EAAAX Performance — Enterprise Mergers and Acquisitions Fund, Class Aaa
Data updated: 2026-08-31
EAAAX returned +8.96% year to date and +20.36% over one year to Jun 2026. Annualised returns are +13.26% over 3 years and +6.08% over 5 years. Against its Global Small Blend category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $145, against $140 for the category, and to $120 over one year, against $126. Volatility over the past three years was 9.21% a year. In the 12 months to Jun 2026 the fund took in a net $2.9M, and assets reached $60.69M.
EAAAX Growth of $100
What $100 invested in Enterprise Mergers and Acquisitions Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Small Blend category average over the same months.
| Period | EAAAX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $120 | $126 |
| 3 years (Jul 2023 – Jun 2026) | $145 | $140 |
| 5 years (Jul 2021 – Jun 2026) | $134 | $115 |
| Since data start (Aug 2019 – Jun 2026) | $157 | $165 |
EAAAX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.96% |
| 1 year | +20.36% |
| 3 years (annualised) | +13.26% |
| 5 years (annualised) | +6.08% |
EAAAX Annual Returns
Calendar-year total returns of Enterprise Mergers and Acquisitions Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +8.96% |
| 2025 | +20.10% |
| 2024 | +7.47% |
| 2023 | +5.08% |
| 2022 | −9.47% |
| 2021 | +9.19% |
| 2020 | +4.92% |
| 2019 (Aug–Dec) | +2.70% |
EAAAX 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 | +2.7% | +4.2% | −3.3% | +3.8% | +0.5% | +1.1% | — | — | — | — | — | — |
| 2025 | +2.0% | +0.3% | +0.8% | −1.3% | +2.2% | +4.5% | −0.2% | +4.8% | +1.5% | −1.0% | +3.5% | +1.6% |
| 2024 | −1.4% | −0.6% | +3.6% | −2.1% | +2.7% | −2.3% | +6.2% | −0.2% | +1.4% | −0.3% | +3.8% | −3.1% |
| 2023 | +4.7% | −1.2% | −1.7% | −0.9% | −3.9% | +5.1% | +2.5% | −0.2% | −4.0% | −3.2% | +4.2% | +4.3% |
| 2022 | −3.1% | −0.7% | +1.2% | −4.3% | +1.3% | −5.0% | +3.6% | −3.1% | −5.6% | +5.2% | +1.4% | −0.1% |
| 2021 | +0.7% | +3.1% | +1.2% | +3.1% | +1.3% | −1.0% | −0.6% | +1.3% | −2.1% | +1.2% | −1.8% | +2.5% |
| 2020 | −0.5% | −4.5% | −12.9% | +6.5% | +1.9% | +1.8% | +2.3% | +2.9% | −1.1% | +0.2% | +7.4% | +2.2% |
| 2019 | — | — | — | — | — | — | — | −1.0% | +1.0% | +0.8% | +1.0% | +0.9% |
EAAAX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 9.21%
- 3-year Sharpe ratio: 0.95 (vs 4.5% risk-free rate)
- Best month: +6.23% (Jul 2024)
- Worst month: −4.00% (Sep 2023)
EAAAX Fund Flows
Monthly money in and out of Enterprise Mergers and Acquisitions Fund, from SEC Form N-PORT.
- 12-month net flow: $2.9M
- 12-month gross sales (incl. reinvestments): $18.2M
- Sales ÷ redemptions: 1.19×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.0M | $837K | $174K |
| May 2026 | $1.1M | $804K | $290K |
| Apr 2026 | $760K | $637K | $123K |
| Mar 2026 | $2.2M | $2.4M | −$249K |
| Feb 2026 | $1.7M | $1.2M | $483K |
| Jan 2026 | $4.6M | $2.6M | $2.0M |
| Dec 2025 | $2.3M | $1.1M | $1.2M |
| Nov 2025 | $632K | $876K | −$243K |
| Oct 2025 | $761K | $2.6M | −$1.8M |
| Sep 2025 | $596K | $798K | −$202K |
| Aug 2025 | $684K | $630K | $54K |
| Jul 2025 | $1.9M | $866K | $1.1M |
EAAAX Assets Under Management
Net assets of Enterprise Mergers and Acquisitions Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $60.69M |
| 2026-03-31 | $56.97M |
| 2025-12-31 | $52.87M |
| 2025-09-30 | $53.55M |
| 2025-06-30 | $49.50M |
| 2025-03-31 | $49.08M |
| 2024-12-31 | $48.99M |
| 2024-10-31 | $50.25M |
| 2024-07-31 | $52.18M |
| 2024-04-30 | $51.42M |
| 2024-01-31 | $54.12M |
| 2023-10-31 | $53.74M |
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.