AFQSX Performance — Alpha Fiduciary Quantitative Strategy Fund
Data updated: 2026-10-06
AFQSX returned +12.39% year to date and +21.90% over one year to Jul 2026. Annualised returns are +6.54% over 3 years and +1.96% over 5 years. Against its US Large Blend category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $121, against $153 for the category, and to $122 over one year, against $116. Volatility over the past three years was 10.53% a year. In the 12 months to Jul 2026 the fund lost a net $75K, and assets reached $23.74M.
AFQSX Growth of $100
What $100 invested in Alpha Fiduciary Quantitative Strategy Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | AFQSX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $122 | $116 |
| 3 years (Aug 2023 – Jul 2026) | $121 | $153 |
| 5 years (Aug 2021 – Jul 2026) | $110 | $159 |
| Since data start (Feb 2020 – Jul 2026) | $109 | $213 |
AFQSX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +12.39% |
| 1 year | +21.90% |
| 3 years (annualised) | +6.54% |
| 5 years (annualised) | +1.96% |
AFQSX Annual Returns
Calendar-year total returns of Alpha Fiduciary Quantitative Strategy Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +12.39% |
| 2025 | +3.78% |
| 2024 | +5.83% |
| 2023 | +2.09% |
| 2022 | −22.23% |
| 2021 | +44.63% |
| 2020 (Feb–Dec) | −23.02% |
AFQSX 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% | −1.1% | −1.4% | +7.3% | +5.5% | +0.6% | −0.1% | — | — | — | — | — |
| 2025 | +1.8% | −0.7% | −5.9% | −2.9% | +0.6% | +2.3% | +0.7% | +2.3% | +1.2% | +5.9% | −2.8% | +1.8% |
| 2024 | +0.8% | +3.4% | +1.6% | +0.7% | +1.6% | +1.7% | +0.4% | −5.3% | −2.1% | −0.2% | +5.6% | −2.1% |
| 2023 | +1.6% | −3.9% | +3.6% | −1.3% | +4.1% | +1.7% | −1.4% | +4.1% | −0.1% | −5.2% | −2.4% | +1.7% |
| 2022 | −10.3% | −6.7% | −1.6% | +2.3% | +9.5% | −9.0% | −1.1% | −8.1% | −1.3% | −1.0% | +2.7% | +1.5% |
| 2021 | −2.0% | +5.9% | +7.8% | +8.1% | +1.4% | +2.6% | +2.2% | +4.4% | −7.3% | +10.7% | −2.0% | +7.2% |
| 2020 | — | −13.9% | −25.5% | 0.0% | −0.2% | −5.5% | +5.7% | +7.9% | −8.1% | −4.3% | +19.5% | +6.1% |
AFQSX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 10.53%
- 3-year Sharpe ratio: 0.19 (vs 4.5% risk-free rate)
- Best month: +7.26% (Apr 2026)
- Worst month: −5.88% (Mar 2025)
AFQSX Fund Flows
Monthly money in and out of Alpha Fiduciary Quantitative Strategy Fund, from SEC Form N-PORT.
- 12-month net flow: −$75K
- 12-month gross sales (incl. reinvestments): $592K
- Sales ÷ redemptions: 0.89×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $61K | −$61K |
| Jun 2026 | $30K | $5K | $25K |
| May 2026 | $115K | $30K | $85K |
| Apr 2026 | $25K | $5K | $20K |
| Mar 2026 | $0 | $120K | −$120K |
| Feb 2026 | $13K | $0 | $13K |
| Jan 2026 | $102K | $77K | $25K |
| Dec 2025 | $15K | $5K | $9K |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $250K | $24K | $226K |
| Sep 2025 | $43K | $288K | −$245K |
| Aug 2025 | $0 | $52K | −$52K |
AFQSX Assets Under Management
Net assets of Alpha Fiduciary Quantitative Strategy Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $23.74M |
| 2026-04-30 | $22.34M |
| 2026-01-31 | $21.45M |
| 2025-10-31 | $21.36M |
| 2025-07-31 | $19.56M |
| 2025-04-30 | $19.36M |
| 2025-01-31 | $21.24M |
| 2024-10-31 | $19.89M |
| 2024-07-31 | $22.85M |
| 2024-04-30 | $21.49M |
| 2024-01-31 | $21.49M |
| 2023-10-31 | $21.34M |
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.