C000272816 Performance — M Capital Appreciation Fund
Data updated: 2026-08-31
In the 12 months to Jun 2026 the fund took in a net $197.5M, and assets reached $315.65M.
C000272816 Growth of $100
What $100 invested in M Capital Appreciation Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Growth category average over the same months.
| Period | C000272816 | Category average |
|---|---|---|
| Since data start (Apr 2026 – Jun 2026) | $122 | $118 |
C000272816 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +21.50% |
C000272816 Annual Returns
Calendar-year total returns of M Capital Appreciation Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Apr–Jun) | +21.50% |
C000272816 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 | — | — | — | +10.0% | +5.8% | +4.4% | — | — | — | — | — | — |
C000272816 Risk
Risk measures from monthly returns over Apr 2026 – Jun 2026.
- Best month: +9.98% (Apr 2026)
- Worst month: +4.39% (Jun 2026)
C000272816 Fund Flows
Monthly money in and out of M Capital Appreciation Fund, from SEC Form N-PORT.
- 12-month net flow: $197.5M
- 12-month gross sales (incl. reinvestments): $215.3M
- Sales ÷ redemptions: 12.15×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $5.1M | $3.1M | $2.0M |
| May 2026 | $2.1M | $2.1M | −$8K |
| Apr 2026 | $208.1M | $12.5M | $195.5M |
C000272816 Assets Under Management
Net assets of M Capital Appreciation Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $315.65M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.