C000265708 Performance — Lcam Strategic Income Fund
Data updated: 2026-07-30
In the 12 months to May 2026 the fund took in a net $25.2M, and assets reached $25.44M.
C000265708 Growth of $100
What $100 invested in Lcam Strategic Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Short-Term Corporate Bond category average over the same months.
| Period | C000265708 | Category average |
|---|---|---|
| Since data start (Apr 2026 – May 2026) | $102 | $102 |
C000265708 Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.44% |
C000265708 Annual Returns
Calendar-year total returns of Lcam Strategic Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Apr–May) | +2.44% |
C000265708 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 | — | — | — | +1.4% | +1.1% | — | — | — | — | — | — | — |
C000265708 Risk
Risk measures from monthly returns over Apr 2026 – May 2026.
- Best month: +1.37% (Apr 2026)
- Worst month: +1.05% (May 2026)
C000265708 Fund Flows
Monthly money in and out of Lcam Strategic Income Fund, from SEC Form N-PORT.
- 12-month net flow: $25.2M
- 12-month gross sales (incl. reinvestments): $25.2M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $192K | $0 | $192K |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $25.0M | $0 | $25.0M |
C000265708 Assets Under Management
Net assets of Lcam Strategic Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $25.44M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.