MAAYX Performance — U.S. Focus Real Estate Portfolio, Class A
Data updated: 2024-11-27
MAAYX returned +31.24% over one year to Sep 2024. Over one year the fund trailed its Real Estate category average: $100 grew to $131, against $132 for the category. Volatility over the past 12 months was 17.10% a year. In the 12 months to Sep 2024 the fund took in a net $104K, and assets reached $5.37M.
MAAYX Growth of $100
What $100 invested in U.S. Focus Real Estate Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Real Estate category average over the same months.
| Period | MAAYX | Category average |
|---|---|---|
| 1 year (Oct 2023 – Sep 2024) | $131 | $132 |
| 3 years (Oct 2021 – Sep 2024) | $106 | $109 |
MAAYX Trailing Returns
Total returns to Sep 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +31.24% |
3- and 5-year figures withheld: not verified.
MAAYX Annual Returns
Calendar-year total returns of U.S. Focus Real Estate Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Sep) | +13.82% |
| 2023 | +12.89% |
| 2022 | −27.83% |
| 2021 (Oct–Dec) | +14.51% |
MAAYX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | −5.1% | +2.1% | +1.0% | −6.9% | +5.6% | +2.6% | +5.9% | +5.2% | +3.5% | — | — | — |
| 2023 | +9.4% | −5.4% | −0.6% | +1.5% | −4.4% | +5.0% | +2.0% | −2.2% | −6.3% | −1.7% | +10.0% | +6.6% |
| 2022 | −7.8% | −3.3% | +7.5% | −4.2% | −6.8% | −7.1% | +7.3% | −5.6% | −13.3% | +2.3% | +6.7% | −5.3% |
| 2021 | — | — | — | — | — | — | — | — | — | +6.3% | −1.8% | +9.7% |
MAAYX Risk
Risk measures from monthly returns over Oct 2023 – Sep 2024.
- 1-year volatility (annualised): 17.10%
- Best month: +10.00% (Nov 2023)
- Worst month: −6.87% (Apr 2024)
MAAYX Fund Flows
Monthly money in and out of U.S. Focus Real Estate Portfolio, from SEC Form N-PORT.
- 12-month net flow: $104K
- 12-month gross sales (incl. reinvestments): $104K
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2024 | $0 | $0 | $0 |
| Aug 2024 | $0 | $0 | $0 |
| Jul 2024 | $34K | $0 | $34K |
| Jun 2024 | $0 | $0 | $0 |
| May 2024 | $0 | $0 | $0 |
| Apr 2024 | $29K | $0 | $29K |
| Mar 2024 | $0 | $0 | $0 |
| Feb 2024 | $0 | $0 | $0 |
| Jan 2024 | $0 | $0 | $0 |
| Dec 2023 | $23K | $0 | $23K |
| Nov 2023 | $0 | $0 | $0 |
| Oct 2023 | $18K | $0 | $18K |
MAAYX Assets Under Management
Net assets of U.S. Focus Real Estate Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-09-30 | $5.37M |
| 2024-06-30 | $4.65M |
| 2024-03-31 | $4.61M |
| 2023-12-31 | $4.70M |
| 2023-09-30 | $4.08M |
| 2023-06-30 | $4.36M |
| 2023-03-31 | $4.27M |
| 2022-12-31 | $4.15M |
| 2022-09-30 | $4.01M |
| 2022-06-30 | $4.56M |
| 2022-03-31 | $5.50M |
| 2021-12-31 | $5.73M |
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.