MGTSX Performance — Global Opportunity Portfolio, Class R6
Data updated: 2026-08-21
MGTSX returned +6.46% year to date and +2.00% over one year to Jun 2026. Annualised returns are +19.42% over 3 years and +4.75% over 5 years. Against its Global Large Value category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $170, against $156 for the category, and to $102 over one year, against $116. Volatility over the past three years was 18.27% a year. In the 12 months to Jun 2026 the fund lost a net $206.2M, and assets reached $3.01B.
MGTSX Growth of $100
What $100 invested in Global Opportunity Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Large Value category average over the same months.
| Period | MGTSX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $102 | $116 |
| 3 years (Jul 2023 – Jun 2026) | $170 | $156 |
| 5 years (Jul 2021 – Jun 2026) | $126 | $159 |
| Since data start (Jul 2019 – Jun 2026) | $225 | $207 |
MGTSX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +6.46% |
| 1 year | +2.00% |
| 3 years (annualised) | +19.42% |
| 5 years (annualised) | +4.75% |
MGTSX Annual Returns
Calendar-year total returns of Global Opportunity Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +6.46% |
| 2025 | +12.53% |
| 2024 | +27.58% |
| 2023 | +49.84% |
| 2022 | −41.51% |
| 2021 | +0.33% |
| 2020 | +55.63% |
| 2019 (Jul–Dec) | +7.59% |
MGTSX 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 | −1.0% | −1.7% | −9.2% | +9.0% | +7.6% | +2.7% | — | — | — | — | — | — |
| 2025 | +6.8% | −0.8% | −6.9% | +5.1% | +7.5% | +5.4% | −3.5% | +0.9% | +2.2% | −0.2% | −4.5% | +1.0% |
| 2024 | +2.0% | +9.3% | +1.1% | −5.1% | +0.6% | +4.0% | −2.3% | +6.4% | +5.6% | +1.1% | +6.0% | −3.1% |
| 2023 | +16.4% | −2.7% | +6.6% | +0.6% | +3.8% | +6.8% | +5.2% | −3.4% | −6.4% | −2.6% | +14.9% | +4.7% |
| 2022 | −10.9% | −7.7% | −3.0% | −14.9% | −5.1% | −10.0% | +11.6% | −2.5% | −11.8% | +3.6% | +9.4% | −7.2% |
| 2021 | −1.2% | +3.7% | −3.6% | +6.0% | −1.7% | +3.5% | −2.7% | +2.2% | −4.6% | +5.2% | −5.7% | +0.1% |
| 2020 | +2.0% | −4.4% | −9.4% | +12.8% | +8.7% | +7.4% | +6.8% | +11.6% | −0.4% | −1.9% | +11.0% | +3.5% |
| 2019 | — | — | — | — | — | — | −0.7% | −1.2% | −1.6% | +3.5% | +5.1% | +2.5% |
MGTSX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 18.27%
- 3-year Sharpe ratio: 0.82 (vs 4.5% risk-free rate)
- Best month: +14.87% (Nov 2023)
- Worst month: −9.18% (Mar 2026)
MGTSX Fund Flows
Monthly money in and out of Global Opportunity Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$206.2M
- 12-month gross sales (incl. reinvestments): $772.5M
- Sales ÷ redemptions: 0.79×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $30.8M | $90.2M | −$59.4M |
| May 2026 | $17.1M | $96.3M | −$79.2M |
| Apr 2026 | $20.5M | $87.1M | −$66.6M |
| Mar 2026 | $23.3M | $87.2M | −$63.9M |
| Feb 2026 | $26.8M | $121.6M | −$94.8M |
| Jan 2026 | $63.8M | $115.3M | −$51.5M |
| Dec 2025 | $369.2M | $115.8M | $253.4M |
| Nov 2025 | $26.0M | $50.5M | −$24.5M |
| Oct 2025 | $43.1M | $58.5M | −$15.4M |
| Sep 2025 | $35.8M | $55.8M | −$20.0M |
| Aug 2025 | $33.7M | $48.7M | −$15.0M |
| Jul 2025 | $82.4M | $51.7M | $30.8M |
MGTSX Assets Under Management
Net assets of Global Opportunity Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $3.01B |
| 2026-03-31 | $2.69B |
| 2025-12-31 | $3.26B |
| 2025-09-30 | $3.50B |
| 2025-06-30 | $3.52B |
| 2025-03-31 | $2.96B |
| 2024-12-31 | $3.10B |
| 2024-09-30 | $2.99B |
| 2024-06-30 | $2.97B |
| 2024-03-31 | $3.10B |
| 2023-12-31 | $2.84B |
| 2023-09-30 | $2.55B |
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.