CMBVX Performance — Curasset Capital Management Core Bond Fund
Data updated: 2026-08-25
In the 12 months to Jun 2026 the fund lost a net $29.1M, and assets reached $248.17M.
CMBVX 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 | CMBVX | Category average |
|---|---|---|
| Since data start (Apr 2026 – Jun 2026) | $101 | $101 |
CMBVX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.70% |
CMBVX 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 (Apr–Jun) | +0.70% |
CMBVX 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% | +0.2% | +0.3% | — | — | — | — | — | — |
CMBVX Risk
Risk measures from monthly returns over Apr 2026 – Jun 2026.
- Best month: +0.31% (Jun 2026)
- Worst month: +0.16% (Apr 2026)
CMBVX 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 |
CMBVX 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.