MEMUX Performance — Maine Municipal Fund, Class A
Data updated: 2026-06-26
MEMUX returned −8.36% year to date and −21.78% over one year to Apr 2026. Over one year the fund trailed its Long-Term Municipal Bond category average: $100 grew to $78, against $106 for the category. Volatility over the past 12 months was 3.77% a year. In the 12 months to Apr 2026 the fund lost a net $1.1M, and assets reached $6.48M.
MEMUX Growth of $100
What $100 invested in Maine Municipal Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Long-Term Municipal Bond category average over the same months.
| Period | MEMUX | Category average |
|---|---|---|
| 1 year (May 2025 – Apr 2026) | $78 | $106 |
| 3 years (May 2023 – Apr 2026) | $43 | $111 |
| 5 years (May 2021 – Apr 2026) | $22 | $103 |
| Since data start (Feb 2020 – Apr 2026) | $15 | $107 |
MEMUX Trailing Returns
Total returns to Apr 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −8.36% |
| 1 year | −21.78% |
3- and 5-year figures withheld: returns differ from sibling classes.
MEMUX Annual Returns
Calendar-year total returns of Maine Municipal Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Apr) | −8.36% |
| 2025 | −23.96% |
| 2024 | −26.34% |
| 2023 | −22.15% |
| 2022 | −33.51% |
| 2021 | −26.62% |
| 2020 (Feb–Dec) | −22.87% |
MEMUX 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 | −1.8% | −1.3% | −4.2% | −1.3% | — | — | — | — | — | — | — | — |
| 2025 | −2.4% | −1.8% | −4.2% | −2.9% | −2.8% | −2.4% | −2.9% | −1.8% | +0.2% | −1.3% | −2.1% | −2.4% |
| 2024 | −2.6% | −2.7% | −2.7% | −3.7% | −2.7% | −1.6% | −1.8% | −1.8% | −1.7% | −4.3% | −0.5% | −3.9% |
| 2023 | −0.2% | −4.4% | −0.8% | −2.9% | −3.3% | −2.0% | −2.2% | −3.6% | −4.9% | −3.2% | +2.9% | −0.1% |
| 2022 | −4.7% | −2.8% | −5.5% | −5.7% | −1.1% | −4.2% | −0.4% | −4.7% | −6.3% | −6.3% | +4.7% | −2.3% |
| 2021 | −2.4% | −4.0% | −1.9% | −2.0% | −2.5% | −2.5% | −1.9% | −2.9% | −2.9% | −2.8% | −2.2% | −2.5% |
| 2020 | — | −1.5% | −4.2% | −3.5% | −0.2% | −2.7% | −1.7% | −2.9% | −2.5% | −2.8% | −1.5% | −2.2% |
MEMUX Risk
Risk measures from monthly returns over May 2025 – Apr 2026.
- 1-year volatility (annualised): 3.77%
- Best month: +0.24% (Sep 2025)
- Worst month: −4.15% (Mar 2026)
MEMUX Fund Flows
Monthly money in and out of Maine Municipal Fund, from SEC Form N-PORT.
- 12-month net flow: −$1.1M
- 12-month gross sales (incl. reinvestments): $418K
- Sales ÷ redemptions: 0.27×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Apr 2026 | $15K | $162K | −$147K |
| Mar 2026 | $103K | $317K | −$214K |
| Feb 2026 | $37K | $12K | $24K |
| Jan 2026 | $50K | $139K | −$89K |
| Dec 2025 | $16K | $99K | −$83K |
| Nov 2025 | $20K | $78K | −$57K |
| Oct 2025 | $17K | $49K | −$32K |
| Sep 2025 | $82K | $315K | −$233K |
| Aug 2025 | $18K | $93K | −$74K |
| Jul 2025 | $17K | $186K | −$168K |
| Jun 2025 | $23K | $40K | −$16K |
| May 2025 | $19K | $41K | −$22K |
MEMUX Assets Under Management
Net assets of Maine Municipal Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-04-30 | $6.48M |
| 2026-01-30 | $6.83M |
| 2025-10-31 | $7.03M |
| 2025-07-31 | $7.09M |
| 2025-04-30 | $7.41M |
| 2025-01-31 | $8.17M |
| 2024-10-31 | $8.43M |
| 2024-07-31 | $8.53M |
| 2024-04-30 | $11.08M |
| 2024-01-31 | $11.56M |
| 2023-10-31 | $9.17M |
| 2023-07-31 | $10.32M |
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.