C000272819 Performance — M Large Cap Value Fund
Data updated: 2026-08-24
In the 12 months to Jun 2026 the fund took in a net $148.8M, and assets reached $218.57M.
C000272819 Growth of $100
What $100 invested in M Large Cap Value 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 | C000272819 | Category average |
|---|---|---|
| Since data start (Apr 2026 – Jun 2026) | $108 | $110 |
C000272819 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.46% |
C000272819 Annual Returns
Calendar-year total returns of M Large Cap Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Apr–Jun) | +8.46% |
C000272819 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 | — | — | — | +4.4% | +2.3% | +1.5% | — | — | — | — | — | — |
C000272819 Risk
Risk measures from monthly returns over Apr 2026 – Jun 2026.
- Best month: +4.44% (Apr 2026)
- Worst month: +1.52% (Jun 2026)
C000272819 Fund Flows
Monthly money in and out of M Large Cap Value Fund, from SEC Form N-PORT.
- 12-month net flow: $148.8M
- 12-month gross sales (incl. reinvestments): $156.7M
- Sales ÷ redemptions: 19.66×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $3.5M | $663K | $2.9M |
| May 2026 | $2.3M | $1.3M | $998K |
| Apr 2026 | $150.9M | $6.0M | $144.9M |
C000272819 Assets Under Management
Net assets of M Large Cap Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $218.57M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.