ACCIX Performance — Strategic Allocation: Conservative Fund, I Class
Data updated: 2026-10-14
ACCIX returned +3.81% year to date and +8.51% over one year to Jul 2026. Annualised returns are +8.78% over 3 years and +4.02% over 5 years. The fund trailed its Moderate Allocation category average: $100 invested three years ago grew to $129, against $134 for the category, and to $109 over one year, against $112. Volatility over the past three years was 7.32% a year. In the 12 months to Jul 2026 the fund lost a net $7.6M, and assets reached $277.31M.
ACCIX Growth of $100
What $100 invested in Strategic Allocation: Conservative Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Moderate Allocation category average over the same months.
| Period | ACCIX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $109 | $112 |
| 3 years (Aug 2023 – Jul 2026) | $129 | $134 |
| 5 years (Aug 2021 – Jul 2026) | $122 | $129 |
| Since data start (Aug 2019 – Jul 2026) | $156 | $154 |
ACCIX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +3.81% |
| 1 year | +8.51% |
| 3 years (annualised) | +8.78% |
| 5 years (annualised) | +4.02% |
ACCIX Annual Returns
Calendar-year total returns of Strategic Allocation: Conservative Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +3.81% |
| 2025 | +10.84% |
| 2024 | +7.96% |
| 2023 | +10.83% |
| 2022 | −12.83% |
| 2021 | +9.58% |
| 2020 | +13.58% |
| 2019 (Aug–Dec) | +4.49% |
ACCIX 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 | +1.4% | +1.2% | −3.7% | +3.4% | +1.7% | +0.3% | −0.5% | — | — | — | — | — |
| 2025 | +2.2% | +0.2% | −1.7% | +0.4% | +2.2% | +2.3% | +0.4% | +1.9% | +1.1% | +0.5% | +0.5% | +0.4% |
| 2024 | 0.0% | +1.3% | +2.1% | −3.1% | +2.4% | +0.8% | +2.2% | +2.0% | +1.4% | −1.7% | +3.2% | −2.6% |
| 2023 | +4.6% | −2.1% | +1.7% | +0.4% | −1.5% | +2.5% | +1.3% | −1.3% | −2.9% | −2.0% | +5.7% | +4.5% |
| 2022 | −3.3% | −1.2% | −0.4% | −4.6% | +0.4% | −5.4% | +4.7% | −3.0% | −6.4% | +3.5% | +5.0% | −2.2% |
| 2021 | −0.3% | +1.3% | +1.3% | +2.6% | +0.8% | +0.6% | +1.4% | +0.9% | −2.3% | +2.4% | −1.2% | +1.8% |
| 2020 | +0.4% | −3.1% | −8.1% | +6.3% | +3.8% | +1.5% | +3.3% | +3.0% | −1.4% | −0.9% | +6.2% | +2.7% |
| 2019 | — | — | — | — | — | — | — | +0.2% | +0.7% | +0.9% | +1.4% | +1.3% |
ACCIX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 7.32%
- 3-year Sharpe ratio: 0.59 (vs 4.5% risk-free rate)
- Best month: +5.70% (Nov 2023)
- Worst month: −3.69% (Mar 2026)
ACCIX Fund Flows
Monthly money in and out of Strategic Allocation: Conservative Fund, from SEC Form N-PORT.
- 12-month net flow: −$7.6M
- 12-month gross sales (incl. reinvestments): $50.4M
- Sales ÷ redemptions: 0.87×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $1.9M | $4.9M | −$2.9M |
| Jun 2026 | $3.8M | $4.6M | −$835K |
| May 2026 | $1.9M | $4.7M | −$2.8M |
| Apr 2026 | $3.8M | $6.9M | −$3.1M |
| Mar 2026 | $4.6M | $6.1M | −$1.5M |
| Feb 2026 | $2.9M | $3.7M | −$826K |
| Jan 2026 | $3.3M | $4.6M | −$1.3M |
| Dec 2025 | $13.8M | $6.7M | $7.1M |
| Nov 2025 | $3.4M | $3.1M | $358K |
| Oct 2025 | $3.8M | $3.4M | $365K |
| Sep 2025 | $3.0M | $3.7M | −$620K |
| Aug 2025 | $4.1M | $5.8M | −$1.7M |
ACCIX Assets Under Management
Net assets of Strategic Allocation: Conservative Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $277.31M |
| 2026-04-30 | $282.20M |
| 2026-01-31 | $285.30M |
| 2025-10-31 | $283.99M |
| 2025-07-31 | $276.92M |
| 2025-04-30 | $277.72M |
| 2025-01-31 | $284.70M |
| 2024-10-31 | $278.86M |
| 2024-07-31 | $323.95M |
| 2024-04-30 | $314.98M |
| 2024-01-31 | $325.73M |
| 2023-10-31 | $310.26M |
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.