MAADX Performance — Dynamic Value Portfolio, Class R6
Data updated: 2025-08-22
MAADX returned +7.74% over one year to Jun 2025. The annualised 3-year return is +7.74%. The fund trailed its US Large Value category average: $100 invested three years ago grew to $125, against $146 for the category, and to $108 over one year, against $112. Volatility over the past three years was 21.69% a year. In the 12 months to Jun 2025 the fund lost a net $115.8M, and assets reached $8.55M.
MAADX Growth of $100
What $100 invested in Dynamic Value Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Value category average over the same months.
| Period | MAADX | Category average |
|---|---|---|
| 1 year (Jul 2024 – Jun 2025) | $108 | $112 |
| 3 years (Jul 2022 – Jun 2025) | $125 | $146 |
| Since data start (Mar 2021 – Jun 2025) | $133 | $153 |
MAADX Trailing Returns
Total returns to Jun 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +7.74% |
| 3 years (annualised) | +7.74% |
MAADX Annual Returns
Calendar-year total returns of Dynamic Value Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Jun) | +0.42% |
| 2024 | +6.82% |
| 2023 | +11.39% |
| 2022 | +0.72% |
| 2021 (Mar–Dec) | +10.73% |
MAADX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +3.8% | −2.4% | −2.9% | −5.1% | +4.5% | +3.0% | — | — | — | — | — | — |
| 2024 | −1.9% | +0.7% | +6.7% | −5.4% | +3.6% | −3.8% | +7.8% | +0.4% | −0.2% | −0.7% | +6.9% | −6.4% |
| 2023 | +11.2% | −4.6% | −8.4% | 0.0% | −4.9% | +9.2% | +6.4% | −3.5% | −4.3% | −5.5% | +8.1% | +9.8% |
| 2022 | +2.6% | +0.4% | +1.9% | −3.9% | +7.7% | −11.5% | +7.3% | −4.4% | −11.5% | +13.3% | +7.6% | −5.4% |
| 2021 | — | — | +0.2% | +2.9% | +4.7% | −3.6% | −0.1% | +1.7% | −1.2% | +1.4% | −2.9% | +7.7% |
MAADX Risk
Risk measures from monthly returns over Jul 2022 – Jun 2025.
- 3-year volatility (annualised): 21.69%
- 3-year Sharpe ratio: 0.15 (vs 4.5% risk-free rate)
- Best month: +13.30% (Oct 2022)
- Worst month: −11.48% (Sep 2022)
MAADX Fund Flows
Monthly money in and out of Dynamic Value Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$115.8M
- 12-month gross sales (incl. reinvestments): $8.3M
- Sales ÷ redemptions: 0.07×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2025 | $5K | $47K | −$42K |
| May 2025 | $2K | $50K | −$48K |
| Apr 2025 | $3K | $46K | −$44K |
| Mar 2025 | $12K | $44K | −$32K |
| Feb 2025 | $22K | $102K | −$79K |
| Jan 2025 | $2K | $334K | −$332K |
| Dec 2024 | $8.1M | $648K | $7.4M |
| Nov 2024 | $102K | $226K | −$124K |
| Oct 2024 | $16K | $55K | −$39K |
| Sep 2024 | $6K | $39K | −$34K |
| Aug 2024 | $427 | $122.5M | −$122.5M |
| Jul 2024 | $64K | $47K | $18K |
MAADX Assets Under Management
Net assets of Dynamic Value Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-06-30 | $8.55M |
| 2025-03-31 | $8.52M |
| 2024-12-31 | $9.09M |
| 2024-09-30 | $9.92M |
| 2024-06-30 | $131.53M |
| 2024-03-31 | $139.38M |
| 2023-12-31 | $132.11M |
| 2023-09-30 | $121.33M |
| 2023-06-30 | $123.70M |
| 2023-03-31 | $113.40M |
| 2022-12-31 | $117.25M |
| 2022-09-30 | $101.80M |
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.