FOGIX Performance — MFAM Mid-Cap Growth Fund, Institutional Class
Data updated: 2023-01-26
FOGIX returned −22.82% over one year to Nov 2022. Over one year the fund trailed its US Mid-Cap Growth category average: $100 grew to $77, against $78 for the category. Volatility over the past 12 months was 22.29% a year. In the 12 months to Nov 2022 the fund took in a net $1.2B, and assets reached $201.90M.
FOGIX Growth of $100
What $100 invested in MFAM Mid-Cap Growth Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Growth category average over the same months.
| Period | FOGIX | Category average |
|---|---|---|
| 1 year (Dec 2021 – Nov 2022) | $77 | $78 |
| Since data start (Mar 2020 – Nov 2022) | $108 | $126 |
FOGIX Trailing Returns
Total returns to Nov 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −22.82% |
| 3 years (annualised) | +2.80% |
FOGIX Annual Returns
Calendar-year total returns of MFAM Mid-Cap Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–Nov) | −23.75% |
| 2021 | +5.16% |
| 2020 (Mar–Dec) | +34.53% |
FOGIX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | −10.5% | −2.3% | +3.1% | −11.6% | −3.7% | −6.2% | +9.8% | −2.8% | −7.6% | +3.5% | +3.7% | — |
| 2021 | 0.0% | +1.0% | −3.0% | +5.7% | −3.3% | +3.9% | +3.0% | +2.8% | −3.5% | +6.2% | −8.0% | +1.2% |
| 2020 | — | — | −14.5% | +11.7% | +12.0% | +4.2% | +6.3% | +0.5% | −3.4% | +0.8% | +10.9% | +4.5% |
FOGIX Risk
Risk measures from monthly returns over Dec 2021 – Nov 2022.
- 1-year volatility (annualised): 22.29%
- Best month: +9.75% (Jul 2022)
- Worst month: −11.59% (Apr 2022)
FOGIX Fund Flows
Monthly money in and out of MFAM Mid-Cap Growth Fund, from SEC Form N-PORT.
- 12-month net flow: $1.2B
- 12-month gross sales (incl. reinvestments): $571.6M
- Sales ÷ redemptions: -0.97×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Nov 2022 | $0 | −$2.2M | $2.2M |
| Oct 2022 | $0 | −$2.2M | $2.2M |
| Sep 2022 | $0 | −$1.1M | $1.1M |
| Aug 2022 | $0 | −$2.5M | $2.5M |
| Jul 2022 | $0 | −$1.7M | $1.7M |
| Jun 2022 | $0 | −$3.8M | $3.8M |
| May 2022 | $0 | −$4.4M | $4.4M |
| Apr 2022 | $0 | −$3.3M | $3.3M |
| Mar 2022 | $0 | −$2.5M | $2.5M |
| Feb 2022 | $0 | −$3.8M | $3.8M |
| Jan 2022 | $107K | −$5.3M | $5.4M |
| Dec 2021 | $571.5M | −$555.9M | $1.1B |
FOGIX Assets Under Management
Net assets of MFAM Mid-Cap Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-11-30 | $201.90M |
| 2022-08-31 | $209.05M |
| 2022-05-31 | $216.95M |
| 2022-02-28 | $257.95M |
| 2021-11-30 | $306.83M |
| 2021-08-31 | $331.43M |
| 2021-05-31 | $309.67M |
| 2021-02-28 | $316.89M |
| 2020-11-30 | $308.56M |
| 2020-08-31 | $290.75M |
| 2020-05-31 | $267.63M |
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.