MIGIX Performance — Global Insight Portfolio, Class I
Data updated: 2026-08-21
MIGIX returned −0.46% year to date and −1.20% over one year to Jun 2026. Annualised returns are +24.42% over 3 years and −1.77% over 5 years. Against its Global Large Blend category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $193, against $156 for the category, and to $99 over one year, against $118. Volatility over the past three years was 29.03% a year. In the 12 months to Jun 2026 the fund lost a net $8.4M, and assets reached $56.21M.
MIGIX Growth of $100
What $100 invested in Global Insight 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 | MIGIX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $99 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $193 | $156 |
| 5 years (Jul 2021 – Jun 2026) | $91 | $149 |
| Since data start (Jul 2019 – Jun 2026) | $187 | $204 |
MIGIX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −0.46% |
| 1 year | −1.20% |
| 3 years (annualised) | +24.42% |
| 5 years (annualised) | −1.77% |
MIGIX Annual Returns
Calendar-year total returns of Global Insight Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −0.46% |
| 2025 | +16.08% |
| 2024 | +48.14% |
| 2023 | +50.83% |
| 2022 | −57.65% |
| 2021 | −14.25% |
| 2020 | +94.98% |
| 2019 (Jul–Dec) | +2.37% |
MIGIX 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 | −7.0% | −3.4% | −3.2% | +8.6% | +8.8% | −3.2% | — | — | — | — | — | — |
| 2025 | +8.9% | −6.2% | −11.3% | +9.3% | +11.3% | +6.1% | +0.9% | +3.7% | +5.9% | +2.1% | −9.9% | −2.5% |
| 2024 | −6.8% | +12.4% | +2.9% | −7.7% | +0.1% | +3.7% | +1.0% | +7.4% | +6.4% | +6.5% | +22.8% | −5.0% |
| 2023 | +19.0% | −4.1% | +5.8% | −4.8% | +8.8% | +7.3% | +8.7% | −9.2% | −6.3% | −8.8% | +18.5% | +12.6% |
| 2022 | −23.6% | +0.9% | −8.1% | −21.5% | −12.1% | −8.2% | +14.7% | −0.5% | −8.7% | +2.7% | −0.6% | −11.2% |
| 2021 | −1.6% | +4.4% | −7.4% | +3.4% | −3.8% | +8.3% | −0.9% | +2.1% | −8.2% | +7.0% | −6.7% | −9.8% |
| 2020 | +4.6% | −4.8% | −12.2% | +18.9% | +19.2% | +11.3% | +8.5% | +6.8% | −2.0% | −1.1% | +17.9% | +6.9% |
| 2019 | — | — | — | — | — | — | +1.0% | −3.5% | −2.3% | +0.9% | +5.2% | +1.2% |
MIGIX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 29.03%
- 3-year Sharpe ratio: 0.69 (vs 4.5% risk-free rate)
- Best month: +22.76% (Nov 2024)
- Worst month: −11.27% (Mar 2025)
MIGIX Fund Flows
Monthly money in and out of Global Insight Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$8.4M
- 12-month gross sales (incl. reinvestments): $13.7M
- Sales ÷ redemptions: 0.62×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $198K | $1.3M | −$1.1M |
| May 2026 | $442K | $1.1M | −$624K |
| Apr 2026 | $1.5M | $2.5M | −$1.0M |
| Mar 2026 | $1.0M | $1.5M | −$466K |
| Feb 2026 | $621K | $3.0M | −$2.4M |
| Jan 2026 | $717K | $1.6M | −$854K |
| Dec 2025 | $323K | $2.2M | −$1.9M |
| Nov 2025 | $907K | $1.8M | −$851K |
| Oct 2025 | $2.7M | $3.9M | −$1.2M |
| Sep 2025 | $3.0M | $763K | $2.2M |
| Aug 2025 | $839K | $1.6M | −$800K |
| Jul 2025 | $1.5M | $1.0M | $514K |
MIGIX Assets Under Management
Net assets of Global Insight Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $56.21M |
| 2026-03-31 | $51.57M |
| 2025-12-31 | $63.32M |
| 2025-09-30 | $74.75M |
| 2025-06-30 | $65.81M |
| 2025-03-31 | $55.98M |
| 2024-12-31 | $69.69M |
| 2024-09-30 | $59.69M |
| 2024-06-30 | $60.72M |
| 2024-03-31 | $76.18M |
| 2023-12-31 | $78.13M |
| 2023-09-30 | $76.50M |
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.