MDODX Performance — Developing Opportunity Portfolio, Class R6
Data updated: 2026-08-21
MDODX returned +15.83% year to date and +10.79% over one year to Jun 2026. Annualised returns are +14.25% over 3 years and −2.61% over 5 years. The fund trailed its Emerging Markets Equity category average: $100 invested three years ago grew to $149, against $179 for the category, and to $111 over one year, against $141. Volatility over the past three years was 18.12% a year. In the 12 months to Jun 2026 the fund lost a net $20.5M, and assets reached $26.86M.
MDODX Growth of $100
What $100 invested in Developing Opportunity Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Equity category average over the same months.
| Period | MDODX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $111 | $141 |
| 3 years (Jul 2023 – Jun 2026) | $149 | $179 |
| 5 years (Jul 2021 – Jun 2026) | $88 | $144 |
| Since data start (Feb 2020 – Jun 2026) | $127 | $191 |
MDODX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +15.83% |
| 1 year | +10.79% |
| 3 years (annualised) | +14.25% |
| 5 years (annualised) | −2.61% |
MDODX Annual Returns
Calendar-year total returns of Developing Opportunity Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +15.83% |
| 2025 | +8.30% |
| 2024 | +16.82% |
| 2023 | +5.33% |
| 2022 | −30.25% |
| 2021 | −18.68% |
| 2020 (Feb–Dec) | +45.10% |
MDODX 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 | +2.7% | +0.1% | −12.3% | +13.8% | +11.2% | +1.6% | — | — | — | — | — | — |
| 2025 | +1.6% | +0.6% | +0.4% | +2.9% | +2.9% | +4.2% | −2.5% | +2.0% | +5.4% | −1.9% | −6.0% | −1.1% |
| 2024 | −6.5% | +6.2% | +2.8% | +3.7% | +2.8% | −1.1% | −1.8% | +4.8% | +10.9% | −0.3% | −0.2% | −4.5% |
| 2023 | +9.1% | −4.9% | +2.0% | −3.0% | −3.0% | +3.9% | +6.5% | −4.2% | −4.5% | −4.1% | +6.3% | +2.5% |
| 2022 | −7.2% | −4.9% | −8.1% | −9.5% | −3.1% | −4.9% | +3.3% | +2.2% | −8.4% | −7.6% | +17.3% | −1.4% |
| 2021 | +4.7% | +0.9% | −7.2% | +1.0% | −0.2% | +1.1% | −13.3% | +3.5% | −4.5% | +2.9% | −7.8% | +0.1% |
| 2020 | — | −6.3% | −11.6% | +7.7% | +8.4% | +9.8% | +11.6% | +9.3% | −3.2% | +1.8% | +7.1% | +6.1% |
MDODX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 18.12%
- 3-year Sharpe ratio: 0.54 (vs 4.5% risk-free rate)
- Best month: +13.77% (Apr 2026)
- Worst month: −12.34% (Mar 2026)
MDODX Fund Flows
Monthly money in and out of Developing Opportunity Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$20.5M
- 12-month gross sales (incl. reinvestments): $39.1M
- Sales ÷ redemptions: 0.66×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $155K | $938K | −$783K |
| May 2026 | $572K | $34.0M | −$33.5M |
| Apr 2026 | $962K | $2.9M | −$1.9M |
| Mar 2026 | $7.9M | $1.0M | $6.9M |
| Feb 2026 | $373K | $12.7M | −$12.4M |
| Jan 2026 | $2.1M | $3.6M | −$1.5M |
| Dec 2025 | $2.4M | $1.3M | $1.1M |
| Nov 2025 | $19.4M | $397K | $19.0M |
| Oct 2025 | $708K | $547K | $162K |
| Sep 2025 | $1.8M | $1.1M | $736K |
| Aug 2025 | $2.5M | $681K | $1.8M |
| Jul 2025 | $234K | $480K | −$246K |
MDODX Assets Under Management
Net assets of Developing Opportunity Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $26.86M |
| 2026-03-31 | $51.28M |
| 2025-12-31 | $62.81M |
| 2025-09-30 | $46.69M |
| 2025-06-30 | $42.32M |
| 2025-03-31 | $43.53M |
| 2024-12-31 | $30.92M |
| 2024-09-30 | $35.67M |
| 2024-06-30 | $32.35M |
| 2024-03-31 | $35.50M |
| 2023-12-31 | $35.35M |
| 2023-09-30 | $39.82M |
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.