C000176027 Performance — Pemberwick Fund, Shares
Data updated: 2026-08-26
C000176027 returned +1.58% year to date and +3.86% over one year to Jun 2026. Annualised returns are +4.83% over 3 years and +3.38% over 5 years. The fund trailed its Ultrashort Corporate Bond category average: $100 invested three years ago grew to $115, against $123 for the category, and to $104 over one year, against $106. Volatility over the past three years was 0.43% a year. In the 12 months to Jun 2026 the fund lost a net $17.8M, and assets reached $183.11M.
C000176027 Growth of $100
What $100 invested in Pemberwick Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Ultrashort Corporate Bond category average over the same months.
| Period | C000176027 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $104 | $106 |
| 3 years (Jul 2023 – Jun 2026) | $115 | $123 |
| 5 years (Jul 2021 – Jun 2026) | $118 | $126 |
| Since data start (Jan 2020 – Jun 2026) | $120 | $133 |
C000176027 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.58% |
| 1 year | +3.86% |
| 3 years (annualised) | +4.83% |
| 5 years (annualised) | +3.38% |
C000176027 Annual Returns
Calendar-year total returns of Pemberwick Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +1.58% |
| 2025 | +4.48% |
| 2024 | +5.26% |
| 2023 | +5.79% |
| 2022 | +0.19% |
| 2021 | −0.02% |
| 2020 | +1.42% |
C000176027 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 | +0.3% | +0.3% | +0.1% | +0.4% | +0.3% | +0.2% | — | — | — | — | — | — |
| 2025 | +0.5% | +0.3% | +0.4% | +0.2% | +0.4% | +0.3% | +0.4% | +0.4% | +0.4% | +0.3% | +0.3% | +0.3% |
| 2024 | +0.5% | +0.3% | +0.5% | +0.3% | +0.4% | +0.5% | +0.5% | +0.4% | +0.5% | +0.3% | +0.5% | +0.3% |
| 2023 | +0.9% | +0.2% | +0.1% | +0.6% | +0.4% | +0.4% | +0.5% | +0.4% | +0.4% | +0.3% | +0.6% | +0.7% |
| 2022 | −0.1% | −0.2% | −0.4% | −0.1% | +0.1% | −0.4% | +0.2% | +0.2% | −0.1% | −0.1% | +0.6% | +0.4% |
| 2021 | +0.1% | +0.1% | −0.1% | +0.1% | 0.0% | 0.0% | 0.0% | −0.1% | 0.0% | −0.1% | −0.2% | −0.1% |
| 2020 | +0.4% | +0.2% | −3.4% | +2.3% | +0.7% | +0.6% | +0.4% | +0.2% | −0.1% | +0.1% | +0.1% | +0.1% |
C000176027 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 0.43%
- Best month: +0.73% (Dec 2023)
- Worst month: +0.10% (Mar 2026)
C000176027 Fund Flows
Monthly money in and out of Pemberwick Fund, from SEC Form N-PORT.
- 12-month net flow: −$17.8M
- 12-month gross sales (incl. reinvestments): $92.2M
- Sales ÷ redemptions: 0.84×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $3.7M | $3.9M | −$196K |
| May 2026 | $2.3M | $4.8M | −$2.4M |
| Apr 2026 | $4.0M | $2.9M | $1.1M |
| Mar 2026 | $9.6M | $2.0M | $7.6M |
| Feb 2026 | $22.9M | $15.2M | $7.6M |
| Jan 2026 | $2.0M | $6.0M | −$4.0M |
| Dec 2025 | $2.6M | $43.8M | −$41.2M |
| Nov 2025 | $14.4M | $9.3M | $5.1M |
| Oct 2025 | $12.4M | $753K | $11.6M |
| Sep 2025 | $1.8M | $8.9M | −$7.1M |
| Aug 2025 | $1.8M | $7.4M | −$5.6M |
| Jul 2025 | $14.9M | $5.1M | $9.8M |
C000176027 Assets Under Management
Net assets of Pemberwick Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $183.11M |
| 2026-03-31 | $184.60M |
| 2025-12-31 | $173.73M |
| 2025-09-30 | $198.22M |
| 2025-06-30 | $200.93M |
| 2025-03-31 | $212.65M |
| 2024-12-31 | $197.67M |
| 2024-09-30 | $233.54M |
| 2024-06-30 | $250.12M |
| 2024-03-31 | $239.88M |
| 2023-12-31 | $231.80M |
| 2023-09-30 | $259.06M |
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.