MEYWX Performance — Equity Series, Class W
Data updated: 2026-09-22
MEYWX returned +3.95% year to date and +8.53% over one year to Jul 2026. Annualised returns are +12.69% over 3 years and +7.75% over 5 years. The fund trailed its US Large Blend category average: $100 invested three years ago grew to $143, against $153 for the category, and to $109 over one year, against $116. Volatility over the past three years was 14.25% a year. In the 12 months to Jul 2026 the fund lost a net $10.9M, and assets reached $54.40M.
MEYWX Growth of $100
What $100 invested in Equity Series grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | MEYWX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $109 | $116 |
| 3 years (Aug 2023 – Jul 2026) | $143 | $153 |
| 5 years (Aug 2021 – Jul 2026) | $145 | $159 |
| Since data start (Aug 2019 – Jul 2026) | $238 | $226 |
MEYWX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +3.95% |
| 1 year | +8.53% |
| 3 years (annualised) | +12.69% |
| 5 years (annualised) | +7.75% |
MEYWX Annual Returns
Calendar-year total returns of Equity Series, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +3.95% |
| 2025 | +9.96% |
| 2024 | +17.07% |
| 2023 | +25.78% |
| 2022 | −18.85% |
| 2021 | +26.85% |
| 2020 | +24.88% |
| 2019 (Aug–Dec) | +9.99% |
MEYWX 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 | +0.3% | −4.3% | −6.9% | +10.2% | +3.2% | +0.2% | +2.1% | — | — | — | — | — |
| 2025 | +4.3% | −3.9% | −6.3% | −0.3% | +6.2% | +4.2% | +1.5% | +1.2% | −0.9% | +2.5% | 0.0% | +1.5% |
| 2024 | +0.6% | +4.5% | +2.1% | −5.1% | +2.6% | +3.8% | +3.3% | +2.2% | +1.0% | −1.3% | +6.7% | −4.0% |
| 2023 | +7.0% | −3.2% | +3.7% | +2.2% | +0.3% | +3.8% | +2.8% | −2.3% | −4.3% | −1.1% | +10.3% | +4.9% |
| 2022 | −5.6% | −3.3% | +3.3% | −8.0% | −1.9% | −3.8% | +6.7% | −3.8% | −9.1% | +5.9% | +5.6% | −5.1% |
| 2021 | −2.0% | +5.0% | +4.1% | +5.3% | +0.3% | +3.5% | +1.9% | +1.7% | −3.8% | +6.0% | −2.8% | +5.4% |
| 2020 | +1.0% | −6.3% | −11.9% | +14.7% | +6.9% | +0.4% | +4.7% | +6.6% | −2.9% | −3.0% | +11.3% | +4.0% |
| 2019 | — | — | — | — | — | — | — | +0.2% | +0.7% | +2.2% | +2.6% | +4.0% |
MEYWX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 14.25%
- 3-year Sharpe ratio: 0.57 (vs 4.5% risk-free rate)
- Best month: +10.32% (Nov 2023)
- Worst month: −6.91% (Mar 2026)
MEYWX Fund Flows
Monthly money in and out of Equity Series, from SEC Form N-PORT.
- 12-month net flow: −$10.9M
- 12-month gross sales (incl. reinvestments): $8.3M
- Sales ÷ redemptions: 0.43×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $35K | $1.5M | −$1.5M |
| Jun 2026 | $126K | $1.5M | −$1.3M |
| May 2026 | $115K | $1.7M | −$1.6M |
| Apr 2026 | $58K | $1.4M | −$1.4M |
| Mar 2026 | $178K | $2.1M | −$1.9M |
| Feb 2026 | $240K | $3.5M | −$3.3M |
| Jan 2026 | $115K | $1.3M | −$1.2M |
| Dec 2025 | $7.1M | $1.7M | $5.3M |
| Nov 2025 | $47K | $1.1M | −$1.0M |
| Oct 2025 | $73K | $1.5M | −$1.4M |
| Sep 2025 | $80K | $962K | −$882K |
| Aug 2025 | $118K | $936K | −$818K |
MEYWX Assets Under Management
Net assets of Equity Series by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $54.40M |
| 2026-04-30 | $55.91M |
| 2026-01-30 | $64.17M |
| 2025-10-31 | $66.75M |
| 2025-07-31 | $68.15M |
| 2025-04-30 | $62.83M |
| 2025-01-31 | $72.99M |
| 2024-10-31 | $70.60M |
| 2024-07-31 | $71.17M |
| 2024-04-30 | $65.49M |
| 2024-01-31 | $66.47M |
| 2023-10-31 | $57.66M |
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.