MEGTX Performance — Growth Portfolio, Class II
Data updated: 2026-08-21
MEGTX returned −3.24% year to date and +0.24% over one year to Jun 2026. Annualised returns are +29.27% over 3 years and +0.11% 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 $216, against $175 for the category, and to $100 over one year, against $117. Volatility over the past three years was 31.19% a year. In the 12 months to Jun 2026 the fund lost a net $203.7M, and assets reached $570.17M.
MEGTX 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 | MEGTX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $100 | $117 |
| 3 years (Jul 2023 – Jun 2026) | $216 | $175 |
| 5 years (Jul 2021 – Jun 2026) | $101 | $166 |
| Since data start (Jul 2019 – Jun 2026) | $251 | $271 |
MEGTX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −3.24% |
| 1 year | +0.24% |
| 3 years (annualised) | +29.27% |
| 5 years (annualised) | +0.11% |
MEGTX 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) | −3.24% |
| 2025 | +35.35% |
| 2024 | +46.23% |
| 2023 | +48.33% |
| 2022 | −60.16% |
| 2021 | −0.15% |
| 2020 | +116.71% |
| 2019 (Jul–Dec) | +2.40% |
MEGTX 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% | −3.4% | −4.4% | +8.3% | +8.9% | −2.9% | — | — | — | — | — | — |
| 2025 | +20.1% | −6.9% | −12.1% | +8.8% | +14.0% | +7.3% | +2.3% | +2.8% | +6.7% | +0.8% | −9.1% | +0.8% |
| 2024 | −5.7% | +12.4% | +2.2% | −9.7% | −1.6% | +4.7% | +1.2% | +6.4% | +5.9% | +7.4% | +23.7% | −4.2% |
| 2023 | +17.4% | −4.1% | +4.0% | −6.0% | +9.8% | +8.7% | +8.7% | −9.2% | −5.2% | −8.7% | +17.9% | +12.1% |
| 2022 | −22.1% | −0.9% | −5.0% | −22.0% | −16.6% | −9.1% | +13.2% | +1.4% | −10.2% | +2.4% | −2.7% | −10.5% |
| 2021 | +1.6% | +5.5% | −8.4% | +5.2% | −3.0% | +12.0% | −0.1% | +2.2% | −6.3% | +7.8% | −3.4% | −10.8% |
| 2020 | +7.4% | −1.2% | −9.6% | +20.4% | +18.7% | +10.8% | +10.5% | +8.5% | +1.4% | −4.1% | +19.4% | +2.4% |
| 2019 | — | — | — | — | — | — | +0.7% | −4.4% | −3.5% | +1.0% | +8.7% | +0.4% |
MEGTX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 31.19%
- 3-year Sharpe ratio: 0.79 (vs 4.5% risk-free rate)
- Best month: +23.68% (Nov 2024)
- Worst month: −12.14% (Mar 2025)
MEGTX 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 |
MEGTX 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.