C000147051 Performance — Adara Smaller Companies Fund
Data updated: 2026-07-28
C000147051 returned +16.23% year to date and +41.86% over one year to May 2026. Annualised returns are +21.85% over 3 years and +8.37% over 5 years. The fund beat its US Small Blend category average: $100 invested three years ago grew to $181, against $160 for the category, and to $142 over one year, against $132. Volatility over the past three years was 18.22% a year. In the 12 months to May 2026 the fund took in a net $11.4M, and assets reached $826.15M.
C000147051 Growth of $100
What $100 invested in Adara Smaller Companies Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Blend category average over the same months.
| Period | C000147051 | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $142 | $132 |
| 3 years (Jun 2023 – May 2026) | $181 | $160 |
| 5 years (Jun 2021 – May 2026) | $149 | $135 |
| Since data start (Mar 2020 – May 2026) | $260 | $210 |
C000147051 Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +16.23% |
| 1 year | +41.86% |
| 3 years (annualised) | +21.85% |
| 5 years (annualised) | +8.37% |
C000147051 Annual Returns
Calendar-year total returns of Adara Smaller Companies Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +16.23% |
| 2025 | +15.22% |
| 2024 | +15.97% |
| 2023 | +15.07% |
| 2022 | −20.73% |
| 2021 | +26.51% |
| 2020 (Mar–Dec) | +44.91% |
C000147051 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 | +5.2% | +1.6% | −5.1% | +12.2% | +2.0% | — | — | — | — | — | — | — |
| 2025 | +2.0% | −5.5% | −7.5% | −1.1% | +7.1% | +5.3% | +0.9% | +6.2% | +4.2% | +2.3% | +0.3% | +1.2% |
| 2024 | −2.2% | +4.5% | +4.0% | −6.3% | +4.9% | −1.3% | +7.5% | −0.6% | +1.5% | −0.8% | +11.8% | −6.4% |
| 2023 | +8.4% | −1.7% | −4.8% | −2.1% | −0.5% | +8.2% | +4.6% | −2.9% | −4.7% | −5.5% | +7.6% | +9.4% |
| 2022 | −10.7% | −0.4% | 0.0% | −8.3% | −0.4% | −7.9% | +8.9% | −0.7% | −8.0% | +9.8% | +1.9% | −4.8% |
| 2021 | +6.9% | +8.4% | +0.4% | +2.2% | +0.8% | +2.1% | −2.1% | +2.7% | −2.3% | +5.3% | −2.7% | +2.7% |
| 2020 | — | — | −21.6% | +14.1% | +9.0% | +5.7% | +3.3% | +5.8% | −2.3% | +2.0% | +18.3% | +9.1% |
C000147051 Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 18.22%
- 3-year Sharpe ratio: 0.95 (vs 4.5% risk-free rate)
- Best month: +12.22% (Apr 2026)
- Worst month: −7.52% (Mar 2025)
C000147051 Fund Flows
Monthly money in and out of Adara Smaller Companies Fund, from SEC Form N-PORT.
- 12-month net flow: $11.4M
- 12-month gross sales (incl. reinvestments): $115.8M
- Sales ÷ redemptions: 1.11×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $1.6M | $11.1M | −$9.5M |
| Apr 2026 | $11.4M | $10.7M | $666K |
| Mar 2026 | $9.7M | $4.7M | $5.0M |
| Feb 2026 | $3.3M | $4.9M | −$1.6M |
| Jan 2026 | $2.0M | $6.7M | −$4.7M |
| Dec 2025 | $63.0M | $4.8M | $58.2M |
| Nov 2025 | $3.1M | $19.4M | −$16.3M |
| Oct 2025 | $6.4M | $32.1M | −$25.7M |
| Sep 2025 | $7.4M | $5.4M | $1.9M |
| Aug 2025 | $2.2M | $2.5M | −$323K |
| Jul 2025 | $3.2M | $765K | $2.4M |
| Jun 2025 | $2.8M | $1.3M | $1.5M |
C000147051 Assets Under Management
Net assets of Adara Smaller Companies Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $826.15M |
| 2026-02-28 | $762.62M |
| 2025-11-30 | $711.76M |
| 2025-08-31 | $703.75M |
| 2025-05-31 | $620.09M |
| 2025-02-28 | $619.20M |
| 2024-11-30 | $679.90M |
| 2024-08-31 | $603.80M |
| 2024-05-31 | $563.40M |
| 2024-02-29 | $531.98M |
| 2023-11-30 | $472.33M |
| 2023-08-31 | $482.34M |
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.