BRAGX Performance — Aggressive Investors 1 Fund, Class N
Data updated: 2026-09-02
BRAGX returned +13.88% year to date and +23.69% over one year to Jun 2026. Annualised returns are +25.95% over 3 years and +12.56% over 5 years. The fund beat its US Multi-Cap Blend category average: $100 invested three years ago grew to $200, against $143 for the category, and to $124 over one year, against $116. Volatility over the past three years was 16.10% a year. In the 12 months to Jun 2026 the fund took in a net $8.9M, and assets reached $231.16M.
BRAGX Growth of $100
What $100 invested in Aggressive Investors 1 Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Blend category average over the same months.
| Period | BRAGX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $124 | $116 |
| 3 years (Jul 2023 – Jun 2026) | $200 | $143 |
| 5 years (Jul 2021 – Jun 2026) | $181 | $136 |
| Since data start (Jul 2019 – Jun 2026) | $246 | $173 |
BRAGX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +13.88% |
| 1 year | +23.69% |
| 3 years (annualised) | +25.95% |
| 5 years (annualised) | +12.56% |
BRAGX Annual Returns
Calendar-year total returns of Aggressive Investors 1 Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +13.88% |
| 2025 | +18.09% |
| 2024 | +35.76% |
| 2023 | +23.12% |
| 2022 | −22.37% |
| 2021 | +19.90% |
| 2020 | +14.33% |
| 2019 (Jul–Dec) | +3.01% |
BRAGX 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 | +0.8% | +0.5% | −3.6% | +10.1% | +4.1% | +1.7% | — | — | — | — | — | — |
| 2025 | +6.0% | −3.8% | −7.5% | +0.3% | +9.0% | +5.4% | +1.0% | +2.3% | +3.0% | +1.6% | −1.1% | +1.6% |
| 2024 | +3.7% | +7.4% | +4.6% | −5.3% | +4.4% | +1.8% | +0.3% | +3.2% | +3.9% | +1.9% | +11.7% | −5.3% |
| 2023 | +8.1% | −1.6% | +0.7% | −1.7% | −2.0% | +9.2% | +4.2% | −2.3% | −3.9% | −4.4% | +10.1% | +6.3% |
| 2022 | −9.0% | +0.5% | +2.0% | −9.6% | −0.7% | −12.2% | +12.2% | −3.6% | −8.9% | +9.3% | +5.9% | −7.5% |
| 2021 | +0.6% | +5.8% | +1.7% | +5.0% | −0.5% | +2.5% | +0.1% | +3.7% | −4.7% | +5.8% | −1.5% | +0.4% |
| 2020 | −3.4% | −9.1% | −19.1% | +14.3% | +6.0% | +4.4% | +5.2% | +5.5% | −3.1% | −1.2% | +13.6% | +5.5% |
| 2019 | — | — | — | — | — | — | +1.4% | −4.9% | +0.6% | +0.5% | +3.1% | +2.3% |
BRAGX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 16.10%
- 3-year Sharpe ratio: 1.33 (vs 4.5% risk-free rate)
- Best month: +11.70% (Nov 2024)
- Worst month: −7.51% (Mar 2025)
BRAGX Fund Flows
Monthly money in and out of Aggressive Investors 1 Fund, from SEC Form N-PORT.
- 12-month net flow: $8.9M
- 12-month gross sales (incl. reinvestments): $35.5M
- Sales ÷ redemptions: 1.33×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $54K | $2.6M | −$2.6M |
| May 2026 | $229K | $1.4M | −$1.2M |
| Apr 2026 | $339K | $2.1M | −$1.7M |
| Mar 2026 | $103K | $1.4M | −$1.3M |
| Feb 2026 | $78K | $1.9M | −$1.8M |
| Jan 2026 | $169K | $2.6M | −$2.4M |
| Dec 2025 | $33.7M | $5.9M | $27.8M |
| Nov 2025 | $48K | $1.4M | −$1.4M |
| Oct 2025 | $223K | $1.7M | −$1.5M |
| Sep 2025 | $193K | $2.2M | −$2.0M |
| Aug 2025 | $209K | $2.1M | −$1.9M |
| Jul 2025 | $153K | $1.3M | −$1.2M |
BRAGX Assets Under Management
Net assets of Aggressive Investors 1 Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $231.16M |
| 2026-03-31 | $203.27M |
| 2025-12-31 | $213.56M |
| 2025-09-30 | $219.11M |
| 2025-06-30 | $210.81M |
| 2025-03-31 | $186.23M |
| 2024-12-31 | $198.25M |
| 2024-09-30 | $188.31M |
| 2024-06-28 | $178.39M |
| 2024-03-28 | $181.48M |
| 2023-12-29 | $159.08M |
| 2023-09-29 | $145.14M |
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.