CFVLX Performance — The Value Fund, Shares
Data updated: 2026-09-24
CFVLX returned +16.33% year to date and +23.12% over one year to Jul 2026. Annualised returns are +13.55% over 3 years and +8.78% over 5 years. Against its US Large Value category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $146, against $156 for the category, and to $123 over one year, against $122. Volatility over the past three years was 11.95% a year. In the 12 months to Jul 2026 the fund lost a net $48.6M, and assets reached $226.15M.
CFVLX Growth of $100
What $100 invested in The Value Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Value category average over the same months.
| Period | CFVLX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $123 | $122 |
| 3 years (Aug 2023 – Jul 2026) | $146 | $156 |
| 5 years (Aug 2021 – Jul 2026) | $152 | $168 |
| Since data start (Aug 2019 – Jul 2026) | $195 | $226 |
CFVLX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +16.33% |
| 1 year | +23.12% |
| 3 years (annualised) | +13.55% |
| 5 years (annualised) | +8.78% |
CFVLX Annual Returns
Calendar-year total returns of The Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +16.33% |
| 2025 | +11.44% |
| 2024 | +11.26% |
| 2023 | +2.49% |
| 2022 | −2.96% |
| 2021 | +24.73% |
| 2020 | +0.89% |
| 2019 (Aug–Dec) | +7.83% |
CFVLX 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 | +6.1% | +3.1% | −5.0% | +6.2% | −0.2% | +1.6% | +3.9% | — | — | — | — | — |
| 2025 | +3.4% | +1.3% | −3.2% | −4.0% | +3.0% | +3.7% | +1.4% | +3.0% | +1.6% | −1.4% | +2.5% | 0.0% |
| 2024 | +0.4% | +2.2% | +4.3% | −4.2% | +2.4% | −0.1% | +4.4% | +2.2% | +1.4% | −1.1% | +5.3% | −5.9% |
| 2023 | +2.6% | −3.7% | −1.3% | +0.4% | −5.7% | +5.7% | +3.3% | −2.7% | −4.2% | −3.2% | +6.8% | +5.4% |
| 2022 | −0.9% | −1.3% | +4.1% | −4.8% | +2.4% | −7.6% | +5.3% | −2.4% | −9.1% | +11.1% | +5.8% | −3.6% |
| 2021 | −1.4% | +4.6% | +7.9% | +3.5% | +2.7% | −1.5% | +0.9% | +1.8% | −3.7% | +4.9% | −3.1% | +6.6% |
| 2020 | −2.9% | −9.2% | −14.5% | +10.6% | +2.4% | −0.1% | +4.0% | +2.9% | −1.7% | −1.6% | +12.3% | +1.8% |
| 2019 | — | — | — | — | — | — | — | −1.2% | +3.4% | +0.9% | +2.7% | +1.9% |
CFVLX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 11.95%
- 3-year Sharpe ratio: 0.76 (vs 4.5% risk-free rate)
- Best month: +6.79% (Nov 2023)
- Worst month: −5.88% (Dec 2024)
CFVLX Fund Flows
Monthly money in and out of The Value Fund, from SEC Form N-PORT.
- 12-month net flow: −$48.6M
- 12-month gross sales (incl. reinvestments): $21.8M
- Sales ÷ redemptions: 0.31×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $699K | $5.8M | −$5.1M |
| Jun 2026 | $781K | $6.4M | −$5.6M |
| May 2026 | $319K | $4.4M | −$4.1M |
| Apr 2026 | $641K | $11.7M | −$11.0M |
| Mar 2026 | $752K | $4.4M | −$3.7M |
| Feb 2026 | $2.8M | $5.6M | −$2.8M |
| Jan 2026 | $3.8M | $9.3M | −$5.5M |
| Dec 2025 | $9.0M | $5.6M | $3.4M |
| Nov 2025 | $495K | $6.1M | −$5.6M |
| Oct 2025 | $984K | $4.3M | −$3.3M |
| Sep 2025 | $881K | $4.1M | −$3.2M |
| Aug 2025 | $636K | $2.8M | −$2.2M |
CFVLX Assets Under Management
Net assets of The Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $226.15M |
| 2026-04-30 | $230.17M |
| 2026-01-31 | $239.85M |
| 2025-10-31 | $249.98M |
| 2025-07-31 | $251.62M |
| 2025-04-30 | $240.51M |
| 2025-01-31 | $263.87M |
| 2024-10-31 | $271.10M |
| 2024-07-31 | $275.81M |
| 2024-04-30 | $271.16M |
| 2024-01-31 | $268.56M |
| 2023-10-31 | $244.69M |
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.