CAPOX Performance — Absolute Capital Opportunities Fund, Institutional Class Shares
Data updated: 2026-08-25
CAPOX returned +0.29% year to date and −3.15% over one year to Jun 2026. The annualised 3-year return is +3.27%. The fund trailed its US Large Blend category average: $100 invested three years ago grew to $110, against $157 for the category, and to $97 over one year, against $118. Volatility over the past three years was 6.66% a year. In the 12 months to Jun 2026 the fund lost a net $7.7M, and assets reached $46.22M.
CAPOX Growth of $100
What $100 invested in Absolute Capital Opportunities 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 | CAPOX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $97 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $110 | $157 |
CAPOX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.29% |
| 1 year | −3.15% |
| 3 years (annualised) | +3.27% |
CAPOX Annual Returns
Calendar-year total returns of Absolute Capital Opportunities Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +0.29% |
| 2025 | +0.29% |
| 2024 | +3.47% |
| 2023 (Jul–Dec) | +5.84% |
CAPOX 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 | +1.2% | −0.8% | −3.6% | +3.2% | −0.7% | +1.1% | — | — | — | — | — | — |
| 2025 | +1.8% | −1.0% | +1.0% | −0.1% | +0.5% | +1.7% | −0.5% | −0.5% | −2.4% | −1.2% | +1.0% | +0.2% |
| 2024 | −1.9% | +3.9% | +2.2% | −3.2% | −0.8% | +0.8% | +2.6% | +0.8% | −0.5% | +0.4% | −0.3% | −0.5% |
| 2023 | — | — | — | — | — | — | +2.3% | −2.0% | −0.6% | −1.2% | +2.0% | +5.4% |
CAPOX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 6.66%
- 3-year Sharpe ratio: -0.18 (vs 4.5% risk-free rate)
- Best month: +5.40% (Dec 2023)
- Worst month: −3.62% (Mar 2026)
CAPOX Fund Flows
Monthly money in and out of Absolute Capital Opportunities Fund, from SEC Form N-PORT.
- 12-month net flow: −$7.7M
- 12-month gross sales (incl. reinvestments): $14.9M
- Sales ÷ redemptions: 0.66×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $107K | $1.1M | −$974K |
| May 2026 | $125K | $3.4M | −$3.3M |
| Apr 2026 | $139K | $5.5M | −$5.3M |
| Mar 2026 | $177K | $2.3M | −$2.2M |
| Feb 2026 | $115K | $1.3M | −$1.2M |
| Jan 2026 | $2.2M | $452K | $1.7M |
| Dec 2025 | $11.4M | $2.9M | $8.4M |
| Nov 2025 | $0 | $1.4M | −$1.4M |
| Oct 2025 | $66K | $1.2M | −$1.2M |
| Sep 2025 | $338K | $1.6M | −$1.3M |
| Aug 2025 | $66K | $803K | −$736K |
| Jul 2025 | $211K | $601K | −$390K |
CAPOX Assets Under Management
Net assets of Absolute Capital Opportunities Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $46.22M |
| 2026-03-31 | $54.01M |
| 2025-12-31 | $57.39M |
| 2025-09-30 | $51.66M |
| 2025-06-30 | $55.84M |
| 2025-03-31 | $56.00M |
| 2024-12-31 | $61.54M |
| 2024-09-30 | $61.96M |
| 2024-06-30 | $62.75M |
| 2024-03-31 | $64.70M |
| 2023-12-31 | $69.30M |
| 2023-09-30 | $78.08M |
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.