MRVAX Performance — Mirova International Sustainable Equity Fund, Class A
Data updated: 2025-08-29
MRVAX returned +12.33% over one year to Jun 2025. Over one year the fund trailed its International Thematic Equity category average: $100 grew to $112, against $116 for the category. Volatility over the past 12 months was 11.73% a year. In the 12 months to Jun 2025 the fund lost a net $3.8M, and assets reached $14.97M.
MRVAX Growth of $100
What $100 invested in Mirova International Sustainable Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Thematic Equity category average over the same months.
| Period | MRVAX | Category average |
|---|---|---|
| 1 year (Jul 2024 – Jun 2025) | $112 | $116 |
| 3 years (Jul 2022 – Jun 2025) | $140 | $145 |
| 5 years (Jul 2020 – Jun 2025) | $138 | $143 |
| Since data start (Jul 2019 – Jun 2025) | $146 | $142 |
MRVAX Trailing Returns
Total returns to Jun 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +12.33% |
3- and 5-year figures withheld: not verified.
MRVAX Annual Returns
Calendar-year total returns of Mirova International Sustainable Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Jun) | +15.52% |
| 2024 | +1.85% |
| 2023 | +14.37% |
| 2022 | −24.42% |
| 2021 | +6.23% |
| 2020 | +23.15% |
| 2019 (Jul–Dec) | +9.93% |
MRVAX 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 | +4.4% | +1.8% | −2.1% | +4.3% | +4.7% | +1.6% | — | — | — | — | — | — |
| 2024 | −0.5% | +3.2% | +3.0% | −3.6% | +4.5% | −1.6% | +2.9% | +3.1% | +1.6% | −6.3% | −1.1% | −2.7% |
| 2023 | +9.6% | −3.6% | +4.0% | +2.5% | −2.6% | +2.2% | +1.8% | −6.1% | −6.8% | −3.0% | +11.5% | +6.0% |
| 2022 | −9.2% | −3.5% | −1.5% | −6.9% | −0.2% | −9.6% | +7.0% | −8.3% | −10.8% | +5.4% | +14.1% | −0.9% |
| 2021 | −2.6% | +0.6% | +2.0% | +3.8% | +2.3% | −1.3% | +3.0% | +3.8% | −5.6% | +3.2% | −5.4% | +3.0% |
| 2020 | −2.0% | −6.0% | −12.5% | +8.1% | +7.0% | +3.8% | +6.2% | +5.4% | −1.4% | −4.7% | +13.0% | +7.1% |
| 2019 | — | — | — | — | — | — | −2.4% | −2.2% | +3.2% | +4.6% | +2.8% | +3.9% |
MRVAX Risk
Risk measures from monthly returns over Jul 2024 – Jun 2025.
- 1-year volatility (annualised): 11.73%
- Best month: +4.71% (May 2025)
- Worst month: −6.28% (Oct 2024)
MRVAX Fund Flows
Monthly money in and out of Mirova International Sustainable Equity Fund, from SEC Form N-PORT.
- 12-month net flow: −$3.8M
- 12-month gross sales (incl. reinvestments): $3.7M
- Sales ÷ redemptions: 0.49×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2025 | $114K | $2.0M | −$1.9M |
| May 2025 | $181K | $1.7M | −$1.5M |
| Apr 2025 | $55K | $409K | −$353K |
| Mar 2025 | $165K | $402K | −$237K |
| Feb 2025 | $31K | $294K | −$263K |
| Jan 2025 | $474K | $129K | $345K |
| Dec 2024 | $539K | $1.6M | −$1.0M |
| Nov 2024 | $610K | $511K | $99K |
| Oct 2024 | $734K | $56K | $678K |
| Sep 2024 | $235K | $70K | $165K |
| Aug 2024 | $242K | $255K | −$12K |
| Jul 2024 | $300K | $90K | $211K |
MRVAX Assets Under Management
Net assets of Mirova International Sustainable Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-06-30 | $14.97M |
| 2025-03-31 | $16.92M |
| 2024-12-31 | $16.35M |
| 2024-09-30 | $18.70M |
| 2024-06-30 | $16.98M |
| 2024-03-31 | $16.68M |
| 2023-12-31 | $16.22M |
| 2023-09-30 | $13.83M |
| 2023-06-30 | $10.77M |
| 2023-03-31 | $9.98M |
| 2022-12-31 | $8.98M |
| 2022-09-30 | $10.83M |
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.