C000272818 Performance — M Large Cap Growth Fund
Data updated: 2026-08-24
In the 12 months to Jun 2026 the fund took in a net $217.1M, and assets reached $315.06M.
C000272818 Growth of $100
What $100 invested in M Large Cap Growth Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Growth category average over the same months.
| Period | C000272818 | Category average |
|---|---|---|
| Since data start (Apr 2026 – Jun 2026) | $112 | $117 |
C000272818 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +11.58% |
C000272818 Annual Returns
Calendar-year total returns of M Large Cap Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Apr–Jun) | +11.58% |
C000272818 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 | — | — | — | +11.1% | +4.9% | −4.3% | — | — | — | — | — | — |
C000272818 Risk
Risk measures from monthly returns over Apr 2026 – Jun 2026.
- Best month: +11.08% (Apr 2026)
- Worst month: −4.26% (Jun 2026)
C000272818 Fund Flows
Monthly money in and out of M Large Cap Growth Fund, from SEC Form N-PORT.
- 12-month net flow: $217.1M
- 12-month gross sales (incl. reinvestments): $229.5M
- Sales ÷ redemptions: 18.48×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $5.5M | $1.2M | $4.3M |
| May 2026 | $975K | $2.0M | −$1.0M |
| Apr 2026 | $223.0M | $9.3M | $213.7M |
C000272818 Assets Under Management
Net assets of M Large Cap Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $315.06M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.