CALEX Performance — Cutler Equity Fund
Data updated: 2026-09-11
In the 12 months to Jun 2026 the fund lost a net $2.1M, and assets reached $221.95M.
CALEX Growth of $100
What $100 invested in Cutler Equity 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 | CALEX | Category average |
|---|---|---|
| Since data start (Jan 2020 – Sep 2020) | $122 | $104 |
CALEX Annual Returns
Calendar-year total returns of Cutler Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Sep) | +22.06% |
CALEX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 0.0% | −0.1% | −0.1% | +10.7% | +3.1% | −0.2% | +3.4% | +5.6% | −1.6% | — | — | — |
CALEX Risk
Risk measures from monthly returns over Jan 2020 – Sep 2020.
- Best month: +10.66% (Apr 2020)
- Worst month: −1.58% (Sep 2020)
CALEX Fund Flows
Monthly money in and out of Cutler Equity Fund, from SEC Form N-PORT.
- 12-month net flow: −$2.1M
- 12-month gross sales (incl. reinvestments): $20.1M
- Sales ÷ redemptions: 0.91×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $705K | $1.5M | −$840K |
| May 2026 | $815K | $940K | −$125K |
| Apr 2026 | $1.5M | $1.2M | $230K |
| Mar 2026 | $640K | $1.4M | −$795K |
| Feb 2026 | $529K | $1.1M | −$546K |
| Jan 2026 | $820K | $1.4M | −$561K |
| Dec 2025 | $10.3M | $7.5M | $2.8M |
| Nov 2025 | $486K | $1.2M | −$686K |
| Oct 2025 | $1.3M | $2.6M | −$1.3M |
| Sep 2025 | $816K | $1.2M | −$414K |
| Aug 2025 | $819K | $1.1M | −$265K |
| Jul 2025 | $1.4M | $1.0M | $416K |
CALEX Assets Under Management
Net assets of Cutler Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $221.95M |
| 2026-03-31 | $213.18M |
| 2025-12-31 | $205.04M |
| 2025-09-30 | $210.92M |
| 2025-06-30 | $202.36M |
| 2025-03-31 | $192.23M |
| 2024-12-31 | $195.37M |
| 2024-09-30 | $207.81M |
| 2024-06-30 | $192.80M |
| 2024-03-31 | $199.85M |
| 2023-12-31 | $184.85M |
| 2023-09-30 | $174.91M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.