C000234008 Performance — FIS Christian Stock Fund
Data updated: 2026-01-21
C000234008 returned +3.87% over one year to Nov 2025. The annualised 3-year return is +12.63%. The fund trailed its US Large Blend category average: $100 invested three years ago grew to $143, against $156 for the category, and to $104 over one year, against $111. Volatility over the past three years was 12.46% a year. In the 12 months to Nov 2025 the fund took in a net $2.2M, and assets reached $71.15M.
C000234008 Growth of $100
What $100 invested in FIS Christian Stock Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | C000234008 | Category average |
|---|---|---|
| 1 year (Dec 2024 – Nov 2025) | $104 | $111 |
| 3 years (Dec 2022 – Nov 2025) | $143 | $156 |
| Since data start (Dec 2021 – Nov 2025) | $131 | $142 |
C000234008 Trailing Returns
Total returns to Nov 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +3.87% |
| 3 years (annualised) | +12.63% |
C000234008 Annual Returns
Calendar-year total returns of FIS Christian Stock Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Nov) | +10.34% |
| 2024 | +13.37% |
| 2023 | +19.39% |
| 2022 | −12.55% |
| 2021 (Dec–Dec) | 0.00% |
C000234008 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +2.8% | −1.2% | −3.0% | +0.2% | +4.3% | +3.6% | −0.1% | +2.3% | +0.3% | +0.4% | +0.6% | — |
| 2024 | 0.0% | +5.1% | +3.2% | −4.7% | +3.3% | +2.0% | +3.5% | +2.5% | +1.0% | −1.8% | +5.1% | −5.9% |
| 2023 | +7.1% | −2.1% | −0.6% | +0.8% | −0.8% | +7.2% | +2.8% | −2.3% | −4.1% | −3.5% | +8.9% | +5.8% |
| 2022 | 0.0% | −1.7% | +0.3% | −5.9% | +0.4% | −7.7% | +6.3% | −3.8% | −7.9% | +6.1% | +6.4% | −4.3% |
| 2021 | — | — | — | — | — | — | — | — | — | — | — | 0.0% |
C000234008 Risk
Risk measures from monthly returns over Dec 2022 – Nov 2025.
- 3-year volatility (annualised): 12.46%
- 3-year Sharpe ratio: 0.65 (vs 4.5% risk-free rate)
- Best month: +8.87% (Nov 2023)
- Worst month: −5.86% (Dec 2024)
C000234008 Fund Flows
Monthly money in and out of FIS Christian Stock Fund, from SEC Form N-PORT.
- 12-month net flow: $2.2M
- 12-month gross sales (incl. reinvestments): $5.3M
- Sales ÷ redemptions: 1.71×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Nov 2025 | $0 | $1.9M | −$1.9M |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $622K | $0 | $622K |
| Jul 2025 | $0 | $1.2M | −$1.2M |
| Jun 2025 | $0 | $0 | $0 |
| May 2025 | $0 | $0 | $0 |
| Apr 2025 | $0 | $0 | $0 |
| Mar 2025 | $0 | $0 | $0 |
| Feb 2025 | $1.8M | $0 | $1.8M |
| Jan 2025 | $857K | $0 | $857K |
| Dec 2024 | $2.1M | $0 | $2.1M |
C000234008 Assets Under Management
Net assets of FIS Christian Stock Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-11-30 | $71.15M |
| 2025-08-31 | $72.10M |
| 2025-05-31 | $68.72M |
| 2025-02-28 | $67.81M |
| 2024-11-30 | $66.52M |
| 2024-08-31 | $59.39M |
| 2024-05-31 | $53.54M |
| 2024-02-29 | $50.81M |
| 2023-11-30 | $32.92M |
| 2023-08-31 | $28.56M |
| 2023-05-31 | $22.72M |
| 2023-02-28 | $21.75M |
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.