FMVUX Performance — Matson Money U.S. Equity VI Portfolio, Institutional Class
Data updated: 2026-07-28
FMVUX returned +13.69% year to date and +31.74% over one year to May 2026. Annualised returns are +18.97% over 3 years and +9.52% over 5 years. The fund beat its US Multi-Cap Blend category average: $100 invested three years ago grew to $168, against $147 for the category, and to $132 over one year, against $119. Volatility over the past three years was 15.57% a year. In the 12 months to May 2026 the fund lost a net $1.4M, and assets reached $31.31M.
FMVUX Growth of $100
What $100 invested in Matson Money U.S. Equity VI Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Blend category average over the same months.
| Period | FMVUX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $132 | $119 |
| 3 years (Jun 2023 – May 2026) | $168 | $147 |
| 5 years (Jun 2021 – May 2026) | $158 | $136 |
| Since data start (Sep 2019 – May 2026) | $234 | $173 |
FMVUX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +13.69% |
| 1 year | +31.74% |
| 3 years (annualised) | +18.97% |
| 5 years (annualised) | +9.52% |
FMVUX Annual Returns
Calendar-year total returns of Matson Money U.S. Equity VI Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +13.69% |
| 2025 | +11.64% |
| 2024 | +12.21% |
| 2023 | +16.41% |
| 2022 | −9.77% |
| 2021 | +31.26% |
| 2020 | +5.59% |
| 2019 (Sep–Dec) | +13.09% |
FMVUX 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 | +4.9% | +2.3% | −4.0% | +8.0% | +2.1% | — | — | — | — | — | — | — |
| 2025 | +3.3% | −3.0% | −4.7% | −3.8% | +4.9% | +4.5% | +1.1% | +5.6% | +0.8% | −0.5% | +2.5% | +1.0% |
| 2024 | −1.4% | +3.8% | +4.7% | −5.2% | +4.4% | −1.1% | +7.0% | −0.3% | +0.6% | −1.3% | +8.6% | −6.9% |
| 2023 | +7.6% | −1.9% | −3.3% | −0.8% | −2.8% | +8.2% | +5.1% | −3.0% | −4.2% | −4.5% | +8.0% | +8.6% |
| 2022 | −4.1% | +0.4% | +1.3% | −6.7% | +2.7% | −9.6% | +8.5% | −3.0% | −9.0% | +12.1% | +5.0% | −5.2% |
| 2021 | +2.5% | +8.6% | +5.5% | +3.2% | +2.9% | −1.1% | −0.9% | +2.3% | −2.5% | +4.6% | −2.1% | +5.2% |
| 2020 | −4.4% | −10.2% | −21.4% | +14.0% | +4.1% | +1.5% | +3.5% | +5.0% | −3.8% | +1.2% | +15.6% | +6.1% |
| 2019 | — | — | — | — | — | — | — | — | +4.1% | +1.9% | +3.3% | +3.1% |
FMVUX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 15.57%
- 3-year Sharpe ratio: 0.93 (vs 4.5% risk-free rate)
- Best month: +8.61% (Nov 2024)
- Worst month: −6.93% (Dec 2024)
FMVUX Fund Flows
Monthly money in and out of Matson Money U.S. Equity VI Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$1.4M
- 12-month gross sales (incl. reinvestments): $2.8M
- Sales ÷ redemptions: 0.67×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $16K | $246K | −$230K |
| Apr 2026 | $6K | $326K | −$320K |
| Mar 2026 | $5K | $390K | −$386K |
| Feb 2026 | $5K | $384K | −$379K |
| Jan 2026 | $272K | $400K | −$128K |
| Dec 2025 | $2.1M | $498K | $1.6M |
| Nov 2025 | $41K | $185K | −$144K |
| Oct 2025 | $38K | $357K | −$319K |
| Sep 2025 | $1K | $640K | −$638K |
| Aug 2025 | $9K | $386K | −$377K |
| Jul 2025 | $17K | $241K | −$224K |
| Jun 2025 | $271K | $101K | $171K |
FMVUX Assets Under Management
Net assets of Matson Money U.S. Equity VI Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $31.31M |
| 2026-02-28 | $30.50M |
| 2025-11-30 | $29.08M |
| 2025-08-31 | $29.38M |
| 2025-05-31 | $26.71M |
| 2025-02-28 | $26.36M |
| 2024-11-30 | $29.90M |
| 2024-08-31 | $28.31M |
| 2024-05-31 | $28.64M |
| 2024-02-29 | $28.72M |
| 2023-11-30 | $27.21M |
| 2023-08-31 | $27.80M |
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.