AMEIX Performance — Disciplined Core Equity Fund, I Class
Data updated: 2026-09-14
AMEIX returned +8.41% year to date and +23.52% over one year to Jun 2026. Annualised returns are +20.73% over 3 years and +11.17% over 5 years. The fund beat its US Large Growth category average: $100 invested three years ago grew to $176, against $175 for the category, and to $124 over one year, against $117. Volatility over the past three years was 13.41% a year. In the 12 months to Jun 2026 the fund took in a net $8.6M, and assets reached $1.91B.
AMEIX Growth of $100
What $100 invested in Disciplined Core Equity 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 | AMEIX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $124 | $117 |
| 3 years (Jul 2023 – Jun 2026) | $176 | $175 |
| 5 years (Jul 2021 – Jun 2026) | $170 | $166 |
| Since data start (Jul 2019 – Jun 2026) | $244 | $271 |
AMEIX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.41% |
| 1 year | +23.52% |
| 3 years (annualised) | +20.73% |
| 5 years (annualised) | +11.17% |
AMEIX Annual Returns
Calendar-year total returns of Disciplined Core Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +8.41% |
| 2025 | +18.66% |
| 2024 | +24.94% |
| 2023 | +24.61% |
| 2022 | −22.76% |
| 2021 | +26.76% |
| 2020 | +14.74% |
| 2019 (Jul–Dec) | +8.63% |
AMEIX 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 | +0.9% | −1.2% | −5.3% | +9.5% | +6.1% | −1.2% | — | — | — | — | — | — |
| 2025 | +2.6% | −2.1% | −6.9% | −0.7% | +6.7% | +5.1% | +2.2% | +2.3% | +4.2% | +3.0% | +0.6% | +0.9% |
| 2024 | +2.4% | +5.6% | +3.3% | −4.7% | +4.4% | +4.0% | +0.1% | +2.6% | +2.0% | −0.3% | +6.1% | −2.4% |
| 2023 | +6.1% | −2.6% | +1.6% | +1.1% | +0.6% | +6.7% | +3.6% | −1.6% | −4.4% | −1.4% | +8.8% | +4.8% |
| 2022 | −6.4% | −2.7% | +3.2% | −8.3% | −0.6% | −9.0% | +6.8% | −3.3% | −9.1% | +7.6% | +4.6% | −6.5% |
| 2021 | −0.4% | +3.5% | +5.3% | +4.0% | +1.5% | +0.7% | +2.5% | +3.4% | −5.5% | +6.8% | −0.1% | +2.6% |
| 2020 | −0.5% | −8.0% | −11.4% | +12.1% | +5.5% | +1.8% | +5.0% | +6.7% | −4.4% | −2.8% | +8.8% | +3.7% |
| 2019 | — | — | — | — | — | — | +1.7% | −1.9% | +1.3% | +1.6% | +3.4% | +2.3% |
AMEIX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 13.41%
- 3-year Sharpe ratio: 1.21 (vs 4.5% risk-free rate)
- Best month: +9.54% (Apr 2026)
- Worst month: −6.89% (Mar 2025)
AMEIX Fund Flows
Monthly money in and out of Disciplined Core Equity Fund, from SEC Form N-PORT.
- 12-month net flow: $8.6M
- 12-month gross sales (incl. reinvestments): $269.5M
- Sales ÷ redemptions: 1.03×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $8.6M | $23.7M | −$15.0M |
| May 2026 | $4.9M | $20.1M | −$15.3M |
| Apr 2026 | $5.9M | $21.5M | −$15.6M |
| Mar 2026 | $8.0M | $18.7M | −$10.7M |
| Feb 2026 | $5.6M | $17.2M | −$11.7M |
| Jan 2026 | $12.1M | $22.3M | −$10.2M |
| Dec 2025 | $187.6M | $27.1M | $160.6M |
| Nov 2025 | $6.0M | $18.7M | −$12.8M |
| Oct 2025 | $9.1M | $33.9M | −$24.8M |
| Sep 2025 | $10.4M | $19.6M | −$9.2M |
| Aug 2025 | $6.6M | $17.5M | −$10.8M |
| Jul 2025 | $4.6M | $20.5M | −$15.9M |
AMEIX Assets Under Management
Net assets of Disciplined Core Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.91B |
| 2026-03-31 | $1.71B |
| 2025-12-31 | $1.85B |
| 2025-09-30 | $1.83B |
| 2025-06-30 | $1.72B |
| 2025-03-31 | $1.58B |
| 2024-12-31 | $1.73B |
| 2024-09-30 | $1.72B |
| 2024-06-30 | $1.68B |
| 2024-03-31 | $1.67B |
| 2023-12-31 | $1.54B |
| 2023-09-30 | $1.45B |
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.