ATLCX Performance — Atlas U.S. Tactical Income Fund, Class C
Data updated: 2026-08-14
ATLCX returned +0.92% year to date and +7.90% over one year to Jun 2026. Annualised returns are +7.62% over 3 years and +0.50% over 5 years. The fund beat its Intermediate Securitized Bond category average: $100 invested three years ago grew to $125, against $116 for the category, and to $108 over one year, against $105. Volatility over the past three years was 9.51% a year. In the 12 months to Jun 2026 the fund took in a net $2.2M, and assets reached $78.79M.
ATLCX Growth of $100
What $100 invested in Atlas U.S. Tactical Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Securitized Bond category average over the same months.
| Period | ATLCX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $108 | $105 |
| 3 years (Jul 2023 – Jun 2026) | $125 | $116 |
| 5 years (Jul 2021 – Jun 2026) | $103 | $105 |
| Since data start (Apr 2021 – Jun 2026) | $105 | $106 |
ATLCX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.92% |
| 1 year | +7.90% |
| 3 years (annualised) | +7.62% |
| 5 years (annualised) | +0.50% |
ATLCX Annual Returns
Calendar-year total returns of Atlas U.S. Tactical Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +0.92% |
| 2025 | +12.64% |
| 2024 | +3.45% |
| 2023 | +10.53% |
| 2022 | −20.55% |
| 2021 (Apr–Dec) | +1.60% |
ATLCX 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% | +0.7% | −3.0% | +2.1% | 0.0% | +0.3% | — | — | — | — | — | — |
| 2025 | +1.6% | +3.0% | −1.6% | −1.0% | +0.2% | +3.1% | +0.9% | +2.1% | +1.0% | +0.6% | +1.7% | +0.3% |
| 2024 | −0.2% | −1.4% | +2.4% | −2.9% | +2.5% | +0.6% | +2.4% | +2.1% | +1.7% | −3.5% | +2.4% | −2.3% |
| 2023 | +5.2% | −2.6% | +0.9% | +1.0% | −1.1% | +1.1% | +0.7% | −1.4% | −4.1% | −4.5% | +9.3% | +6.7% |
| 2022 | −2.5% | −3.9% | −2.5% | −6.6% | +1.5% | −5.0% | +5.2% | −2.9% | −9.8% | +1.4% | +5.3% | −1.8% |
| 2021 | — | — | — | +1.7% | 0.0% | +0.6% | +0.4% | +0.5% | −1.3% | +0.5% | −1.4% | +0.5% |
ATLCX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 9.51%
- 3-year Sharpe ratio: 0.33 (vs 4.5% risk-free rate)
- Best month: +9.29% (Nov 2023)
- Worst month: −4.54% (Oct 2023)
ATLCX Fund Flows
Monthly money in and out of Atlas U.S. Tactical Income Fund, from SEC Form N-PORT.
- 12-month net flow: $2.2M
- 12-month gross sales (incl. reinvestments): $6.6M
- Sales ÷ redemptions: 1.49×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $786K | $373K | $413K |
| May 2026 | $550K | $723K | −$173K |
| Apr 2026 | $507K | $105K | $403K |
| Mar 2026 | $257K | $379K | −$122K |
| Feb 2026 | $895K | $157K | $738K |
| Jan 2026 | $1.1M | $156K | $916K |
| Dec 2025 | $459K | $324K | $135K |
| Nov 2025 | $666K | $351K | $314K |
| Oct 2025 | $399K | $444K | −$45K |
| Sep 2025 | $293K | $577K | −$284K |
| Aug 2025 | $374K | $400K | −$26K |
| Jul 2025 | $384K | $478K | −$94K |
ATLCX Assets Under Management
Net assets of Atlas U.S. Tactical Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $78.79M |
| 2026-03-31 | $77.14M |
| 2025-12-31 | $77.59M |
| 2025-09-30 | $75.95M |
| 2025-06-30 | $74.10M |
| 2025-03-31 | $72.96M |
| 2024-12-31 | $75.49M |
| 2024-09-30 | $81.33M |
| 2024-06-30 | $77.78M |
| 2024-03-31 | $78.89M |
| 2023-12-31 | $81.76M |
| 2023-09-30 | $77.34M |
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.