CONWX Performance — Concorde Wealth Management Fund
Data updated: 2026-09-30
CONWX returned +6.57% year to date and +15.20% over one year to Jun 2026. Annualised returns are +11.66% over 3 years and +6.39% over 5 years. The fund trailed its US Mid-Cap Value category average: $100 invested three years ago grew to $139, against $148 for the category, and to $115 over one year, against $120. Volatility over the past three years was 7.77% a year. In the 12 months to Jun 2026 the fund lost a net $2.3M, and assets reached $42.71M.
CONWX Growth of $100
What $100 invested in Concorde Wealth Management Fund 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 | CONWX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $115 | $120 |
| 3 years (Jul 2023 – Jun 2026) | $139 | $148 |
| 5 years (Jul 2021 – Jun 2026) | $136 | $154 |
| Since data start (Jan 2020 – Jun 2026) | $172 | $197 |
CONWX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +6.57% |
| 1 year | +15.20% |
| 3 years (annualised) | +11.66% |
| 5 years (annualised) | +6.39% |
CONWX Annual Returns
Calendar-year total returns of Concorde Wealth Management Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +6.57% |
| 2025 | +11.95% |
| 2024 | +13.58% |
| 2023 | +0.16% |
| 2022 | −2.42% |
| 2021 | +19.73% |
| 2020 | +8.73% |
CONWX 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 | +4.5% | +5.3% | −0.9% | −0.5% | −1.1% | −0.6% | — | — | — | — | — | — |
| 2025 | +2.6% | +1.3% | −0.7% | −2.3% | +1.4% | +1.3% | +0.9% | +1.4% | +2.6% | +0.8% | +2.0% | +0.2% |
| 2024 | −0.6% | +2.5% | +4.0% | −2.2% | +2.6% | +0.8% | +3.9% | +0.4% | +0.8% | +0.8% | +5.3% | −5.0% |
| 2023 | +0.1% | −3.2% | +0.1% | +0.3% | −2.4% | +2.8% | +2.3% | +0.6% | −2.6% | −1.2% | +1.9% | +1.9% |
| 2022 | −1.8% | 0.0% | +2.4% | −3.6% | +2.5% | −7.9% | +6.2% | −2.0% | −5.3% | +7.9% | +3.8% | −3.4% |
| 2021 | +1.6% | +4.9% | +5.0% | +2.5% | +0.8% | +0.7% | +0.1% | +0.9% | −2.7% | +3.2% | −0.7% | +2.3% |
| 2020 | −0.1% | −4.4% | −12.6% | +8.4% | +3.4% | +2.1% | +2.6% | +3.2% | −3.0% | −1.5% | +7.2% | +4.9% |
CONWX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 7.77%
- 3-year Sharpe ratio: 0.92 (vs 4.5% risk-free rate)
- Best month: +5.34% (Feb 2026)
- Worst month: −4.98% (Dec 2024)
CONWX Fund Flows
Monthly money in and out of Concorde Wealth Management Fund, from SEC Form N-PORT.
- 12-month net flow: −$2.3M
- 12-month gross sales (incl. reinvestments): $1.7M
- Sales ÷ redemptions: 0.42×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $15K | $404K | −$389K |
| May 2026 | $2K | $366K | −$363K |
| Apr 2026 | $3K | $501K | −$499K |
| Mar 2026 | $2K | $618K | −$616K |
| Feb 2026 | $2K | $115K | −$113K |
| Jan 2026 | $2K | $414K | −$412K |
| Dec 2025 | $1.5M | $330K | $1.2M |
| Nov 2025 | $1K | $123K | −$121K |
| Oct 2025 | $9K | $461K | −$452K |
| Sep 2025 | $18K | $121K | −$103K |
| Aug 2025 | $19K | $146K | −$128K |
| Jul 2025 | $45K | $325K | −$279K |
CONWX Assets Under Management
Net assets of Concorde Wealth Management Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $42.71M |
| 2026-03-31 | $44.97M |
| 2025-12-31 | $42.31M |
| 2025-09-30 | $41.93M |
| 2025-06-30 | $40.48M |
| 2025-03-31 | $40.74M |
| 2024-12-31 | $40.18M |
| 2024-09-30 | $40.57M |
| 2024-06-30 | $38.96M |
| 2024-03-31 | $38.49M |
| 2023-12-31 | $36.55M |
| 2023-09-30 | $36.03M |
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.