FMWIX Performance — Moderate with Income Allocation Fund
Data updated: 2026-08-24
FMWIX returned +4.13% year to date and +9.62% over one year to Jun 2026. The annualised 3-year return is +8.93%. The fund trailed its US Multi-Cap Blend category average: $100 invested three years ago grew to $129, against $143 for the category, and to $110 over one year, against $116. Volatility over the past three years was 6.26% a year. In the 12 months to Jun 2026 the fund took in a net $50K, and assets reached $436K.
FMWIX Growth of $100
What $100 invested in Moderate with Income Allocation Fund 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 | FMWIX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $110 | $116 |
| 3 years (Jul 2023 – Jun 2026) | $129 | $143 |
| Since data start (Mar 2022 – Jun 2026) | $124 | $139 |
FMWIX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +4.13% |
| 1 year | +9.62% |
| 3 years (annualised) | +8.93% |
FMWIX Annual Returns
Calendar-year total returns of Moderate with Income Allocation Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +4.13% |
| 2025 | +11.18% |
| 2024 | +6.66% |
| 2023 | +10.54% |
| 2022 (Mar–Dec) | −9.16% |
FMWIX 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 | +1.0% | +1.4% | −2.9% | +3.0% | +1.7% | 0.0% | — | — | — | — | — | — |
| 2025 | +1.3% | +1.1% | −1.1% | +0.5% | +1.4% | +2.3% | +0.2% | +1.6% | +1.7% | +1.1% | +0.5% | +0.1% |
| 2024 | +0.1% | +0.5% | +1.5% | −2.5% | +2.3% | +1.3% | +2.0% | +1.6% | +1.6% | −2.1% | +2.0% | −1.7% |
| 2023 | +4.1% | −2.3% | +2.4% | +0.8% | −0.9% | +1.6% | +1.1% | −1.0% | −2.7% | −1.7% | +5.4% | +3.8% |
| 2022 | — | — | −1.1% | −4.7% | +0.6% | −3.4% | +3.7% | −2.8% | −5.3% | +1.3% | +4.5% | −1.8% |
FMWIX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 6.26%
- 3-year Sharpe ratio: 0.71 (vs 4.5% risk-free rate)
- Best month: +5.39% (Nov 2023)
- Worst month: −2.85% (Mar 2026)
FMWIX Fund Flows
Monthly money in and out of Moderate with Income Allocation Fund, from SEC Form N-PORT.
- 12-month net flow: $50K
- 12-month gross sales (incl. reinvestments): $68K
- Sales ÷ redemptions: 3.86×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $11K | $0 | $11K |
| May 2026 | $4K | $0 | $4K |
| Apr 2026 | $7K | $0 | $7K |
| Mar 2026 | $2K | $610 | $1K |
| Feb 2026 | $6K | $0 | $6K |
| Jan 2026 | $1K | $0 | $1K |
| Dec 2025 | $12K | $0 | $12K |
| Nov 2025 | $2K | $513 | $1K |
| Oct 2025 | $2K | $14K | −$12K |
| Sep 2025 | $2K | $1K | $1K |
| Aug 2025 | $17K | $0 | $17K |
| Jul 2025 | $2K | $900 | $618 |
FMWIX Assets Under Management
Net assets of Moderate with Income Allocation Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $436.10K |
| 2026-03-31 | $397.14K |
| 2025-12-31 | $392.68K |
| 2025-09-30 | $391.60K |
| 2025-06-30 | $361.89K |
| 2025-03-31 | $321.00K |
| 2024-12-31 | $306.59K |
| 2024-09-30 | $309.02K |
| 2024-06-30 | $284.79K |
| 2024-03-31 | $261.48K |
| 2023-12-31 | $243.71K |
| 2023-09-30 | $218.27K |
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.