MGQIX Performance — Global Stars Portfolio, Class I
Data updated: 2026-08-21
MGQIX returned −3.25% year to date and −7.22% over one year to Jun 2026. Annualised returns are +8.41% over 3 years and +4.78% over 5 years. The fund trailed its Global Large Growth category average: $100 invested three years ago grew to $127, against $157 for the category, and to $93 over one year, against $114. Volatility over the past three years was 12.45% a year. In the 12 months to Jun 2026 the fund lost a net $14.9M, and assets reached $21.77M.
MGQIX Growth of $100
What $100 invested in Global Stars Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Large Growth category average over the same months.
| Period | MGQIX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $93 | $114 |
| 3 years (Jul 2023 – Jun 2026) | $127 | $157 |
| 5 years (Jul 2021 – Jun 2026) | $126 | $141 |
| Since data start (Jul 2019 – Jun 2026) | $173 | $216 |
MGQIX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −3.25% |
| 1 year | −7.22% |
| 3 years (annualised) | +8.41% |
| 5 years (annualised) | +4.78% |
MGQIX Annual Returns
Calendar-year total returns of Global Stars Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −3.25% |
| 2025 | +6.60% |
| 2024 | +16.28% |
| 2023 | +21.70% |
| 2022 | −20.70% |
| 2021 | +18.62% |
| 2020 | +15.97% |
| 2019 (Jul–Dec) | +8.72% |
MGQIX 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 | −1.4% | −2.8% | −6.7% | +7.6% | +1.3% | −0.7% | — | — | — | — | — | — |
| 2025 | +5.2% | −1.2% | −2.8% | +1.8% | +5.5% | +2.5% | −2.0% | +1.1% | +0.2% | −1.8% | −1.8% | +0.2% |
| 2024 | +2.0% | +4.0% | +0.1% | −4.6% | +3.1% | +2.0% | +2.8% | +2.8% | +2.5% | −1.8% | +5.6% | −2.6% |
| 2023 | +6.4% | −4.4% | +5.6% | +2.3% | −1.2% | +5.5% | +1.8% | −0.7% | −5.3% | −2.7% | +9.9% | +3.9% |
| 2022 | −6.0% | −3.5% | +0.4% | −6.8% | 0.0% | −6.5% | +7.1% | −6.0% | −9.5% | +5.0% | +8.9% | −4.0% |
| 2021 | −2.2% | +0.5% | +4.2% | +4.9% | +0.1% | +1.2% | +2.9% | +1.5% | −4.3% | +5.4% | −3.1% | +6.9% |
| 2020 | +1.6% | −7.7% | −8.2% | +10.4% | +4.2% | +2.3% | +5.7% | +4.3% | −2.7% | −4.8% | +8.1% | +3.5% |
| 2019 | — | — | — | — | — | — | +0.6% | +0.8% | −0.2% | +1.5% | +3.1% | +2.7% |
MGQIX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 12.45%
- 3-year Sharpe ratio: 0.31 (vs 4.5% risk-free rate)
- Best month: +9.87% (Nov 2023)
- Worst month: −6.70% (Mar 2026)
MGQIX Fund Flows
Monthly money in and out of Global Stars Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$14.9M
- 12-month gross sales (incl. reinvestments): $14.2M
- Sales ÷ redemptions: 0.49×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $52K | $833K | −$781K |
| May 2026 | $284K | $781K | −$498K |
| Apr 2026 | $301K | $2.3M | −$2.0M |
| Mar 2026 | $163K | $863K | −$700K |
| Feb 2026 | $319K | $3.8M | −$3.5M |
| Jan 2026 | $782K | $4.9M | −$4.2M |
| Dec 2025 | $10.2M | $8.6M | $1.5M |
| Nov 2025 | $246K | $2.9M | −$2.6M |
| Oct 2025 | $233K | $1.4M | −$1.2M |
| Sep 2025 | $772K | $541K | $231K |
| Aug 2025 | $218K | $1.5M | −$1.3M |
| Jul 2025 | $682K | $598K | $84K |
MGQIX Assets Under Management
Net assets of Global Stars Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $21.77M |
| 2026-03-31 | $23.19M |
| 2025-12-31 | $34.48M |
| 2025-09-30 | $48.34M |
| 2025-06-30 | $49.74M |
| 2025-03-31 | $47.74M |
| 2024-12-31 | $58.77M |
| 2024-09-30 | $69.53M |
| 2024-06-30 | $87.62M |
| 2024-03-31 | $110.44M |
| 2023-12-31 | $106.50M |
| 2023-09-30 | $98.11M |
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.