C000254615 Performance — Bain Capital Equity Opportunities Fund, Class 1
Data updated: 2026-05-29
C000254615 returned −7.21% year to date and +7.14% over one year to Mar 2026. Over one year the fund trailed its Emerging Markets Equity category average: $100 grew to $107, against $132 for the category. Volatility over the past 12 months was 15.26% a year. In the 12 months to Mar 2026 the fund took in a net $16.0M, and assets reached $20.77M.
C000254615 Growth of $100
What $100 invested in Bain Capital Equity Opportunities Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Equity category average over the same months.
| Period | C000254615 | Category average |
|---|---|---|
| 1 year (Apr 2025 – Mar 2026) | $107 | $132 |
| Since data start (Oct 2024 – Mar 2026) | $100 | $126 |
C000254615 Trailing Returns
Total returns to Mar 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −7.21% |
| 1 year | +7.14% |
C000254615 Annual Returns
Calendar-year total returns of Bain Capital Equity Opportunities Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Mar) | −7.21% |
| 2025 | +9.61% |
| 2024 (Oct–Dec) | −1.30% |
C000254615 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 | +2.9% | +0.4% | −10.2% | — | — | — | — | — | — | — | — | — |
| 2025 | +3.6% | −2.0% | −6.6% | +1.5% | +5.5% | +6.8% | +2.2% | −1.1% | +3.3% | −1.3% | −2.9% | +0.9% |
| 2024 | — | — | — | — | — | — | — | — | — | 0.0% | +3.6% | −4.7% |
C000254615 Risk
Risk measures from monthly returns over Apr 2025 – Mar 2026.
- 1-year volatility (annualised): 15.26%
- Best month: +6.78% (Jun 2025)
- Worst month: −10.20% (Mar 2026)
C000254615 Fund Flows
Monthly money in and out of Bain Capital Equity Opportunities Fund, from SEC Form N-PORT.
- 12-month net flow: $16.0M
- 12-month gross sales (incl. reinvestments): $38.6M
- Sales ÷ redemptions: 1.71×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2026 | $314K | $3.1M | −$2.8M |
| Feb 2026 | $130K | $5.0M | −$4.9M |
| Jan 2026 | $1.7M | $9.6M | −$7.9M |
| Dec 2025 | $4.8M | $557K | $4.3M |
| Nov 2025 | $1.6M | $795K | $797K |
| Oct 2025 | $4.1M | $1.5M | $2.6M |
| Sep 2025 | $3.4M | $31K | $3.3M |
| Aug 2025 | $2.2M | $62K | $2.2M |
| Jul 2025 | $3.4M | $94K | $3.3M |
| Jun 2025 | $9.8M | $15K | $9.8M |
| May 2025 | $3.9M | $1.6M | $2.3M |
| Apr 2025 | $3.2M | $258K | $3.0M |
C000254615 Assets Under Management
Net assets of Bain Capital Equity Opportunities Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-03-31 | $20.77M |
| 2025-12-31 | $37.59M |
| 2025-09-30 | $30.88M |
| 2025-06-30 | $20.95M |
| 2025-03-31 | $4.32M |
| 2024-12-31 | $1.30M |
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.