ACFDX Performance — Focused Dynamic Growth Fund, A Class
Data updated: 2026-10-14
ACFDX returned −0.89% year to date and +10.29% over one year to Jul 2026. Annualised returns are +20.46% over 3 years and +7.12% over 5 years. Against its US Large Growth category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $175, against $166 for the category, and to $110 over one year, against $111. Volatility over the past three years was 20.12% a year. In the 12 months to Jul 2026 the fund lost a net $11.9M, and assets reached $2.00B.
ACFDX Growth of $100
What $100 invested in Focused Dynamic Growth Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Growth category average over the same months.
| Period | ACFDX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $110 | $111 |
| 3 years (Aug 2023 – Jul 2026) | $175 | $166 |
| 5 years (Aug 2021 – Jul 2026) | $141 | $158 |
| Since data start (Aug 2019 – Jul 2026) | $284 | $261 |
ACFDX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −0.89% |
| 1 year | +10.29% |
| 3 years (annualised) | +20.46% |
| 5 years (annualised) | +7.12% |
ACFDX Annual Returns
Calendar-year total returns of Focused Dynamic Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | −0.89% |
| 2025 | +20.14% |
| 2024 | +42.95% |
| 2023 | +35.33% |
| 2022 | −36.49% |
| 2021 | +6.75% |
| 2020 | +72.83% |
| 2019 (Aug–Dec) | +5.19% |
ACFDX 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 | −0.4% | −5.7% | −4.5% | +14.3% | +7.1% | −5.0% | −5.0% | — | — | — | — | — |
| 2025 | +2.9% | −8.4% | −8.5% | +3.5% | +9.4% | +6.5% | +3.9% | +1.6% | +4.6% | +6.9% | −4.3% | +2.4% |
| 2024 | +1.9% | +8.3% | +3.5% | −3.6% | +5.2% | +7.8% | −2.1% | +0.5% | +3.7% | +0.7% | +10.4% | +0.8% |
| 2023 | +11.3% | −3.8% | +5.3% | −1.5% | +7.2% | +5.7% | +4.7% | −1.5% | −6.6% | −4.7% | +9.9% | +6.6% |
| 2022 | −12.0% | −2.7% | +4.3% | −15.4% | −5.6% | −8.8% | +14.0% | −3.6% | −9.2% | +3.2% | +3.4% | −8.2% |
| 2021 | −0.1% | +1.3% | −1.6% | +7.4% | −5.4% | +7.8% | +1.5% | +4.7% | −5.7% | +6.5% | −5.2% | −3.4% |
| 2020 | +5.4% | −1.3% | −10.5% | +16.7% | +11.5% | +5.0% | +10.7% | +11.8% | −4.7% | −3.6% | +14.3% | +4.6% |
| 2019 | — | — | — | — | — | — | — | −3.6% | −2.3% | +3.5% | +6.1% | +1.7% |
ACFDX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 20.12%
- 3-year Sharpe ratio: 0.79 (vs 4.5% risk-free rate)
- Best month: +14.33% (Apr 2026)
- Worst month: −8.54% (Mar 2025)
ACFDX Fund Flows
Monthly money in and out of Focused Dynamic Growth Fund, from SEC Form N-PORT.
- 12-month net flow: −$11.9M
- 12-month gross sales (incl. reinvestments): $689.4M
- Sales ÷ redemptions: 0.98×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $31.4M | $56.8M | −$25.4M |
| Jun 2026 | $48.3M | $42.1M | $6.2M |
| May 2026 | $19.1M | $52.2M | −$33.2M |
| Apr 2026 | $52.2M | $35.8M | $16.3M |
| Mar 2026 | $58.0M | $51.3M | $6.8M |
| Feb 2026 | $203.7M | $48.5M | $155.2M |
| Jan 2026 | $30.7M | $66.7M | −$36.0M |
| Dec 2025 | $158.9M | $95.6M | $63.3M |
| Nov 2025 | $24.0M | $35.1M | −$11.1M |
| Oct 2025 | $25.3M | $58.3M | −$33.0M |
| Sep 2025 | $21.2M | $107.0M | −$85.8M |
| Aug 2025 | $16.6M | $51.8M | −$35.3M |
ACFDX Assets Under Management
Net assets of Focused Dynamic Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $2.00B |
| 2026-04-30 | $2.12B |
| 2026-01-31 | $1.87B |
| 2025-10-31 | $2.03B |
| 2025-07-31 | $1.93B |
| 2025-04-30 | $1.61B |
| 2025-01-31 | $1.90B |
| 2024-10-31 | $1.71B |
| 2024-07-31 | $1.72B |
| 2024-04-30 | $1.60B |
| 2024-01-31 | $1.59B |
| 2023-10-31 | $1.52B |
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.