MNOWX Performance — Overseas Series, Class W
Data updated: 2026-09-22
MNOWX returned +13.59% over one year to Apr 2025. Annualised returns are +7.43% over 3 years and +11.25% over 5 years. Against its International Large Blend category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $124, against $130 for the category, and to $114 over one year, against $112. Volatility over the past three years was 17.31% a year. In the 12 months to Jul 2026 the fund lost a net $74.6M, and assets reached $312.96M.
MNOWX Growth of $100
What $100 invested in Overseas Series grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Large Blend category average over the same months.
| Period | MNOWX | Category average |
|---|---|---|
| 1 year (May 2024 – Apr 2025) | $114 | $112 |
| 3 years (May 2022 – Apr 2025) | $124 | $130 |
| 5 years (May 2020 – Apr 2025) | $170 | $164 |
| Since data start (Aug 2019 – Apr 2025) | $162 | $149 |
MNOWX Trailing Returns
Total returns to Apr 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +13.59% |
| 3 years (annualised) | +7.43% |
| 5 years (annualised) | +11.25% |
MNOWX Annual Returns
Calendar-year total returns of Overseas Series, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Apr) | +8.32% |
| 2024 | +4.10% |
| 2023 | +20.73% |
| 2022 | −23.75% |
| 2021 | +12.31% |
| 2020 | +27.92% |
| 2019 (Aug–Dec) | +8.76% |
MNOWX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +6.5% | +0.4% | −2.4% | +3.8% | — | — | — | — | — | — | — | — |
| 2024 | −1.9% | +0.5% | +3.3% | −2.5% | +5.3% | −0.1% | +2.5% | +4.2% | +0.8% | −5.1% | +0.7% | −3.0% |
| 2023 | +9.3% | −2.0% | +3.5% | +3.6% | −3.2% | +2.8% | +2.2% | −4.0% | −4.1% | −3.5% | +9.9% | +5.8% |
| 2022 | −5.5% | −2.3% | −3.0% | −6.5% | −0.2% | −10.5% | +5.7% | −5.9% | −9.2% | +4.9% | +10.6% | −2.8% |
| 2021 | −0.8% | +4.1% | +1.5% | +5.0% | +2.0% | +1.6% | +0.2% | +2.1% | −3.1% | +2.5% | −6.4% | +3.5% |
| 2020 | −2.1% | −6.6% | −13.3% | +10.3% | +7.6% | +3.5% | +6.6% | +8.2% | −2.1% | −2.5% | +13.4% | +5.1% |
| 2019 | — | — | — | — | — | — | — | −2.6% | +1.5% | +2.0% | +4.1% | +3.6% |
MNOWX Risk
Risk measures from monthly returns over May 2022 – Apr 2025.
- 3-year volatility (annualised): 17.31%
- 3-year Sharpe ratio: 0.17 (vs 4.5% risk-free rate)
- Best month: +10.61% (Nov 2022)
- Worst month: −10.49% (Jun 2022)
MNOWX Fund Flows
Monthly money in and out of Overseas Series, from SEC Form N-PORT.
- 12-month net flow: −$74.6M
- 12-month gross sales (incl. reinvestments): $14.4M
- Sales ÷ redemptions: 0.16×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $565K | $2.1M | −$1.5M |
| Jun 2026 | $670K | $2.2M | −$1.5M |
| May 2026 | $376K | $3.6M | −$3.2M |
| Apr 2026 | $903K | $2.0M | −$1.1M |
| Mar 2026 | $1.2M | $2.9M | −$1.7M |
| Feb 2026 | $871K | $13.7M | −$12.8M |
| Jan 2026 | $1.2M | $15.1M | −$13.8M |
| Dec 2025 | $4.3M | $6.1M | −$1.7M |
| Nov 2025 | $1.3M | $12.2M | −$10.9M |
| Oct 2025 | $865K | $11.2M | −$10.3M |
| Sep 2025 | $825K | $15.3M | −$14.5M |
| Aug 2025 | $1.3M | $2.7M | −$1.4M |
MNOWX Assets Under Management
Net assets of Overseas Series by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $312.96M |
| 2026-04-30 | $304.00M |
| 2026-01-30 | $322.79M |
| 2025-10-31 | $338.27M |
| 2025-07-31 | $352.05M |
| 2025-04-30 | $351.81M |
| 2025-01-31 | $481.23M |
| 2024-10-31 | $624.08M |
| 2024-07-31 | $647.85M |
| 2024-04-30 | $640.16M |
| 2024-01-31 | $636.52M |
| 2023-10-31 | $563.29M |
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.