BULIX Performance — Utilities Fund, Investor Class
Data updated: 2026-09-14
BULIX returned +8.41% year to date and +14.99% over one year to Jun 2026. Annualised returns are +16.03% over 3 years and +9.35% over 5 years. The fund beat its Utilities Equity category average: $100 invested three years ago grew to $156, against $153 for the category, and to $115 over one year, against $115. Volatility over the past three years was 15.11% a year. In the 12 months to Jun 2026 the fund took in a net $11.3M, and assets reached $299.39M.
BULIX Growth of $100
What $100 invested in Utilities Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Utilities Equity category average over the same months.
| Period | BULIX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $115 | $115 |
| 3 years (Jul 2023 – Jun 2026) | $156 | $153 |
| 5 years (Jul 2021 – Jun 2026) | $156 | $165 |
| Since data start (Jul 2019 – Jun 2026) | $166 | $186 |
BULIX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.41% |
| 1 year | +14.99% |
| 3 years (annualised) | +16.03% |
| 5 years (annualised) | +9.35% |
BULIX Annual Returns
Calendar-year total returns of Utilities Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +8.41% |
| 2025 | +16.81% |
| 2024 | +24.32% |
| 2023 | −7.49% |
| 2022 | −5.08% |
| 2021 | +13.74% |
| 2020 | −2.42% |
| 2019 (Jul–Dec) | +8.26% |
BULIX 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 | +2.3% | +10.2% | −3.1% | +1.5% | −4.7% | +2.5% | — | — | — | — | — | — |
| 2025 | +1.6% | +2.6% | +0.4% | +0.2% | +4.1% | +0.8% | +4.4% | −1.0% | +3.7% | +1.7% | +2.1% | −4.8% |
| 2024 | −2.9% | +2.3% | +7.1% | +1.6% | +8.6% | −6.0% | +6.9% | +5.0% | +6.7% | −1.4% | +4.0% | −8.3% |
| 2023 | −1.6% | −5.8% | +4.2% | +1.2% | −6.2% | +1.6% | +2.4% | −6.1% | −5.3% | +1.3% | +5.2% | +2.2% |
| 2022 | −5.6% | −1.4% | +7.8% | −5.9% | +3.7% | −5.3% | +6.4% | +0.1% | −11.7% | +2.7% | +7.0% | −1.1% |
| 2021 | −0.3% | −6.2% | +8.2% | +3.5% | −2.3% | −1.7% | +4.0% | +3.6% | −6.2% | +5.7% | −1.8% | +7.8% |
| 2020 | +3.6% | −9.8% | −11.1% | +2.6% | +4.0% | −4.6% | +8.0% | −1.5% | +0.1% | +4.0% | +1.7% | +2.4% |
| 2019 | — | — | — | — | — | — | −0.3% | +2.9% | +4.3% | −0.2% | −1.6% | +2.9% |
BULIX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 15.11%
- 3-year Sharpe ratio: 0.76 (vs 4.5% risk-free rate)
- Best month: +10.20% (Feb 2026)
- Worst month: −8.33% (Dec 2024)
BULIX Fund Flows
Monthly money in and out of Utilities Fund, from SEC Form N-PORT.
- 12-month net flow: $11.3M
- 12-month gross sales (incl. reinvestments): $64.7M
- Sales ÷ redemptions: 1.21×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $3.6M | $6.1M | −$2.5M |
| May 2026 | $2.3M | $4.8M | −$2.5M |
| Apr 2026 | $2.6M | $8.1M | −$5.5M |
| Mar 2026 | $9.6M | $4.6M | $5.1M |
| Feb 2026 | $3.7M | $4.1M | −$339K |
| Jan 2026 | $2.7M | $3.9M | −$1.2M |
| Dec 2025 | $27.4M | $6.3M | $21.1M |
| Nov 2025 | $2.5M | $3.0M | −$445K |
| Oct 2025 | $2.2M | $2.8M | −$564K |
| Sep 2025 | $3.6M | $3.4M | $238K |
| Aug 2025 | $2.4M | $2.6M | −$169K |
| Jul 2025 | $1.9M | $3.8M | −$1.9M |
BULIX Assets Under Management
Net assets of Utilities Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $299.39M |
| 2026-03-31 | $313.44M |
| 2025-12-31 | $285.07M |
| 2025-09-30 | $293.52M |
| 2025-06-30 | $277.18M |
| 2025-03-31 | $264.29M |
| 2024-12-31 | $257.49M |
| 2024-09-30 | $284.71M |
| 2024-06-30 | $242.54M |
| 2024-03-31 | $239.29M |
| 2023-12-31 | $236.31M |
| 2023-09-30 | $230.54M |
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.