CMIAX Performance — Curasset Capital Management Limited Term Income Fund
Data updated: 2026-08-25
CMIAX returned +1.19% year to date and +3.52% over one year to Jun 2026. The annualised 3-year return is +4.81%. The fund trailed its Short-Term Core Bond category average: $100 invested three years ago grew to $115, against $118 for the category, and to $104 over one year, against $104. Volatility over the past three years was 1.39% a year. In the 12 months to Jun 2026 the fund lost a net $27.8M, and assets reached $316.81M. Returns are those of sibling share class CMIFX; this class's own returns are not reported in filings.
CMIAX Growth of $100
What $100 invested in Curasset Capital Management Limited Term Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Short-Term Core Bond category average over the same months.
| Period | CMIAX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $104 | $104 |
| 3 years (Jul 2023 – Jun 2026) | $115 | $118 |
| Since data start (Jan 2022 – Jun 2026) | $115 | $114 |
CMIAX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.19% |
| 1 year | +3.52% |
| 3 years (annualised) | +4.81% |
CMIAX Annual Returns
Calendar-year total returns of Curasset Capital Management Limited Term Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +1.19% |
| 2025 | +5.24% |
| 2024 | +4.46% |
| 2023 | +5.94% |
| 2022 | −2.64% |
CMIAX 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 | +0.3% | +0.5% | −0.4% | +0.4% | +0.2% | +0.2% | — | — | — | — | — | — |
| 2025 | +0.5% | +0.6% | +0.3% | +0.8% | 0.0% | +0.7% | +0.1% | +0.9% | +0.2% | +0.4% | +0.3% | +0.3% |
| 2024 | +0.8% | −0.1% | +0.5% | −0.9% | +0.8% | +0.5% | +1.0% | +0.7% | +0.7% | −0.3% | +0.4% | +0.2% |
| 2023 | +1.0% | −0.2% | +0.7% | +0.6% | +0.1% | +0.2% | +0.6% | +0.5% | +0.1% | +0.3% | +1.0% | +0.9% |
| 2022 | −0.7% | −0.4% | −1.1% | −0.6% | +0.2% | −0.7% | +0.6% | −0.2% | −0.9% | −0.1% | +0.9% | +0.3% |
CMIAX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 1.39%
- 3-year Sharpe ratio: 0.23 (vs 4.5% risk-free rate)
- Best month: +0.99% (Jul 2024)
- Worst month: −0.90% (Apr 2024)
CMIAX Fund Flows
Monthly money in and out of Curasset Capital Management Limited Term Income Fund, from SEC Form N-PORT.
- 12-month net flow: −$27.8M
- 12-month gross sales (incl. reinvestments): $43.0M
- Sales ÷ redemptions: 0.61×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $726K | $4.4M | −$3.7M |
| May 2026 | $783K | $41.4M | −$40.7M |
| Apr 2026 | $1.3M | $3.7M | −$2.4M |
| Mar 2026 | $892K | $3.3M | −$2.4M |
| Feb 2026 | $1.7M | $2.1M | −$430K |
| Jan 2026 | $12.1M | $3.4M | $8.7M |
| Dec 2025 | $3.3M | $2.7M | $527K |
| Nov 2025 | $5.8M | $920K | $4.9M |
| Oct 2025 | $1.8M | $1.5M | $280K |
| Sep 2025 | $2.4M | $4.1M | −$1.7M |
| Aug 2025 | $7.9M | $1.8M | $6.1M |
| Jul 2025 | $4.4M | $1.4M | $2.9M |
CMIAX Assets Under Management
Net assets of Curasset Capital Management Limited Term Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $316.81M |
| 2026-03-31 | $364.96M |
| 2025-12-31 | $361.00M |
| 2025-09-30 | $356.26M |
| 2025-06-30 | $349.03M |
| 2025-03-31 | $340.38M |
| 2024-12-31 | $331.49M |
| 2024-09-30 | $330.14M |
| 2024-06-30 | $266.74M |
| 2024-03-31 | $255.50M |
| 2023-12-31 | $247.48M |
| 2023-09-30 | $258.66M |
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.