C000246257 Performance — The MidCap Value Fund, Shares
Data updated: 2026-09-24
C000246257 returned +17.80% year to date and +21.82% over one year to Jul 2026. Over one year the fund beat its US Mid-Cap Value category average: $100 grew to $122, against $120 for the category. Volatility over the past 12 months was 11.43% a year. In the 12 months to Jul 2026 the fund lost a net $3.3M, and assets reached $40.49M.
C000246257 Growth of $100
What $100 invested in The MidCap Value Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Value category average over the same months.
| Period | C000246257 | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $122 | $120 |
| Since data start (Nov 2023 – Jul 2026) | $159 | $160 |
C000246257 Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +17.80% |
| 1 year | +21.82% |
| 3 years (annualised) | +18.32% |
C000246257 Annual Returns
Calendar-year total returns of The MidCap Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +17.80% |
| 2025 | +6.32% |
| 2024 | +11.77% |
| 2023 (Nov–Dec) | +13.47% |
C000246257 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% | +4.5% | −4.5% | +7.1% | +0.1% | +2.6% | +1.6% | — | — | — | — | — |
| 2025 | +3.7% | −0.7% | −4.0% | −4.0% | +5.1% | +2.4% | +0.8% | +3.7% | −0.2% | −2.1% | +2.3% | −0.1% |
| 2024 | −2.4% | +3.9% | +5.5% | −5.3% | +2.7% | −0.3% | +6.8% | +2.3% | +1.3% | −1.2% | +6.5% | −7.5% |
| 2023 | — | — | — | — | — | — | — | — | — | — | +5.7% | +7.3% |
C000246257 Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 11.43%
- Best month: +7.08% (Apr 2026)
- Worst month: −4.52% (Mar 2026)
C000246257 Fund Flows
Monthly money in and out of The MidCap Value Fund, from SEC Form N-PORT.
- 12-month net flow: −$3.3M
- 12-month gross sales (incl. reinvestments): $2.1M
- Sales ÷ redemptions: 0.39×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $57 | $73K | −$73K |
| Jun 2026 | $1K | $379K | −$378K |
| May 2026 | $600K | $193K | $408K |
| Apr 2026 | $5K | $0 | $5K |
| Mar 2026 | $1K | $73K | −$72K |
| Feb 2026 | $1.5M | $107K | $1.4M |
| Jan 2026 | $898 | $274K | −$273K |
| Dec 2025 | $12K | $2.5M | −$2.5M |
| Nov 2025 | $105 | $271K | −$271K |
| Oct 2025 | $10K | $757K | −$747K |
| Sep 2025 | $2K | $457K | −$455K |
| Aug 2025 | $170 | $335K | −$334K |
C000246257 Assets Under Management
Net assets of The MidCap Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $40.49M |
| 2026-04-30 | $38.98M |
| 2026-01-31 | $35.37M |
| 2025-10-31 | $37.44M |
| 2025-07-31 | $38.67M |
| 2025-04-30 | $36.18M |
| 2025-01-31 | $39.11M |
| 2024-10-31 | $38.88M |
| 2024-07-31 | $39.62M |
| 2024-04-30 | $36.56M |
| 2024-01-31 | $35.32M |
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.