C000272817 Performance — M International Equity Fund
Data updated: 2026-08-31
In the 12 months to Jun 2026 the fund took in a net $230.2M, and assets reached $297.49M.
C000272817 Growth of $100
What $100 invested in M International Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Blend category average over the same months.
| Period | C000272817 | Category average |
|---|---|---|
| Since data start (Apr 2026 – Jun 2026) | $110 | $107 |
C000272817 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +10.36% |
C000272817 Annual Returns
Calendar-year total returns of M International Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Apr–Jun) | +10.36% |
C000272817 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 | — | — | — | +7.6% | +3.5% | −0.9% | — | — | — | — | — | — |
C000272817 Risk
Risk measures from monthly returns over Apr 2026 – Jun 2026.
- Best month: +7.61% (Apr 2026)
- Worst month: −0.94% (Jun 2026)
C000272817 Fund Flows
Monthly money in and out of M International Equity Fund, from SEC Form N-PORT.
- 12-month net flow: $230.2M
- 12-month gross sales (incl. reinvestments): $243.6M
- Sales ÷ redemptions: 18.30×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $2.4M | $1.1M | $1.3M |
| May 2026 | $1.4M | $1.9M | −$541K |
| Apr 2026 | $239.8M | $10.3M | $229.5M |
C000272817 Assets Under Management
Net assets of M International Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $297.49M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.