MAVSX Performance — Small Cap Value Fund, Class
Data updated: 2020-11-24
MAVSX returned −20.05% over one year to Sep 2020. Over one year the fund beat its Small Value category average: $100 grew to $80, against $70 for the category. Volatility over the past 12 months was 31.80% a year. In the 12 months to Sep 2020 the fund took in a net $3.2M, and assets reached $11.76M.
MAVSX Growth of $100
What $100 invested in Small Cap Value Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Small Value category average over the same months.
| Period | MAVSX | Category average |
|---|---|---|
| 1 year (Oct 2019 – Sep 2020) | $80 | $70 |
| Since data start (Jul 2019 – Sep 2020) | $79 | $69 |
MAVSX Trailing Returns
Total returns to Sep 2020, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −20.05% |
MAVSX Annual Returns
Calendar-year total returns of Small Cap Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Sep) | −25.34% |
| 2019 (Jul–Dec) | +6.41% |
MAVSX 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 | −4.3% | −10.6% | −24.9% | +11.8% | +2.0% | +1.3% | +2.1% | +3.5% | −4.8% | — | — | — |
| 2019 | — | — | — | — | — | — | −0.2% | −4.3% | +4.0% | +1.9% | +2.4% | +2.6% |
MAVSX Risk
Risk measures from monthly returns over Oct 2019 – Sep 2020.
- 1-year volatility (annualised): 31.80%
- Best month: +11.80% (Apr 2020)
- Worst month: −24.91% (Mar 2020)
MAVSX Fund Flows
Monthly money in and out of Small Cap Value Fund, from SEC Form N-PORT.
- 12-month net flow: $3.2M
- 12-month gross sales (incl. reinvestments): $3.2M
- Sales ÷ redemptions: 215.81×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2020 | $32K | $0 | $32K |
| Aug 2020 | $7K | $0 | $7K |
| Jul 2020 | $2.8M | $0 | $2.8M |
| Jun 2020 | $105K | $0 | $105K |
| May 2020 | $1K | $0 | $1K |
| Apr 2020 | $1K | $0 | $1K |
| Mar 2020 | $1K | $0 | $1K |
| Feb 2020 | $1K | $0 | $1K |
| Jan 2020 | $1K | $15K | −$14K |
| Dec 2019 | $267K | $0 | $267K |
| Nov 2019 | $1K | $0 | $1K |
| Oct 2019 | $1K | $0 | $1K |
MAVSX Assets Under Management
Net assets of Small Cap Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-09-30 | $11.76M |
| 2020-06-30 | $8.78M |
| 2020-03-31 | $7.58M |
| 2019-12-31 | $11.81M |
| 2019-09-30 | $11.02M |
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.