MGTPX Performance — Global Strategist Portfolio, Class II
Data updated: 2026-08-21
MGTPX returned +6.58% year to date and +13.74% over one year to Jun 2026. Annualised returns are +12.55% over 3 years and +5.16% over 5 years. The fund beat its Moderate Allocation category average: $100 invested three years ago grew to $143, against $136 for the category, and to $114 over one year, against $112. Volatility over the past three years was 9.79% a year. In the 12 months to Jun 2026 the fund lost a net $7.7M, and assets reached $82.41M.
MGTPX Growth of $100
What $100 invested in Global Strategist Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Moderate Allocation category average over the same months.
| Period | MGTPX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $114 | $112 |
| 3 years (Jul 2023 – Jun 2026) | $143 | $136 |
| 5 years (Jul 2021 – Jun 2026) | $129 | $129 |
| Since data start (Jul 2019 – Jun 2026) | $161 | $154 |
MGTPX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +6.58% |
| 1 year | +13.74% |
| 3 years (annualised) | +12.55% |
| 5 years (annualised) | +5.16% |
MGTPX Annual Returns
Calendar-year total returns of Global Strategist Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +6.58% |
| 2025 | +17.37% |
| 2024 | +7.41% |
| 2023 | +13.94% |
| 2022 | −17.06% |
| 2021 | +8.21% |
| 2020 | +10.84% |
| 2019 (Jul–Dec) | +5.57% |
MGTPX 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 | +2.6% | +1.1% | −5.9% | +7.0% | +2.7% | −0.7% | — | — | — | — | — | — |
| 2025 | +2.4% | +0.6% | −1.4% | +1.6% | +3.1% | +3.3% | −0.2% | +2.4% | +2.2% | +1.3% | 0.0% | +0.9% |
| 2024 | −0.7% | +1.5% | +2.2% | −3.0% | +3.3% | +1.0% | +2.5% | +2.1% | +1.8% | −3.0% | +2.4% | −2.8% |
| 2023 | +6.5% | −3.7% | +2.5% | +0.5% | −1.9% | +3.7% | +2.9% | −2.4% | −3.7% | −2.2% | +7.4% | +4.6% |
| 2022 | −2.3% | −1.9% | −0.6% | −7.0% | +1.5% | −8.1% | +4.7% | −4.4% | −8.2% | +3.6% | +7.7% | −2.1% |
| 2021 | −0.4% | +1.7% | +1.5% | +2.9% | +2.4% | −1.3% | +0.3% | +1.0% | −2.6% | +2.1% | −1.9% | +2.5% |
| 2020 | −1.8% | −5.7% | −11.0% | +7.9% | +3.0% | +2.4% | +4.4% | +3.7% | −2.1% | −1.4% | +9.2% | +3.5% |
| 2019 | — | — | — | — | — | — | −0.4% | −1.2% | +1.0% | +2.0% | +1.1% | +3.0% |
MGTPX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 9.79%
- 3-year Sharpe ratio: 0.82 (vs 4.5% risk-free rate)
- Best month: +7.41% (Nov 2023)
- Worst month: −5.88% (Mar 2026)
MGTPX Fund Flows
Monthly money in and out of Global Strategist Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$7.7M
- 12-month gross sales (incl. reinvestments): $8.0M
- Sales ÷ redemptions: 0.51×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.4M | $540K | $875K |
| May 2026 | $71K | $1.0M | −$962K |
| Apr 2026 | $96K | $1.3M | −$1.2M |
| Mar 2026 | $129K | $1.5M | −$1.4M |
| Feb 2026 | $186K | $2.4M | −$2.2M |
| Jan 2026 | $291K | $1.4M | −$1.1M |
| Dec 2025 | $304K | $1.8M | −$1.5M |
| Nov 2025 | $189K | $631K | −$441K |
| Oct 2025 | $336K | $1.1M | −$766K |
| Sep 2025 | $1.3M | $1.3M | −$9K |
| Aug 2025 | $206K | $1.4M | −$1.2M |
| Jul 2025 | $3.5M | $1.4M | $2.2M |
MGTPX Assets Under Management
Net assets of Global Strategist Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $82.41M |
| 2026-03-31 | $76.69M |
| 2025-12-31 | $83.17M |
| 2025-09-30 | $84.12M |
| 2025-06-30 | $82.30M |
| 2025-03-31 | $77.84M |
| 2024-12-31 | $82.17M |
| 2024-09-30 | $87.21M |
| 2024-06-30 | $83.62M |
| 2024-03-31 | $83.23M |
| 2023-12-31 | $82.50M |
| 2023-09-30 | $77.55M |
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.