MAEQX Performance — Equity Index Fund, Class
Data updated: 2020-11-24
MAEQX returned +14.97% over one year to Sep 2020. Over one year the fund beat its US Multi-Cap Blend category average: $100 grew to $115, against $106 for the category. Volatility over the past 12 months was 23.64% a year. In the 12 months to Sep 2020 the fund took in a net $20.3M, and assets reached $76.36M.
MAEQX Growth of $100
What $100 invested in Equity Index Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Blend category average over the same months.
| Period | MAEQX | Category average |
|---|---|---|
| 1 year (Oct 2019 – Sep 2020) | $115 | $106 |
| Since data start (Jul 2019 – Sep 2020) | $117 | $107 |
MAEQX Trailing Returns
Total returns to Sep 2020, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +14.97% |
MAEQX Annual Returns
Calendar-year total returns of Equity Index Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Sep) | +5.45% |
| 2019 (Jul–Dec) | +10.85% |
MAEQX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | −0.1% | −8.2% | −12.3% | +12.8% | +4.8% | +2.0% | +5.6% | +7.2% | −3.8% | — | — | — |
| 2019 | — | — | — | — | — | — | +1.4% | −1.6% | +1.9% | +2.1% | +3.6% | +3.0% |
MAEQX Risk
Risk measures from monthly returns over Oct 2019 – Sep 2020.
- 1-year volatility (annualised): 23.64%
- Best month: +12.81% (Apr 2020)
- Worst month: −12.35% (Mar 2020)
MAEQX Fund Flows
Monthly money in and out of Equity Index Fund, from SEC Form N-PORT.
- 12-month net flow: $20.3M
- 12-month gross sales (incl. reinvestments): $22.1M
- Sales ÷ redemptions: 12.32×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2020 | $2.0M | $36K | $1.9M |
| Aug 2020 | $70K | $1K | $69K |
| Jul 2020 | $16.9M | $0 | $16.9M |
| Jun 2020 | $693K | $0 | $693K |
| May 2020 | $14K | $0 | $14K |
| Apr 2020 | $1K | $0 | $1K |
| Mar 2020 | $1K | $275K | −$274K |
| Feb 2020 | $98K | $175K | −$77K |
| Jan 2020 | $1.0M | $180K | $821K |
| Dec 2019 | $1.2M | $10K | $1.2M |
| Nov 2019 | $1K | $100K | −$99K |
| Oct 2019 | $29K | $1.0M | −$985K |
MAEQX Assets Under Management
Net assets of Equity Index Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-09-30 | $76.36M |
| 2020-06-30 | $53.34M |
| 2020-03-31 | $44.07M |
| 2019-12-31 | $54.41M |
| 2019-09-30 | $50.99M |
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.