MDKIX Performance — MM S&P Mid Cap Index Fund, Class R5
Data updated: 2022-05-27
MDKIX returned +4.34% over one year to Mar 2022. Over one year the fund trailed its US Mid-Cap Blend category average: $100 grew to $104, against $105 for the category. Volatility over the past 12 months was 13.34% a year. In the 12 months to Mar 2022 the fund lost a net $69.1M, and assets reached $379.98M.
MDKIX Growth of $100
What $100 invested in MM S&P Mid Cap 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 | MDKIX | Category average |
|---|---|---|
| 1 year (Apr 2021 – Mar 2022) | $104 | $105 |
| Since data start (Jul 2019 – Mar 2022) | $143 | $141 |
MDKIX Trailing Returns
Total returns to Mar 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +4.34% |
| 3 years (annualised) | +14.00% |
MDKIX Annual Returns
Calendar-year total returns of MM S&P Mid Cap Index Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–Mar) | −4.96% |
| 2021 | +24.41% |
| 2020 | +13.52% |
| 2019 (Jul–Dec) | +6.82% |
MDKIX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | +1.4% | +1.1% | −7.3% | — | — | — | — | — | — | — | — | — |
| 2021 | +4.6% | +6.7% | +1.5% | −1.0% | +0.2% | +4.5% | −4.0% | +1.9% | +0.3% | +5.1% | −3.0% | +5.9% |
| 2020 | −20.2% | −9.5% | −2.6% | +1.3% | +7.3% | +14.0% | −3.2% | +3.5% | +4.5% | +6.6% | +14.2% | +2.2% |
| 2019 | — | — | — | — | — | — | +3.0% | −4.2% | +1.2% | +2.8% | +3.0% | +1.1% |
MDKIX Risk
Risk measures from monthly returns over Apr 2021 – Mar 2022.
- 1-year volatility (annualised): 13.34%
- Best month: +5.87% (Dec 2021)
- Worst month: −7.26% (Mar 2022)
MDKIX Fund Flows
Monthly money in and out of MM S&P Mid Cap Index Fund, from SEC Form N-PORT.
- 12-month net flow: −$69.1M
- 12-month gross sales (incl. reinvestments): $141.7M
- Sales ÷ redemptions: 0.67×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2022 | $6.1M | $13.2M | −$7.0M |
| Feb 2022 | $7.9M | $21.4M | −$13.5M |
| Jan 2022 | $4.2M | $44.5M | −$40.3M |
| Dec 2021 | $4.1M | $9.2M | −$5.1M |
| Nov 2021 | $4.3M | $9.4M | −$5.1M |
| Oct 2021 | $53.9M | $22.3M | $31.6M |
| Sep 2021 | $12.9M | $11.0M | $1.8M |
| Aug 2021 | $4.9M | $8.5M | −$3.6M |
| Jul 2021 | $3.9M | $14.8M | −$10.9M |
| Jun 2021 | $19.0M | $23.2M | −$4.2M |
| May 2021 | $8.2M | $18.3M | −$10.1M |
| Apr 2021 | $12.3M | $15.0M | −$2.7M |
MDKIX Assets Under Management
Net assets of MM S&P Mid Cap Index Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-03-31 | $379.98M |
| 2021-12-31 | $464.28M |
| 2021-09-30 | $456.39M |
| 2021-06-30 | $477.94M |
| 2021-03-31 | $478.53M |
| 2020-12-31 | $430.00M |
| 2020-09-30 | $373.94M |
| 2020-06-30 | $386.86M |
| 2020-03-31 | $324.41M |
| 2019-12-31 | $470.80M |
| 2019-09-30 | $463.05M |
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.