
| 2024-09-30 | $7.19M |
| 2024-06-30 | $6.67M |
| 2024-03-31 | $6.34M |
| 2023-12-31 | $5.74M |
| 2023-09-30 | $5.11M |
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.