EFFIX Performance — Efficient Enhanced Multi-Asset Fund, Class I
Data updated: 2026-09-25
EFFIX returned +11.79% year to date and +26.06% over one year to May 2026. Over one year the fund beat its Managed Futures / Macro category average: $100 grew to $126, against $120 for the category. Volatility over the past 12 months was 8.76% a year. In the 12 months to May 2026 the fund took in a net $5.4M, and assets reached $89.31M.
EFFIX Growth of $100
What $100 invested in Efficient Enhanced Multi-Asset Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Managed Futures / Macro category average over the same months.
| Period | EFFIX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $126 | $120 |
| Since data start (Oct 2024 – May 2026) | $110 | $119 |
EFFIX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +11.79% |
| 1 year | +26.06% |
EFFIX Annual Returns
Calendar-year total returns of Efficient Enhanced Multi-Asset Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +11.79% |
| 2025 | +1.66% |
| 2024 (Oct–Dec) | −3.02% |
EFFIX 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 | +4.3% | +4.7% | −3.8% | +5.7% | +0.7% | — | — | — | — | — | — | — |
| 2025 | +1.8% | −2.0% | −2.5% | −6.4% | −0.9% | +1.8% | 0.0% | +2.5% | +3.6% | +1.8% | +0.9% | +1.5% |
| 2024 | — | — | — | — | — | — | — | — | — | −4.0% | +2.0% | −0.9% |
EFFIX Risk
Risk measures from monthly returns over Jun 2025 – May 2026.
- 1-year volatility (annualised): 8.76%
- Best month: +5.66% (Apr 2026)
- Worst month: −3.85% (Mar 2026)
EFFIX Fund Flows
Monthly money in and out of Efficient Enhanced Multi-Asset Fund, from SEC Form N-PORT.
- 12-month net flow: $5.4M
- 12-month gross sales (incl. reinvestments): $19.8M
- Sales ÷ redemptions: 1.37×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $688K | $522K | $166K |
| Apr 2026 | $1.0M | $1.2M | −$206K |
| Mar 2026 | $1.1M | $1.3M | −$183K |
| Feb 2026 | $1.1M | $1.6M | −$499K |
| Jan 2026 | $1.8M | $665K | $1.2M |
| Dec 2025 | $2.0M | $1.0M | $984K |
| Nov 2025 | $1.1M | $1.8M | −$681K |
| Oct 2025 | $2.4M | $1.4M | $982K |
| Sep 2025 | $2.9M | $1.5M | $1.4M |
| Aug 2025 | $1.5M | $1.4M | $116K |
| Jul 2025 | $1.9M | $1.1M | $748K |
| Jun 2025 | $2.3M | $925K | $1.4M |
EFFIX Assets Under Management
Net assets of Efficient Enhanced Multi-Asset Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $89.31M |
| 2026-02-28 | $87.50M |
| 2025-11-30 | $77.78M |
| 2025-08-31 | $71.36M |
| 2025-05-31 | $66.13M |
| 2025-02-28 | $69.41M |
| 2024-11-30 | $65.81M |
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.