MCRYX Performance — Ultra-Short Strategy Portfolio
Data updated: 2026-08-21
In the 12 months to Jun 2026 the fund took in a net $5.0M, and assets reached $5.00M.
MCRYX Growth of $100
What $100 invested in Ultra-Short Strategy Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Money Market category average over the same months.
| Period | MCRYX | Category average |
|---|---|---|
| Since data start (May 2026 – Jun 2026) | $100 | $94 |
MCRYX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.35% |
MCRYX Annual Returns
Calendar-year total returns of Ultra-Short Strategy Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (May–Jun) | +0.35% |
MCRYX 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 | — | — | — | — | 0.0% | +0.3% | — | — | — | — | — | — |
MCRYX Risk
Risk measures from monthly returns over May 2026 – Jun 2026.
- Best month: +0.32% (Jun 2026)
- Worst month: +0.03% (May 2026)
MCRYX Fund Flows
Monthly money in and out of Ultra-Short Strategy Portfolio, from SEC Form N-PORT.
- 12-month net flow: $5.0M
- 12-month gross sales (incl. reinvestments): $5.0M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $2K | $0 | $2K |
| May 2026 | $5.0M | $0 | $5.0M |
MCRYX Assets Under Management
Net assets of Ultra-Short Strategy Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $5.00M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.