ACILX Performance — Heritage Fund, G Class
Data updated: 2026-09-29
ACILX returned +3.48% year to date and −0.42% over one year to Jul 2026. The annualised 3-year return is +13.01%. Against its US Mid-Cap Growth category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $144, against $139 for the category, and to $100 over one year, against $110. Volatility over the past three years was 18.68% a year. In the 12 months to Jul 2026 the fund lost a net $60.1M, and assets reached $5.31B.
ACILX Growth of $100
What $100 invested in Heritage Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Growth category average over the same months.
| Period | ACILX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $100 | $110 |
| 3 years (Aug 2023 – Jul 2026) | $144 | $139 |
| Since data start (Mar 2022 – Jul 2026) | $149 | $136 |
ACILX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +3.48% |
| 1 year | −0.42% |
| 3 years (annualised) | +13.01% |
ACILX Annual Returns
Calendar-year total returns of Heritage Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +3.48% |
| 2025 | +7.69% |
| 2024 | +26.13% |
| 2023 | +21.77% |
| 2022 (Mar–Dec) | −13.07% |
ACILX 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 | 0.0% | −0.1% | −6.3% | +7.2% | +5.8% | +2.8% | −5.2% | — | — | — | — | — |
| 2025 | +6.9% | −6.1% | −8.1% | +3.2% | +10.0% | +5.3% | +1.5% | −0.3% | −0.3% | +0.5% | −1.7% | −2.0% |
| 2024 | +0.3% | +9.3% | +2.9% | −5.1% | +1.3% | +2.5% | −0.2% | +3.3% | +2.9% | +0.5% | +12.7% | −5.5% |
| 2023 | +8.4% | −0.3% | +0.9% | −1.8% | +0.7% | +6.7% | +3.1% | −3.1% | −4.9% | −7.0% | +11.4% | +7.5% |
| 2022 | — | — | +3.0% | −11.5% | −4.7% | −7.7% | +13.9% | −1.3% | −8.5% | +6.0% | +6.3% | −6.5% |
ACILX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 18.68%
- 3-year Sharpe ratio: 0.46 (vs 4.5% risk-free rate)
- Best month: +12.68% (Nov 2024)
- Worst month: −8.07% (Mar 2025)
ACILX Fund Flows
Monthly money in and out of Heritage Fund, from SEC Form N-PORT.
- 12-month net flow: −$60.1M
- 12-month gross sales (incl. reinvestments): $1.4B
- Sales ÷ redemptions: 0.96×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $15.6M | $82.2M | −$66.6M |
| Jun 2026 | $22.9M | $95.1M | −$72.2M |
| May 2026 | $19.8M | $91.9M | −$72.1M |
| Apr 2026 | $22.9M | $82.3M | −$59.5M |
| Mar 2026 | $34.7M | $162.3M | −$127.7M |
| Feb 2026 | $41.1M | $91.4M | −$50.3M |
| Jan 2026 | $52.0M | $100.0M | −$48.0M |
| Dec 2025 | $1.0B | $228.9M | $799.6M |
| Nov 2025 | $34.3M | $60.6M | −$26.2M |
| Oct 2025 | $37.4M | $91.4M | −$54.0M |
| Sep 2025 | $43.9M | $275.0M | −$231.0M |
| Aug 2025 | $41.5M | $93.6M | −$52.1M |
ACILX Assets Under Management
Net assets of Heritage Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $5.31B |
| 2026-04-30 | $5.37B |
| 2026-01-31 | $5.60B |
| 2025-10-31 | $6.13B |
| 2025-07-31 | $6.48B |
| 2025-04-30 | $5.61B |
| 2025-01-31 | $6.33B |
| 2024-10-31 | $5.88B |
| 2024-07-31 | $5.70B |
| 2024-04-30 | $5.63B |
| 2024-01-31 | $5.43B |
| 2023-10-31 | $4.77B |
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.