DAACX Performance — Diversified Equity Fund
Data updated: 2026-10-14
DAACX returned +8.29% year to date and +20.12% over one year to Jul 2026. The annualised 3-year return is +15.60%. The fund beat its US Large Blend category average: $100 invested three years ago grew to $154, against $153 for the category, and to $120 over one year, against $116. Volatility over the past three years was 13.33% a year. In the 12 months to Jul 2026 the fund took in a net $72.8M, and assets reached $398.81M.
DAACX Growth of $100
What $100 invested in Diversified Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | DAACX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $120 | $116 |
| 3 years (Aug 2023 – Jul 2026) | $154 | $153 |
| Since data start (Feb 2022 – Jul 2026) | $152 | $165 |
DAACX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.29% |
| 1 year | +20.12% |
| 3 years (annualised) | +15.60% |
DAACX Annual Returns
Calendar-year total returns of Diversified Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +8.29% |
| 2025 | +16.95% |
| 2024 | +27.09% |
| 2023 | +12.05% |
| 2022 (Feb–Dec) | −15.80% |
DAACX 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% | +9.7% | −5.6% | +0.4% | −0.4% | −0.2% | +4.7% | — | — | — | — | — |
| 2025 | +5.4% | −5.5% | −5.0% | −1.2% | +1.5% | +4.6% | +6.1% | +2.0% | +3.4% | +2.5% | +2.2% | +0.4% |
| 2024 | +9.1% | −4.1% | +3.2% | +5.0% | +1.8% | +2.4% | +4.6% | −1.5% | +2.0% | +2.2% | +3.2% | −3.0% |
| 2023 | +5.1% | +1.3% | +2.8% | −2.6% | +3.5% | +6.4% | −0.5% | −2.8% | −4.5% | −2.4% | +0.7% | +5.2% |
| 2022 | — | −10.1% | — | — | +9.1% | −8.5% | +0.1% | +8.1% | −9.3% | −4.3% | +6.2% | −6.0% |
DAACX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 13.33%
- 3-year Sharpe ratio: 0.83 (vs 4.5% risk-free rate)
- Best month: +9.67% (Feb 2026)
- Worst month: −5.59% (Mar 2026)
DAACX Fund Flows
Monthly money in and out of Diversified Equity Fund, from SEC Form N-PORT.
- 12-month net flow: $72.8M
- 12-month gross sales (incl. reinvestments): $127.4M
- Sales ÷ redemptions: 2.33×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $1.9M | $2.4M | −$476K |
| Jun 2026 | $2.7M | $3.1M | −$438K |
| May 2026 | $2.5M | $9.5M | −$7.0M |
| Apr 2026 | $2.6M | $4.7M | −$2.1M |
| Mar 2026 | $1.7M | $2.6M | −$885K |
| Feb 2026 | $2.6M | $10.3M | −$7.6M |
| Jan 2026 | $3.4M | $4.3M | −$909K |
| Dec 2025 | $10.9M | $5.7M | $5.2M |
| Nov 2025 | $3.2M | $5.9M | −$2.8M |
| Oct 2025 | $89.8M | $1.5M | $88.3M |
| Sep 2025 | $2.6M | $1.9M | $771K |
| Aug 2025 | $3.6M | $2.9M | $732K |
DAACX Assets Under Management
Net assets of Diversified Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $398.81M |
| 2026-04-30 | $391.05M |
| 2026-01-31 | $387.01M |
| 2025-10-31 | $381.39M |
| 2025-07-31 | $264.44M |
| 2025-04-30 | $89.59K |
| 2025-01-31 | $375.79M |
| 2024-10-31 | $356.30M |
| 2024-07-31 | $346.82M |
| 2024-04-30 | $326.37M |
| 2024-01-31 | $313.73M |
| 2023-10-31 | $289.74M |
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.