MAMQX Performance — Mid-Cap Equity Index Fund, Class
Data updated: 2020-11-24
MAMQX returned −2.25% over one year to Sep 2020. Over one year the fund trailed its US Mid-Cap Blend category average: $100 grew to $98, against $104 for the category. Volatility over the past 12 months was 29.98% a year. In the 12 months to Sep 2020 the fund took in a net $10.8M, and assets reached $34.32M.
MAMQX Growth of $100
What $100 invested in Mid-Cap Equity Index Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Blend category average over the same months.
| Period | MAMQX | Category average |
|---|---|---|
| 1 year (Oct 2019 – Sep 2020) | $98 | $104 |
| Since data start (Jul 2019 – Sep 2020) | $98 | $104 |
MAMQX Trailing Returns
Total returns to Sep 2020, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −2.25% |
MAMQX Annual Returns
Calendar-year total returns of Mid-Cap Equity Index Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Sep) | −8.66% |
| 2019 (Jul–Dec) | +6.86% |
MAMQX 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 | −2.6% | −9.5% | −20.2% | +14.2% | +7.3% | +1.3% | +4.6% | +3.5% | −3.2% | — | — | — |
| 2019 | — | — | — | — | — | — | +1.2% | −4.2% | +3.0% | +1.1% | +3.0% | +2.8% |
MAMQX Risk
Risk measures from monthly returns over Oct 2019 – Sep 2020.
- 1-year volatility (annualised): 29.98%
- Best month: +14.19% (Apr 2020)
- Worst month: −20.23% (Mar 2020)
MAMQX Fund Flows
Monthly money in and out of Mid-Cap Equity Index Fund, from SEC Form N-PORT.
- 12-month net flow: $10.8M
- 12-month gross sales (incl. reinvestments): $11.1M
- Sales ÷ redemptions: 30.58×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2020 | $382K | $24K | $358K |
| Aug 2020 | $25K | $1K | $24K |
| Jul 2020 | $9.2M | $0 | $9.2M |
| Jun 2020 | $269K | $0 | $269K |
| May 2020 | $8K | $0 | $8K |
| Apr 2020 | $151K | $5K | $146K |
| Mar 2020 | $1K | $229K | −$228K |
| Feb 2020 | $91K | $0 | $91K |
| Jan 2020 | $1K | $80K | −$79K |
| Dec 2019 | $1.1M | $0 | $1.1M |
| Nov 2019 | $1K | $26K | −$25K |
| Oct 2019 | $1K | $0 | $1K |
MAMQX Assets Under Management
Net assets of Mid-Cap Equity Index Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-09-30 | $34.32M |
| 2020-06-30 | $23.52M |
| 2020-03-31 | $18.74M |
| 2019-12-31 | $26.98M |
| 2019-09-30 | $25.24M |
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.