BHILX Performance — BHILL Fund
Data updated: 2026-08-31
BHILX returned +0.98% year to date and +4.46% over one year to Jun 2026. Over one year the fund trailed its US Multi-Cap category average: $100 grew to $104, against $110 for the category. Volatility over the past 12 months was 2.67% a year. In the 12 months to Jun 2026 the fund took in a net $12.2M, and assets reached $72.38M.
BHILX Growth of $100
What $100 invested in BHILL Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap category average over the same months.
| Period | BHILX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $104 | $110 |
| Since data start (Apr 2025 – Jun 2026) | $106 | $113 |
BHILX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.98% |
| 1 year | +4.46% |
BHILX Annual Returns
Calendar-year total returns of BHILL Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +0.98% |
| 2025 (Apr–Dec) | +4.54% |
BHILX 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% | +0.2% | −1.6% | +1.4% | +0.1% | −0.1% | — | — | — | — | — | — |
| 2025 | — | — | — | +0.5% | −0.4% | +0.9% | +0.8% | +0.6% | +1.1% | +0.4% | +0.2% | +0.2% |
BHILX Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 2.67%
- Best month: +1.38% (Apr 2026)
- Worst month: −1.64% (Mar 2026)
BHILX Fund Flows
Monthly money in and out of BHILL Fund, from SEC Form N-PORT.
- 12-month net flow: $12.2M
- 12-month gross sales (incl. reinvestments): $137.2M
- Sales ÷ redemptions: 1.10×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $2.0M | $4.0M | −$2.0M |
| May 2026 | $14.1M | $3.4M | $10.7M |
| Apr 2026 | $13.4M | $2.4M | $11.0M |
| Mar 2026 | $5.2M | $6.4M | −$1.2M |
| Feb 2026 | $1.9M | $39.2M | −$37.3M |
| Jan 2026 | $16.7M | $11.8M | $4.9M |
| Dec 2025 | $9.8M | $23.9M | −$14.1M |
| Nov 2025 | $9.0M | $25.2M | −$16.2M |
| Oct 2025 | $23.6M | $3.8M | $19.8M |
| Sep 2025 | $13.1M | $1.6M | $11.5M |
| Aug 2025 | $17.4M | $1.3M | $16.1M |
| Jul 2025 | $10.9M | $1.8M | $9.1M |
BHILX Assets Under Management
Net assets of BHILL Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $72.38M |
| 2026-03-31 | $53.03M |
| 2025-12-31 | $87.61M |
| 2025-09-30 | $99.23M |
| 2025-06-30 | $61.78M |
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.