MADSX Performance — Advantage Portfolio, Class R6
Data updated: 2026-08-21
MADSX returned −3.24% year to date and −4.98% over one year to Jun 2026. Annualised returns are +19.34% over 3 years and −1.67% over 5 years. The fund trailed its US Large Growth category average: $100 invested three years ago grew to $170, against $175 for the category, and to $95 over one year, against $117. Volatility over the past three years was 27.05% a year. In the 12 months to Jun 2026 the fund took in a net $59.7M, and assets reached $277.08M.
MADSX Growth of $100
What $100 invested in Advantage Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Growth category average over the same months.
| Period | MADSX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $95 | $117 |
| 3 years (Jul 2023 – Jun 2026) | $170 | $175 |
| 5 years (Jul 2021 – Jun 2026) | $92 | $166 |
| Since data start (Jul 2019 – Jun 2026) | $174 | $271 |
MADSX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −3.24% |
| 1 year | −4.98% |
| 3 years (annualised) | +19.34% |
| 5 years (annualised) | −1.67% |
MADSX Annual Returns
Calendar-year total returns of Advantage Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −3.24% |
| 2025 | +19.01% |
| 2024 | +36.19% |
| 2023 | +46.28% |
| 2022 | −54.53% |
| 2021 | −4.35% |
| 2020 | +74.89% |
| 2019 (Jul–Dec) | 0.00% |
MADSX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −7.7% | −2.8% | −2.9% | +5.1% | +7.4% | −1.6% | — | — | — | — | — | — |
| 2025 | +10.4% | −5.8% | −10.4% | +7.5% | +13.2% | +6.9% | +2.0% | −1.4% | +4.3% | +3.2% | −9.5% | +0.2% |
| 2024 | −2.0% | +11.9% | +0.9% | −9.5% | −2.4% | +3.7% | +0.9% | +4.0% | +5.3% | +4.3% | +19.4% | −2.5% |
| 2023 | +15.8% | −2.7% | +5.9% | −5.1% | +10.5% | +7.9% | +6.6% | −11.1% | −5.9% | −7.2% | +20.0% | +9.1% |
| 2022 | −18.3% | −4.0% | −4.4% | −19.4% | −15.2% | −9.1% | +13.7% | +1.7% | −10.3% | +5.0% | −0.7% | −9.6% |
| 2021 | −1.9% | +5.7% | −6.1% | +5.2% | −2.3% | +8.6% | −0.1% | +1.5% | −6.6% | +5.1% | −4.5% | −7.3% |
| 2020 | +5.7% | −5.3% | −9.8% | +17.8% | +14.7% | +8.4% | +8.8% | +8.1% | −3.2% | −2.0% | +13.8% | +4.2% |
| 2019 | — | — | — | — | — | — | +1.4% | −2.1% | −2.0% | −1.6% | +4.7% | −0.2% |
MADSX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 27.05%
- 3-year Sharpe ratio: 0.55 (vs 4.5% risk-free rate)
- Best month: +19.97% (Nov 2023)
- Worst month: −11.07% (Aug 2023)
MADSX Fund Flows
Monthly money in and out of Advantage Portfolio, from SEC Form N-PORT.
- 12-month net flow: $59.7M
- 12-month gross sales (incl. reinvestments): $136.6M
- Sales ÷ redemptions: 1.78×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $38.4M | $8.7M | $29.8M |
| May 2026 | $16.6M | $5.9M | $10.7M |
| Apr 2026 | $1.6M | $3.7M | −$2.1M |
| Mar 2026 | $1.6M | $4.3M | −$2.6M |
| Feb 2026 | $2.2M | $6.7M | −$4.5M |
| Jan 2026 | $42.0M | $4.2M | $37.8M |
| Dec 2025 | $5.1M | $7.1M | −$2.0M |
| Nov 2025 | $2.4M | $6.6M | −$4.2M |
| Oct 2025 | $18.8M | $2.7M | $16.1M |
| Sep 2025 | $2.6M | $10.5M | −$7.9M |
| Aug 2025 | $2.9M | $8.5M | −$5.7M |
| Jul 2025 | $2.4M | $7.9M | −$5.5M |
MADSX Assets Under Management
Net assets of Advantage Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $277.08M |
| 2026-03-31 | $213.29M |
| 2025-12-31 | $214.84M |
| 2025-09-30 | $220.35M |
| 2025-06-30 | $229.13M |
| 2025-03-31 | $182.40M |
| 2024-12-31 | $195.18M |
| 2024-09-30 | $158.60M |
| 2024-06-30 | $162.14M |
| 2024-03-31 | $204.38M |
| 2023-12-31 | $207.95M |
| 2023-09-30 | $206.85M |
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.