MOOPX Performance — Mercator International Opportunity Fund, Class A
Data updated: 2025-03-12
MOOPX returned −4.02% over one year to Dec 2024. Annualised returns are −15.63% over 3 years and +1.24% over 5 years. The fund trailed its International Small Growth category average: $100 invested three years ago grew to $60, against $84 for the category, and to $96 over one year, against $104. Volatility over the past three years was 27.87% a year. In the 12 months to Dec 2024 the fund lost a net $15.5M, and assets reached $5.67M.
MOOPX Growth of $100
What $100 invested in Mercator International Opportunity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Small Growth category average over the same months.
| Period | MOOPX | Category average |
|---|---|---|
| 1 year (Jan 2024 – Dec 2024) | $96 | $104 |
| 3 years (Jan 2022 – Dec 2024) | $60 | $84 |
| 5 years (Jan 2020 – Dec 2024) | $106 | $120 |
MOOPX Trailing Returns
Total returns to Dec 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −4.02% |
| 3 years (annualised) | −15.63% |
| 5 years (annualised) | +1.24% |
MOOPX Annual Returns
Calendar-year total returns of Mercator International Opportunity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 | −4.02% |
| 2023 | +10.98% |
| 2022 | −43.61% |
| 2021 | +14.03% |
| 2020 | +55.31% |
MOOPX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | −5.4% | +4.7% | 0.0% | −7.5% | +6.7% | −1.8% | +1.8% | +2.0% | +0.4% | −4.5% | +1.4% | −0.9% |
| 2023 | +12.1% | −3.2% | +0.3% | −0.8% | −4.8% | +2.0% | +7.0% | −5.8% | −10.4% | −8.4% | +19.9% | +6.7% |
| 2022 | −15.0% | −6.4% | −2.5% | −12.6% | −3.9% | −15.6% | +10.5% | −8.2% | −12.3% | +8.8% | +11.0% | −4.5% |
| 2021 | +7.1% | +3.3% | −1.7% | +7.3% | +1.2% | +1.6% | +1.0% | +4.5% | −6.4% | −0.4% | −3.1% | −0.2% |
| 2020 | −1.9% | −9.4% | −13.6% | +17.3% | +13.9% | +1.6% | +7.1% | +9.4% | +2.3% | −1.5% | +16.1% | +8.5% |
MOOPX Risk
Risk measures from monthly returns over Jan 2022 – Dec 2024.
- 3-year volatility (annualised): 27.87%
- 3-year Sharpe ratio: -0.72 (vs 4.5% risk-free rate)
- Best month: +19.93% (Nov 2023)
- Worst month: −15.64% (Jun 2022)
MOOPX Fund Flows
Monthly money in and out of Mercator International Opportunity Fund, from SEC Form N-PORT.
- 12-month net flow: −$15.5M
- 12-month gross sales (incl. reinvestments): $4.7M
- Sales ÷ redemptions: 0.23×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Dec 2024 | $48K | $4.6M | −$4.6M |
| Nov 2024 | $291K | $153K | $138K |
| Oct 2024 | $196K | $210K | −$14K |
| Sep 2024 | $179K | $240K | −$61K |
| Aug 2024 | $177K | $5.1M | −$4.9M |
| Jul 2024 | $508K | $1.8M | −$1.3M |
| Jun 2024 | $280K | $5.3M | −$5.0M |
| May 2024 | $473K | $204K | $269K |
| Apr 2024 | $669K | $314K | $356K |
| Mar 2024 | $1.1M | $231K | $887K |
| Feb 2024 | $508K | $1.5M | −$1.0M |
| Jan 2024 | $286K | $525K | −$239K |
MOOPX Assets Under Management
Net assets of Mercator International Opportunity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-12-31 | $5.67M |
| 2024-09-30 | $10.54M |
| 2024-06-30 | $16.57M |
| 2024-03-31 | $21.62M |
| 2023-12-31 | $22.22M |
| 2023-09-30 | $20.98M |
| 2023-06-30 | $24.53M |
| 2023-03-31 | $22.73M |
| 2022-12-31 | $21.13M |
| 2022-09-30 | $18.93M |
| 2022-06-30 | $21.39M |
| 2022-03-31 | $30.41M |
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.