CEIIX Performance — Callodine Equity Income Series, Class I
Data updated: 2026-08-21
CEIIX returned +10.23% year to date and +17.56% over one year to Jun 2026. Over one year the fund trailed its US Mid-Cap Value category average: $100 grew to $118, against $120 for the category. Volatility over the past 12 months was 14.04% a year. In the 12 months to Jun 2026 the fund took in a net $29.7M, and assets reached $233.20M.
CEIIX Growth of $100
What $100 invested in Callodine Equity Income Series grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Value category average over the same months.
| Period | CEIIX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $118 | $120 |
| Since data start (Oct 2023 – Jun 2026) | $159 | $153 |
CEIIX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +10.23% |
| 1 year | +17.56% |
| 3 years (annualised) | +18.47% |
CEIIX Annual Returns
Calendar-year total returns of Callodine Equity Income Series, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +10.23% |
| 2025 | +5.90% |
| 2024 | +24.03% |
| 2023 (Oct–Dec) | +10.08% |
CEIIX 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 | +5.2% | +3.8% | −5.8% | +6.9% | −0.8% | +1.0% | — | — | — | — | — | — |
| 2025 | +3.8% | −3.6% | −2.5% | −4.6% | +4.3% | +2.3% | +0.9% | +7.8% | −3.4% | −1.7% | +1.2% | +2.0% |
| 2024 | +0.1% | +4.0% | +4.5% | −1.4% | +4.0% | −1.2% | +6.6% | +1.0% | +2.2% | −1.9% | +9.9% | −5.1% |
| 2023 | — | — | — | — | — | — | — | — | — | −4.6% | +7.9% | +6.9% |
CEIIX Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 14.04%
- Best month: +7.82% (Aug 2025)
- Worst month: −5.76% (Mar 2026)
CEIIX Fund Flows
Monthly money in and out of Callodine Equity Income Series, from SEC Form N-PORT.
- 12-month net flow: $29.7M
- 12-month gross sales (incl. reinvestments): $150.3M
- Sales ÷ redemptions: 1.25×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $3.6M | $3.6M | $4K |
| May 2026 | $2.2M | $2.8M | −$590K |
| Apr 2026 | $4.9M | $2.6M | $2.3M |
| Mar 2026 | $47.8M | $44.4M | $3.4M |
| Feb 2026 | $8.9M | $3.8M | $5.0M |
| Jan 2026 | $20.4M | $5.0M | $15.4M |
| Dec 2025 | $18.0M | $25.8M | −$7.8M |
| Nov 2025 | $4.7M | $5.8M | −$1.2M |
| Oct 2025 | $16.5M | $15.3M | $1.2M |
| Sep 2025 | $8.8M | $8.2M | $594K |
| Aug 2025 | $10.8M | $1.4M | $9.4M |
| Jul 2025 | $3.8M | $1.6M | $2.1M |
CEIIX Assets Under Management
Net assets of Callodine Equity Income Series by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $233.20M |
| 2026-03-31 | $216.69M |
| 2025-12-31 | $189.12M |
| 2025-09-30 | $209.32M |
| 2025-06-30 | $189.03M |
| 2025-03-31 | $169.66M |
| 2024-12-31 | $134.04M |
| 2024-09-30 | $119.21M |
| 2024-06-28 | $99.91M |
| 2024-03-28 | $87.64M |
| 2023-12-29 | $69.07M |
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.