MAAOX Performance — Dynamic Value Portfolio, Class C
Data updated: 2025-08-22
MAAOX returned +6.16% over one year to Jun 2025. The annualised 3-year return is +6.45%. The fund trailed its US Large Value category average: $100 invested three years ago grew to $121, against $146 for the category, and to $106 over one year, against $112. Volatility over the past three years was 21.63% a year. In the 12 months to Jun 2025 the fund lost a net $115.8M, and assets reached $8.55M.
MAAOX 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 | MAAOX | Category average |
|---|---|---|
| 1 year (Jul 2024 – Jun 2025) | $106 | $112 |
| 3 years (Jul 2022 – Jun 2025) | $121 | $146 |
| Since data start (Mar 2021 – Jun 2025) | $127 | $153 |
MAAOX Trailing Returns
Total returns to Jun 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +6.16% |
| 3 years (annualised) | +6.45% |
MAAOX 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 | +5.47% |
| 2023 | +10.05% |
| 2022 | −0.08% |
| 2021 (Mar–Dec) | +9.72% |
MAAOX 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% | −2.5% | −3.4% | −5.2% | +4.6% | +2.6% | — | — | — | — | — | — |
| 2024 | −2.0% | +0.6% | +6.7% | −5.5% | +3.6% | −3.9% | +7.6% | −0.2% | +0.1% | −0.8% | +6.8% | −6.4% |
| 2023 | +11.0% | −4.8% | −8.4% | −0.2% | −4.9% | +9.1% | +6.3% | −3.6% | −4.4% | −5.6% | +8.0% | +9.7% |
| 2022 | +2.6% | +0.3% | +1.8% | −4.0% | +7.6% | −11.6% | +7.1% | −4.4% | −11.5% | +13.1% | +7.5% | −5.3% |
| 2021 | — | — | +0.2% | +2.8% | +4.6% | −3.7% | −0.3% | +1.7% | −1.3% | +1.2% | −2.9% | +7.6% |
MAAOX Risk
Risk measures from monthly returns over Jul 2022 – Jun 2025.
- 3-year volatility (annualised): 21.63%
- 3-year Sharpe ratio: 0.09 (vs 4.5% risk-free rate)
- Best month: +13.13% (Oct 2022)
- Worst month: −11.52% (Sep 2022)
MAAOX 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 |
MAAOX 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.