MTILX Performance — Global Infrastructure Portfolio, Class L
Data updated: 2024-11-27
MTILX returned +24.85% over one year to Sep 2024. Annualised returns are +3.76% over 3 years and +4.09% over 5 years. The fund beat its Global Industrials Equity category average: $100 invested three years ago grew to $112, against $108 for the category, and to $125 over one year, against $122. Volatility over the past three years was 17.80% a year. In the 12 months to Sep 2024 the fund lost a net $19.5M, and assets reached $262.96M.
MTILX Growth of $100
What $100 invested in Global Infrastructure Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Industrials Equity category average over the same months.
| Period | MTILX | Category average |
|---|---|---|
| 1 year (Oct 2023 – Sep 2024) | $125 | $122 |
| 3 years (Oct 2021 – Sep 2024) | $112 | $108 |
| 5 years (Oct 2019 – Sep 2024) | $122 | $135 |
| Since data start (Jul 2019 – Sep 2024) | $125 | $136 |
MTILX Trailing Returns
Total returns to Sep 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +24.85% |
| 3 years (annualised) | +3.76% |
| 5 years (annualised) | +4.09% |
MTILX Annual Returns
Calendar-year total returns of Global Infrastructure Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Sep) | +12.72% |
| 2023 | +3.19% |
| 2022 | −9.09% |
| 2021 | +13.28% |
| 2020 | −2.26% |
| 2019 (Jul–Dec) | +6.41% |
MTILX 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 | −3.7% | +0.1% | +2.6% | −3.4% | +4.3% | −0.4% | +5.9% | +4.9% | +2.2% | — | — | — |
| 2023 | +5.6% | −5.2% | +4.3% | +2.0% | −6.5% | +3.1% | −0.2% | −4.3% | −5.0% | −1.0% | +8.5% | +3.1% |
| 2022 | −4.7% | −0.1% | +4.8% | −3.1% | +4.0% | −7.3% | +5.3% | −4.0% | −12.8% | +1.9% | +10.9% | −2.3% |
| 2021 | −3.3% | +0.9% | +6.1% | +4.0% | +1.6% | −0.1% | +0.3% | +1.4% | −3.6% | +4.2% | −5.4% | +7.2% |
| 2020 | +2.0% | −6.5% | −14.4% | +6.2% | +4.5% | −1.5% | +3.2% | −0.2% | −2.0% | −2.5% | +10.3% | +0.9% |
| 2019 | — | — | — | — | — | — | −1.2% | +1.8% | +1.4% | +0.4% | −0.9% | +4.8% |
MTILX Risk
Risk measures from monthly returns over Oct 2021 – Sep 2024.
- 3-year volatility (annualised): 17.80%
- 3-year Sharpe ratio: -0.04 (vs 4.5% risk-free rate)
- Best month: +10.92% (Nov 2022)
- Worst month: −12.78% (Sep 2022)
MTILX Fund Flows
Monthly money in and out of Global Infrastructure Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$19.5M
- 12-month gross sales (incl. reinvestments): $58.7M
- Sales ÷ redemptions: 0.75×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2024 | $810K | $7.1M | −$6.3M |
| Aug 2024 | $4.0M | $3.7M | $249K |
| Jul 2024 | $1.3M | $3.5M | −$2.2M |
| Jun 2024 | $1.1M | $6.2M | −$5.1M |
| May 2024 | $1.2M | $8.1M | −$6.9M |
| Apr 2024 | $931K | $3.7M | −$2.8M |
| Mar 2024 | $1.8M | $4.3M | −$2.6M |
| Feb 2024 | $2.1M | $5.5M | −$3.4M |
| Jan 2024 | $4.2M | $6.7M | −$2.6M |
| Dec 2023 | $11.2M | $15.5M | −$4.3M |
| Nov 2023 | $6.2M | $6.8M | −$609K |
| Oct 2023 | $23.9M | $6.9M | $17.0M |
MTILX Assets Under Management
Net assets of Global Infrastructure Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-09-30 | $262.96M |
| 2024-06-30 | $238.48M |
| 2024-03-31 | $252.19M |
| 2023-12-31 | $263.37M |
| 2023-09-30 | $232.05M |
| 2023-06-30 | $259.38M |
| 2023-03-31 | $268.06M |
| 2022-12-31 | $260.44M |
| 2022-09-30 | $260.31M |
| 2022-06-30 | $298.13M |
| 2022-03-31 | $317.52M |
| 2021-12-31 | $324.00M |
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.