MSBQX Performance — American Resilience Portfolio, Class R6
Data updated: 2026-03-12
MSBQX returned −1.40% over one year to Dec 2025. The annualised 3-year return is +9.26%. The fund trailed its US Large Growth category average: $100 invested three years ago grew to $130, against $201 for the category, and to $99 over one year, against $116. Volatility over the past three years was 12.07% a year. In the 12 months to Dec 2025 the fund took in a net $5K, and assets reached $1.33M.
MSBQX Growth of $100
What $100 invested in American Resilience Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Growth category average over the same months.
| Period | MSBQX | Category average |
|---|---|---|
| 1 year (Jan 2025 – Dec 2025) | $99 | $116 |
| 3 years (Jan 2023 – Dec 2025) | $130 | $201 |
| Since data start (Aug 2022 – Dec 2025) | $122 | $182 |
MSBQX Trailing Returns
Total returns to Dec 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −1.40% |
| 3 years (annualised) | +9.26% |
MSBQX Annual Returns
Calendar-year total returns of American Resilience Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 | −1.40% |
| 2024 | +10.61% |
| 2023 | +19.59% |
| 2022 (Aug–Dec) | −6.70% |
MSBQX 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 | +4.3% | −0.3% | −2.2% | −2.4% | +4.4% | +0.6% | −1.7% | +1.3% | −2.2% | −3.1% | +0.7% | −0.4% |
| 2024 | +1.2% | +3.8% | +0.7% | −4.9% | +2.5% | +1.5% | +4.6% | +2.9% | +1.1% | −2.6% | +3.7% | −3.7% |
| 2023 | +5.2% | −4.8% | +5.2% | +1.4% | −1.5% | +6.9% | +2.5% | −0.1% | −5.1% | −3.3% | +8.7% | +4.0% |
| 2022 | — | — | — | — | — | — | — | −5.1% | −10.0% | +5.6% | +7.4% | −3.7% |
MSBQX Risk
Risk measures from monthly returns over Jan 2023 – Dec 2025.
- 3-year volatility (annualised): 12.07%
- 3-year Sharpe ratio: 0.39 (vs 4.5% risk-free rate)
- Best month: +8.71% (Nov 2023)
- Worst month: −5.11% (Sep 2023)
MSBQX Fund Flows
Monthly money in and out of American Resilience Portfolio, from SEC Form N-PORT.
- 12-month net flow: $5K
- 12-month gross sales (incl. reinvestments): $131K
- Sales ÷ redemptions: 1.04×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Dec 2025 | $29K | $3K | $27K |
| Nov 2025 | $2K | $10K | −$8K |
| Oct 2025 | $29K | $4K | $25K |
| Sep 2025 | $5K | $344 | $5K |
| Aug 2025 | $12K | $67 | $12K |
| Jul 2025 | $4K | $603 | $3K |
| Jun 2025 | $33K | $102K | −$69K |
| May 2025 | $7K | $313 | $7K |
| Apr 2025 | $2K | $0 | $2K |
| Mar 2025 | $2K | $5K | −$3K |
| Feb 2025 | $3K | $150 | $3K |
| Jan 2025 | $3K | $19 | $3K |
MSBQX Assets Under Management
Net assets of American Resilience Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-12-31 | $1.33M |
| 2025-09-30 | $1.35M |
| 2025-06-30 | $1.37M |
| 2025-03-31 | $1.39M |
| 2024-12-31 | $1.37M |
| 2024-09-30 | $1.41M |
| 2024-06-30 | $1.19M |
| 2024-03-31 | $1.19M |
| 2023-12-31 | $1.12M |
| 2023-09-30 | $1.02M |
| 2023-06-30 | $1.05M |
| 2023-03-31 | $983.49K |
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.