FMVIX Performance — Matson Money International Equity VI Portfolio, Institutional Class
Data updated: 2026-07-28
FMVIX returned +12.32% year to date and +34.60% over one year to May 2026. Annualised returns are +23.27% over 3 years and +11.25% over 5 years. The fund beat its International Multi-Cap Blend category average: $100 invested three years ago grew to $187, against $170 for the category, and to $135 over one year, against $126. Volatility over the past three years was 12.65% a year. In the 12 months to May 2026 the fund lost a net $2.5M, and assets reached $23.85M.
FMVIX Growth of $100
What $100 invested in Matson Money International Equity VI Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Multi-Cap Blend category average over the same months.
| Period | FMVIX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $135 | $126 |
| 3 years (Jun 2023 – May 2026) | $187 | $170 |
| 5 years (Jun 2021 – May 2026) | $170 | $153 |
| Since data start (Sep 2019 – May 2026) | $230 | $206 |
FMVIX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +12.32% |
| 1 year | +34.60% |
| 3 years (annualised) | +23.27% |
| 5 years (annualised) | +11.25% |
FMVIX Annual Returns
Calendar-year total returns of Matson Money International Equity VI Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +12.32% |
| 2025 | +41.03% |
| 2024 | +5.47% |
| 2023 | +15.66% |
| 2022 | −10.68% |
| 2021 | +14.31% |
| 2020 | +2.57% |
| 2019 (Sep–Dec) | +13.82% |
FMVIX 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 | +6.3% | +5.9% | −8.2% | +6.0% | +2.5% | — | — | — | — | — | — | — |
| 2025 | +3.3% | +2.7% | +2.0% | +3.1% | +5.5% | +4.1% | −0.1% | +5.4% | +3.0% | +0.2% | +2.5% | +3.3% |
| 2024 | −1.9% | +2.2% | +4.5% | −1.4% | +4.9% | −2.8% | +3.9% | +1.5% | +1.9% | −4.6% | 0.0% | −2.3% |
| 2023 | +8.2% | −2.5% | +0.3% | +2.3% | −4.7% | +4.8% | +4.9% | −3.4% | −2.4% | −4.0% | +7.2% | +5.1% |
| 2022 | −0.4% | −1.6% | −0.4% | −5.4% | +2.4% | −10.0% | +3.5% | −3.8% | −10.0% | +5.0% | +12.2% | −0.7% |
| 2021 | −0.8% | +5.5% | +3.5% | +2.7% | +4.0% | −1.9% | −0.3% | +1.5% | −2.1% | +2.5% | −5.7% | +5.2% |
| 2020 | −5.2% | −8.3% | −20.9% | +9.3% | +4.6% | +3.4% | +2.2% | +6.0% | −2.7% | −2.7% | +15.7% | +6.4% |
| 2019 | — | — | — | — | — | — | — | — | +3.7% | +3.8% | +1.2% | +4.5% |
FMVIX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 12.65%
- 3-year Sharpe ratio: 1.48 (vs 4.5% risk-free rate)
- Best month: +7.18% (Nov 2023)
- Worst month: −8.21% (Mar 2026)
FMVIX Fund Flows
Monthly money in and out of Matson Money International Equity VI Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$2.5M
- 12-month gross sales (incl. reinvestments): $2.8M
- Sales ÷ redemptions: 0.52×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $30K | $227K | −$197K |
| Apr 2026 | $225K | $274K | −$50K |
| Mar 2026 | $11K | $795K | −$784K |
| Feb 2026 | $1K | $412K | −$411K |
| Jan 2026 | $233K | $602K | −$369K |
| Dec 2025 | $1.9M | $631K | $1.3M |
| Nov 2025 | $21K | $192K | −$170K |
| Oct 2025 | $24K | $406K | −$382K |
| Sep 2025 | $989 | $438K | −$437K |
| Aug 2025 | $190K | $331K | −$142K |
| Jul 2025 | $78K | $558K | −$480K |
| Jun 2025 | $39K | $459K | −$420K |
FMVIX Assets Under Management
Net assets of Matson Money International Equity VI Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $23.85M |
| 2026-02-28 | $24.99M |
| 2025-11-30 | $22.80M |
| 2025-08-31 | $22.52M |
| 2025-05-31 | $21.55M |
| 2025-02-28 | $20.95M |
| 2024-11-30 | $20.26M |
| 2024-08-31 | $20.96M |
| 2024-05-31 | $22.04M |
| 2024-02-29 | $20.93M |
| 2023-11-30 | $20.24M |
| 2023-08-31 | $20.37M |
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.