AKAF Performance — The Frontier Economic Fund
Data updated: 2026-07-29
AKAF returned +12.54% year to date and +33.35% over one year to May 2026. Over one year the fund trailed its Emerging Markets Equity category average: $100 grew to $133, against $149 for the category. Volatility over the past 12 months was 13.26% a year. In the 12 months to May 2026 the fund took in a net $2.3M, and assets reached $2.94M.
AKAF Growth of $100
What $100 invested in The Frontier Economic Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Equity category average over the same months.
| Period | AKAF | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $133 | $149 |
AKAF Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +12.54% |
| 1 year | +33.35% |
AKAF Annual Returns
Calendar-year total returns of The Frontier Economic Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +12.54% |
| 2025 (Jun–Dec) | +18.49% |
AKAF 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 | +7.1% | +6.2% | −6.8% | +5.1% | +0.9% | — | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | +2.3% | +0.9% | +7.5% | +2.2% | +1.1% | +1.8% | +1.7% |
AKAF Risk
Risk measures from monthly returns over Jun 2025 – May 2026.
- 1-year volatility (annualised): 13.26%
- Best month: +7.48% (Aug 2025)
- Worst month: −6.78% (Mar 2026)
AKAF Fund Flows
Monthly money in and out of The Frontier Economic Fund, from SEC Form N-PORT.
- 12-month net flow: $2.3M
- 12-month gross sales (incl. reinvestments): $3.3M
- Sales ÷ redemptions: 3.48×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $661K | −$661K |
| Feb 2026 | $660K | $0 | $660K |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $278K | −$278K |
| Aug 2025 | $1.6M | $0 | $1.6M |
| Jul 2025 | $0 | $0 | $0 |
| Jun 2025 | $1.0M | $0 | $1.0M |
AKAF Assets Under Management
Net assets of The Frontier Economic Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $2.94M |
| 2026-02-28 | $3.64M |
| 2025-11-30 | $2.63M |
| 2025-08-31 | $2.78M |
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.