MEGIX Performance — Growth Portfolio, Class I
Data updated: 2026-08-21
MEGIX returned −3.09% year to date and +0.54% over one year to Jun 2026. Annualised returns are +29.61% over 3 years and +0.36% over 5 years. Against its US Large Growth category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $218, against $175 for the category, and to $101 over one year, against $117. Volatility over the past three years was 31.17% a year. In the 12 months to Jun 2026 the fund lost a net $203.7M, and assets reached $570.17M.
MEGIX Growth of $100
What $100 invested in Growth Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Growth category average over the same months.
| Period | MEGIX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $101 | $117 |
| 3 years (Jul 2023 – Jun 2026) | $218 | $175 |
| 5 years (Jul 2021 – Jun 2026) | $102 | $166 |
| Since data start (Jul 2019 – Jun 2026) | $255 | $271 |
MEGIX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −3.09% |
| 1 year | +0.54% |
| 3 years (annualised) | +29.61% |
| 5 years (annualised) | +0.36% |
MEGIX Annual Returns
Calendar-year total returns of Growth Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −3.09% |
| 2025 | +35.71% |
| 2024 | +46.60% |
| 2023 | +48.64% |
| 2022 | −60.07% |
| 2021 | +0.11% |
| 2020 | +117.32% |
| 2019 (Jul–Dec) | +2.53% |
MEGIX 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 | −8.5% | −3.3% | −4.4% | +8.3% | +9.0% | −2.9% | — | — | — | — | — | — |
| 2025 | +20.1% | −6.8% | −12.2% | +8.8% | +13.9% | +7.3% | +2.3% | +2.8% | +6.7% | +0.8% | −9.1% | +0.8% |
| 2024 | −5.7% | +12.4% | +2.3% | −9.6% | −1.7% | +4.7% | +1.2% | +6.5% | +5.9% | +7.4% | +23.7% | −4.2% |
| 2023 | +17.5% | −4.1% | +4.0% | −5.9% | +9.9% | +8.6% | +8.7% | −9.2% | −5.2% | −8.6% | +17.8% | +12.1% |
| 2022 | −22.1% | −0.9% | −5.0% | −21.9% | −16.6% | −9.1% | +13.3% | +1.4% | −10.2% | +2.5% | −2.7% | −10.5% |
| 2021 | +1.7% | +5.5% | −8.3% | +5.2% | −2.9% | +12.0% | 0.0% | +2.3% | −6.3% | +7.8% | −3.4% | −10.8% |
| 2020 | +7.4% | −1.2% | −9.6% | +20.5% | +18.8% | +10.8% | +10.5% | +8.6% | +1.4% | −4.0% | +19.4% | +2.5% |
| 2019 | — | — | — | — | — | — | +0.7% | −4.4% | −3.4% | +1.1% | +8.7% | +0.4% |
MEGIX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 31.17%
- 3-year Sharpe ratio: 0.81 (vs 4.5% risk-free rate)
- Best month: +23.68% (Nov 2024)
- Worst month: −12.15% (Mar 2025)
MEGIX Fund Flows
Monthly money in and out of Growth Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$203.7M
- 12-month gross sales (incl. reinvestments): $61.5M
- Sales ÷ redemptions: 0.23×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.8M | $8.4M | −$6.7M |
| May 2026 | $2.1M | $11.5M | −$9.5M |
| Apr 2026 | $3.2M | $6.6M | −$3.4M |
| Mar 2026 | $4.8M | $7.8M | −$2.9M |
| Feb 2026 | $3.1M | $11.9M | −$8.8M |
| Jan 2026 | $2.6M | $12.1M | −$9.5M |
| Dec 2025 | $3.4M | $8.2M | −$4.8M |
| Nov 2025 | $2.7M | $108.7M | −$105.9M |
| Oct 2025 | $4.5M | $41.0M | −$36.5M |
| Sep 2025 | $5.6M | $16.1M | −$10.5M |
| Aug 2025 | $3.2M | $12.3M | −$9.1M |
| Jul 2025 | $24.4M | $20.5M | $3.9M |
MEGIX Assets Under Management
Net assets of Growth Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $570.17M |
| 2026-03-31 | $515.35M |
| 2025-12-31 | $632.39M |
| 2025-09-30 | $842.98M |
| 2025-06-30 | $765.66M |
| 2025-03-31 | $603.19M |
| 2024-12-31 | $652.12M |
| 2024-09-30 | $539.53M |
| 2024-06-30 | $482.39M |
| 2024-03-31 | $535.31M |
| 2023-12-31 | $515.13M |
| 2023-09-30 | $435.59M |
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.