CSBIX Performance — Cromwell Sustainable Balanced Fund, Institutional Class
Data updated: 2025-11-24
CSBIX returned +6.39% over one year to Sep 2025. Over one year the fund trailed its Moderate Allocation category average: $100 grew to $106, against $108 for the category. Volatility over the past 12 months was 10.97% a year. In the 12 months to Sep 2025 the fund took in a net $1.1M, and assets reached $13.26M.
CSBIX Growth of $100
What $100 invested in Cromwell Sustainable Balanced Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Moderate Allocation category average over the same months.
| Period | CSBIX | Category average |
|---|---|---|
| 1 year (Oct 2024 – Sep 2025) | $106 | $108 |
| Since data start (Jan 2024 – Sep 2025) | $120 | $119 |
CSBIX Trailing Returns
Total returns to Sep 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +6.39% |
CSBIX Annual Returns
Calendar-year total returns of Cromwell Sustainable Balanced Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Sep) | +7.79% |
| 2024 | +11.34% |
CSBIX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +2.6% | −2.3% | −4.7% | −0.3% | +4.5% | +4.7% | +2.4% | +0.3% | +0.6% | — | — | — |
| 2024 | +1.6% | +3.6% | +1.2% | −2.9% | +1.3% | +2.0% | +2.3% | +1.6% | +1.6% | −1.2% | +3.9% | −3.8% |
CSBIX Risk
Risk measures from monthly returns over Oct 2024 – Sep 2025.
- 1-year volatility (annualised): 10.97%
- Best month: +4.71% (Jun 2025)
- Worst month: −4.72% (Mar 2025)
CSBIX Fund Flows
Monthly money in and out of Cromwell Sustainable Balanced Fund, from SEC Form N-PORT.
- 12-month net flow: $1.1M
- 12-month gross sales (incl. reinvestments): $1.3M
- Sales ÷ redemptions: 5.60×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $100K | −$100K |
| Jul 2025 | $0 | $20K | −$20K |
| Jun 2025 | $10K | $40K | −$30K |
| May 2025 | $0 | $1 | −$1 |
| Apr 2025 | $0 | $0 | $0 |
| Mar 2025 | $0 | $0 | $0 |
| Feb 2025 | $0 | $0 | $0 |
| Jan 2025 | $1 | $45K | −$45K |
| Dec 2024 | $198K | $0 | $198K |
| Nov 2024 | $1.1M | $25K | $1.0M |
| Oct 2024 | $25K | $0 | $25K |
CSBIX Assets Under Management
Net assets of Cromwell Sustainable Balanced Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-09-30 | $13.26M |
| 2025-06-30 | $12.94M |
| 2025-03-31 | $11.89M |
| 2024-12-31 | $12.48M |
| 2024-09-30 | $11.58M |
| 2024-06-30 | $11.01M |
| 2024-03-31 | $10.77M |
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.