AAIFX Performance — Timber Point Alternative Income Fund, Investor Class Shares
Data updated: 2026-08-26
In the 12 months to Jun 2026 the fund took in a net $2.6M, and assets reached $27.00M.
AAIFX Growth of $100
What $100 invested in Timber Point Alternative Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Financials Equity category average over the same months.
| Period | AAIFX | Category average |
|---|---|---|
| Since data start (Jan 2020 – Jun 2026) | $92 | $78 |
AAIFX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.73% |
AAIFX Annual Returns
Calendar-year total returns of Timber Point Alternative Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Apr–Jun) | +1.73% |
| 2020 (Jan–Mar) | −9.80% |
AAIFX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | — | +2.0% | −0.4% | +0.1% | — | — | — | — | — | — |
| 2020 | +0.4% | −0.9% | −9.3% | — | — | — | — | — | — | — | — | — |
AAIFX Risk
Risk measures from monthly returns over Jan 2020 – Jun 2026.
- Best month: +1.99% (Apr 2026)
- Worst month: −9.27% (Mar 2020)
AAIFX Fund Flows
Monthly money in and out of Timber Point Alternative Income Fund, from SEC Form N-PORT.
- 12-month net flow: $2.6M
- 12-month gross sales (incl. reinvestments): $8.9M
- Sales ÷ redemptions: 1.41×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $185K | $155K | $30K |
| May 2026 | $196K | $91K | $105K |
| Apr 2026 | $531K | $981K | −$450K |
| Mar 2026 | $408K | $139K | $268K |
| Feb 2026 | $228K | $46K | $183K |
| Jan 2026 | $702K | $458K | $245K |
| Dec 2025 | $1.2M | $470K | $728K |
| Nov 2025 | $1.9M | $1.4M | $589K |
| Oct 2025 | $518K | $957K | −$440K |
| Sep 2025 | $313K | $347K | −$34K |
| Aug 2025 | $303K | $550K | −$247K |
| Jul 2025 | $2.4M | $743K | $1.6M |
AAIFX Assets Under Management
Net assets of Timber Point Alternative Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $27.00M |
| 2026-03-31 | $26.84M |
| 2025-12-31 | $26.32M |
| 2025-09-30 | $26.33M |
| 2025-06-30 | $24.42M |
| 2025-03-31 | $23.53M |
| 2024-12-31 | $22.02M |
| 2024-09-30 | $18.83M |
| 2024-06-30 | $14.90M |
| 2024-03-31 | $14.47M |
| 2023-12-31 | $13.68M |
| 2023-09-30 | $13.81M |
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.