FMSGX Performance — MFG Global Sustainable Fund, Institutional Class
Data updated: 2026-09-09
FMSGX returned −1.77% year to date and +5.07% over one year to Jun 2026. Annualised returns are +15.77% over 3 years and +8.94% over 5 years. The fund trailed its Global Thematic Equity category average: $100 invested three years ago grew to $155, against $159 for the category, and to $105 over one year, against $129. Volatility over the past three years was 11.28% a year. In the 12 months to Jun 2026 the fund lost a net $16.4M, and assets reached $14.32M.
FMSGX Growth of $100
What $100 invested in MFG Global Sustainable Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Thematic Equity category average over the same months.
| Period | FMSGX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $105 | $129 |
| 3 years (Jul 2023 – Jun 2026) | $155 | $159 |
| 5 years (Jul 2021 – Jun 2026) | $153 | $131 |
| Since data start (Oct 2019 – Jun 2026) | $195 | $212 |
FMSGX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −1.77% |
| 1 year | +5.07% |
| 3 years (annualised) | +15.77% |
| 5 years (annualised) | +8.94% |
FMSGX Annual Returns
Calendar-year total returns of MFG Global Sustainable Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −1.77% |
| 2025 | +23.09% |
| 2024 | +16.73% |
| 2023 | +31.64% |
| 2022 | −22.10% |
| 2021 | +15.85% |
| 2020 | +7.75% |
| 2019 (Oct–Dec) | +8.16% |
FMSGX 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 | −0.3% | +0.4% | −8.2% | +7.4% | +2.0% | −2.4% | — | — | — | — | — | — |
| 2025 | +3.9% | +0.3% | −0.7% | +1.3% | +5.7% | +3.8% | −0.2% | +2.2% | +2.2% | +0.1% | +0.6% | +1.8% |
| 2024 | +1.1% | +3.7% | +2.1% | −2.7% | +4.2% | +2.1% | +1.4% | +2.4% | +3.3% | −1.8% | +1.6% | −1.5% |
| 2023 | +8.4% | −3.2% | +6.4% | +5.1% | −1.1% | +3.1% | +3.4% | −2.1% | −4.8% | −0.1% | +9.5% | +4.2% |
| 2022 | −4.1% | −4.5% | +0.3% | −7.5% | −0.9% | −7.5% | +7.4% | −4.0% | −8.5% | +3.4% | +7.4% | −4.6% |
| 2021 | −0.4% | 0.0% | +2.5% | +5.6% | −0.2% | +1.6% | +2.5% | +1.3% | −3.5% | +5.1% | −3.7% | +4.4% |
| 2020 | +0.8% | −7.5% | −10.8% | +9.3% | +4.0% | +2.1% | +5.3% | +5.6% | −2.9% | −2.7% | +4.9% | +1.4% |
| 2019 | — | — | — | — | — | — | — | — | — | +2.7% | +2.8% | +2.4% |
FMSGX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 11.28%
- 3-year Sharpe ratio: 1.00 (vs 4.5% risk-free rate)
- Best month: +9.46% (Nov 2023)
- Worst month: −8.16% (Mar 2026)
FMSGX Fund Flows
Monthly money in and out of MFG Global Sustainable Fund, from SEC Form N-PORT.
- 12-month net flow: −$16.4M
- 12-month gross sales (incl. reinvestments): $2.6M
- Sales ÷ redemptions: 0.13×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $25K | $12.6M | −$12.5M |
| May 2026 | $0 | $1.3M | −$1.3M |
| Apr 2026 | $0 | $201K | −$201K |
| Mar 2026 | $0 | $30K | −$30K |
| Feb 2026 | $0 | $1.4M | −$1.4M |
| Jan 2026 | $3K | $2.0M | −$2.0M |
| Dec 2025 | $2.0M | $489K | $1.6M |
| Nov 2025 | $10K | $25K | −$15K |
| Oct 2025 | $25K | $32K | −$7K |
| Sep 2025 | $16K | $36K | −$20K |
| Aug 2025 | $34K | $444K | −$410K |
| Jul 2025 | $398K | $434K | −$36K |
FMSGX Assets Under Management
Net assets of MFG Global Sustainable Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $14.32M |
| 2026-03-31 | $26.58M |
| 2025-12-31 | $32.33M |
| 2025-09-30 | $32.67M |
| 2025-06-30 | $31.79M |
| 2025-03-31 | $28.63M |
| 2024-12-31 | $27.89M |
| 2024-09-30 | $29.02M |
| 2024-06-30 | $28.30M |
| 2024-03-31 | $30.06M |
| 2023-12-31 | $28.85M |
| 2023-09-30 | $25.83M |
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.