CMBEX Performance — Curasset Capital Management Core Bond Fund, Founders Class
Data updated: 2026-08-25
CMBEX returned +0.72% year to date and +3.48% over one year to Jun 2026. The annualised 3-year return is +4.27%. The fund trailed its Intermediate Core Bond category average: $100 invested three years ago grew to $113, against $115 for the category, and to $103 over one year, against $104. Volatility over the past three years was 4.60% a year. In the 12 months to Jun 2026 the fund lost a net $29.1M, and assets reached $248.17M.
CMBEX Growth of $100
What $100 invested in Curasset Capital Management Core Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Core Bond category average over the same months.
| Period | CMBEX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $103 | $104 |
| 3 years (Jul 2023 – Jun 2026) | $113 | $115 |
| Since data start (Jan 2022 – Jun 2026) | $105 | $102 |
CMBEX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.72% |
| 1 year | +3.48% |
| 3 years (annualised) | +4.27% |
CMBEX Annual Returns
Calendar-year total returns of Curasset Capital Management Core Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +0.72% |
| 2025 | +7.19% |
| 2024 | +1.64% |
| 2023 | +6.46% |
| 2022 | −9.86% |
CMBEX 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 | +0.2% | +1.5% | −1.6% | +0.2% | +0.2% | +0.3% | — | — | — | — | — | — |
| 2025 | +0.6% | +2.0% | 0.0% | +0.5% | −0.2% | +1.4% | −0.3% | +1.5% | +0.7% | +0.6% | +0.6% | −0.3% |
| 2024 | +0.4% | −0.9% | +0.7% | −2.7% | +1.6% | +0.9% | +2.1% | +1.1% | +1.2% | −2.1% | +1.0% | −1.5% |
| 2023 | +2.8% | −1.7% | +1.8% | +0.8% | −0.6% | 0.0% | +0.2% | −0.4% | −1.7% | −1.0% | +3.3% | +3.0% |
| 2022 | −1.8% | −0.5% | −2.4% | −2.7% | +0.1% | −1.6% | +1.9% | −1.8% | −3.1% | −0.9% | +2.8% | −0.2% |
CMBEX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 4.60%
- 3-year Sharpe ratio: -0.05 (vs 4.5% risk-free rate)
- Best month: +3.33% (Nov 2023)
- Worst month: −2.71% (Apr 2024)
CMBEX Fund Flows
Monthly money in and out of Curasset Capital Management Core Bond Fund, from SEC Form N-PORT.
- 12-month net flow: −$29.1M
- 12-month gross sales (incl. reinvestments): $33.6M
- Sales ÷ redemptions: 0.54×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $69K | $3.7M | −$3.6M |
| May 2026 | $210K | $31.9M | −$31.6M |
| Apr 2026 | $430K | $3.5M | −$3.1M |
| Mar 2026 | $216K | $3.0M | −$2.8M |
| Feb 2026 | $850K | $1.7M | −$883K |
| Jan 2026 | $14.4M | $1.8M | $12.7M |
| Dec 2025 | $6.3M | $2.4M | $3.9M |
| Nov 2025 | $1.7M | $5.1M | −$3.5M |
| Oct 2025 | $2.2M | $657K | $1.5M |
| Sep 2025 | $2.5M | $1.9M | $565K |
| Aug 2025 | $2.1M | $1.3M | $753K |
| Jul 2025 | $2.7M | $5.6M | −$3.0M |
CMBEX Assets Under Management
Net assets of Curasset Capital Management Core Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $248.17M |
| 2026-03-31 | $288.05M |
| 2025-12-31 | $282.19M |
| 2025-09-30 | $281.33M |
| 2025-06-30 | $282.27M |
| 2025-03-31 | $271.03M |
| 2024-12-31 | $258.96M |
| 2024-09-30 | $273.34M |
| 2024-06-30 | $238.62M |
| 2024-03-31 | $231.96M |
| 2023-12-31 | $218.67M |
| 2023-09-30 | $185.88M |
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.