MABBX Performance — U.S. Focus Real Estate Portfolio, Class C
Data updated: 2024-11-27
MABBX returned +30.14% over one year to Sep 2024. The annualised 3-year return is +1.25%. The fund trailed its Real Estate category average: $100 invested three years ago grew to $104, against $109 for the category, and to $130 over one year, against $132. Volatility over the past three years was 20.76% a year. In the 12 months to Sep 2024 the fund took in a net $104K, and assets reached $5.37M.
MABBX 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 | MABBX | Category average |
|---|---|---|
| 1 year (Oct 2023 – Sep 2024) | $130 | $132 |
| 3 years (Oct 2021 – Sep 2024) | $104 | $109 |
MABBX Trailing Returns
Total returns to Sep 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +30.14% |
| 3 years (annualised) | +1.25% |
MABBX 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) | +13.17% |
| 2023 | +12.04% |
| 2022 | −28.38% |
| 2021 (Oct–Dec) | +14.30% |
MABBX 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% | +2.0% | +1.0% | −6.9% | +5.5% | +2.4% | +5.9% | +5.1% | +3.4% | — | — | — |
| 2023 | +9.3% | −5.4% | −0.7% | +1.5% | −4.4% | +4.9% | +2.1% | −2.3% | −6.3% | −1.8% | +9.9% | +6.5% |
| 2022 | −7.9% | −3.3% | +7.4% | −4.3% | −6.8% | −7.2% | +7.3% | −5.8% | −13.3% | +2.3% | +6.5% | −5.3% |
| 2021 | — | — | — | — | — | — | — | — | — | +6.2% | −1.8% | +9.6% |
MABBX Risk
Risk measures from monthly returns over Oct 2021 – Sep 2024.
- 3-year volatility (annualised): 20.76%
- 3-year Sharpe ratio: -0.16 (vs 4.5% risk-free rate)
- Best month: +9.87% (Nov 2023)
- Worst month: −13.33% (Sep 2022)
MABBX 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 |
MABBX 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.