MGKAX Performance — Global Permanence Portfolio, Class A
Data updated: 2026-08-21
MGKAX returned −0.59% year to date and +0.14% over one year to Jun 2026. Annualised returns are +12.22% over 3 years and +7.34% over 5 years. The fund trailed its Global Large Blend category average: $100 invested three years ago grew to $141, against $156 for the category, and to $100 over one year, against $118. Volatility over the past three years was 16.60% a year. In the 12 months to Jun 2026 the fund took in a net $40.9M, and assets reached $45.21M.
MGKAX Growth of $100
What $100 invested in Global Permanence Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Large Blend category average over the same months.
| Period | MGKAX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $100 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $141 | $156 |
| 5 years (Jul 2021 – Jun 2026) | $143 | $149 |
| Since data start (Jul 2019 – Jun 2026) | $208 | $204 |
MGKAX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −0.59% |
| 1 year | +0.14% |
| 3 years (annualised) | +12.22% |
| 5 years (annualised) | +7.34% |
MGKAX Annual Returns
Calendar-year total returns of Global Permanence Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −0.59% |
| 2025 | +27.48% |
| 2024 | +10.37% |
| 2023 | +20.42% |
| 2022 | −20.10% |
| 2021 | +19.29% |
| 2020 | +26.56% |
| 2019 (Jul–Dec) | +2.60% |
MGKAX 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 | +1.9% | −0.8% | −4.5% | +3.8% | +2.5% | −3.2% | — | — | — | — | — | — |
| 2025 | +7.4% | +0.7% | −4.2% | +3.2% | +9.5% | +8.2% | −1.0% | +2.4% | +1.6% | +0.3% | −3.8% | +1.4% |
| 2024 | −1.0% | +10.1% | +3.1% | −8.8% | +3.7% | −1.8% | +4.2% | −0.1% | −0.4% | −2.4% | +6.5% | −1.8% |
| 2023 | +9.6% | −1.5% | +5.2% | −0.7% | +2.1% | +3.4% | +4.0% | −4.5% | −6.9% | −6.2% | +8.9% | +7.0% |
| 2022 | −9.0% | −2.9% | +3.1% | −10.4% | −2.5% | −5.2% | +10.1% | −6.9% | −7.5% | +8.1% | +9.5% | −5.7% |
| 2021 | −4.1% | +5.4% | +1.9% | +5.9% | +0.6% | +2.7% | +3.0% | +1.8% | −5.1% | +7.1% | −2.2% | +1.7% |
| 2020 | +0.9% | −7.1% | −12.4% | +13.9% | +7.8% | +3.4% | +4.7% | +4.0% | −1.7% | −2.4% | +10.3% | +5.3% |
| 2019 | — | — | — | — | — | — | −0.3% | +0.9% | −0.7% | +0.5% | +2.1% | +0.1% |
MGKAX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 16.60%
- 3-year Sharpe ratio: 0.47 (vs 4.5% risk-free rate)
- Best month: +10.08% (Feb 2024)
- Worst month: −8.81% (Apr 2024)
MGKAX Fund Flows
Monthly money in and out of Global Permanence Portfolio, from SEC Form N-PORT.
- 12-month net flow: $40.9M
- 12-month gross sales (incl. reinvestments): $42.0M
- Sales ÷ redemptions: 38.12×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $39.8M | $93K | $39.7M |
| May 2026 | $9K | $386K | −$377K |
| Apr 2026 | $99K | $67K | $31K |
| Mar 2026 | $16K | $84K | −$68K |
| Feb 2026 | $280K | $52K | $228K |
| Jan 2026 | $164K | $33K | $132K |
| Dec 2025 | $959K | $204K | $755K |
| Nov 2025 | $37K | $78K | −$42K |
| Oct 2025 | $71K | $4K | $67K |
| Sep 2025 | $268K | $209 | $268K |
| Aug 2025 | $152K | $1K | $150K |
| Jul 2025 | $129K | $98K | $31K |
MGKAX Assets Under Management
Net assets of Global Permanence Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $45.21M |
| 2026-03-31 | $4.72M |
| 2025-12-31 | $4.60M |
| 2025-09-30 | $4.76M |
| 2025-06-30 | $4.18M |
| 2025-03-31 | $3.55M |
| 2024-12-31 | $3.86M |
| 2024-09-30 | $4.15M |
| 2024-06-30 | $4.10M |
| 2024-03-31 | $4.45M |
| 2023-12-31 | $6.23M |
| 2023-09-30 | $8.74M |
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.