AIIFX Performance — Timber Point Alternative Income Fund, Institutional Class Shares
Data updated: 2026-08-26
AIIFX returned +1.11% year to date and +3.57% over one year to Jun 2026. Annualised returns are +5.46% over 3 years and +1.52% over 5 years. The fund trailed its Financials Equity category average: $100 invested three years ago grew to $117, against $158 for the category, and to $104 over one year, against $112. Volatility over the past three years was 5.45% a year. In the 12 months to Jun 2026 the fund took in a net $2.6M, and assets reached $27.00M.
AIIFX 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 | AIIFX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $104 | $112 |
| 3 years (Jul 2023 – Jun 2026) | $117 | $158 |
| 5 years (Jul 2021 – Jun 2026) | $108 | $144 |
| Since data start (Jan 2020 – Jun 2026) | $111 | $172 |
AIIFX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.11% |
| 1 year | +3.57% |
| 3 years (annualised) | +5.46% |
| 5 years (annualised) | +1.52% |
AIIFX 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 (Jan–Jun) | +1.11% |
| 2025 | +5.79% |
| 2024 | +5.25% |
| 2023 | +8.32% |
| 2022 | −12.26% |
| 2021 | +2.48% |
| 2020 | +1.07% |
AIIFX 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 | +1.0% | +0.4% | −1.9% | +2.0% | −0.4% | +0.1% | — | — | — | — | — | — |
| 2025 | +1.0% | +1.1% | −1.1% | −0.2% | +1.0% | +1.5% | +0.5% | +1.2% | +0.5% | −0.1% | +0.5% | −0.1% |
| 2024 | +0.3% | +0.3% | +1.7% | −2.4% | +1.7% | +0.1% | +2.5% | +1.0% | +1.5% | −1.7% | +2.6% | −2.2% |
| 2023 | +3.3% | −2.2% | +1.9% | +0.4% | −0.9% | +1.6% | +0.8% | −0.7% | −2.1% | −1.6% | +4.8% | +3.1% |
| 2022 | −2.2% | −0.8% | −1.1% | −2.6% | −1.1% | −2.9% | +2.9% | −2.8% | −3.4% | +0.9% | +2.5% | −2.2% |
| 2021 | −0.2% | −0.6% | +0.1% | +1.1% | +0.4% | +0.9% | +0.5% | +0.1% | −0.7% | +0.2% | −0.6% | +1.3% |
| 2020 | +0.4% | −0.8% | −9.2% | +2.3% | +2.0% | +1.1% | +2.8% | 0.0% | −0.8% | +0.4% | +2.2% | +1.4% |
AIIFX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 5.45%
- 3-year Sharpe ratio: 0.18 (vs 4.5% risk-free rate)
- Best month: +4.77% (Nov 2023)
- Worst month: −2.40% (Apr 2024)
AIIFX 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 |
AIIFX 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.