EMPIX Performance — The Ambassador Fund
Data updated: 2026-09-24
EMPIX returned +3.68% year to date and +9.56% over one year to Jul 2026. The annualised 3-year return is +11.40%. The fund beat its International Ultrashort Corporate Bond category average: $100 invested three years ago grew to $138, against $136 for the category, and to $110 over one year, against $109. Volatility over the past three years was 2.53% a year. In the 12 months to Jul 2026 the fund took in a net $367.7M, and assets reached $921.83M.
EMPIX Growth of $100
What $100 invested in The Ambassador Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Ultrashort Corporate Bond category average over the same months.
| Period | EMPIX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $110 | $109 |
| 3 years (Aug 2023 – Jul 2026) | $138 | $136 |
| Since data start (Nov 2021 – Jul 2026) | $146 | $144 |
EMPIX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +3.68% |
| 1 year | +9.56% |
| 3 years (annualised) | +11.40% |
EMPIX Annual Returns
Calendar-year total returns of The Ambassador Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +3.68% |
| 2025 | +10.67% |
| 2024 | +14.31% |
| 2023 | +10.90% |
| 2022 | +0.07% |
| 2021 (Nov–Dec) | 0.00% |
EMPIX 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 | +0.4% | +0.3% | +0.5% | +0.5% | +0.2% | +0.8% | +1.0% | — | — | — | — | — |
| 2025 | +0.6% | +0.4% | +0.5% | +0.6% | +0.3% | +0.7% | +1.6% | +1.5% | +2.1% | +1.0% | +0.4% | +0.5% |
| 2024 | +2.2% | +1.2% | +0.9% | +0.3% | −1.4% | +1.0% | +1.9% | +1.9% | +2.4% | +1.4% | +0.8% | +0.8% |
| 2023 | +0.2% | +0.2% | +0.4% | +1.2% | +0.8% | +1.1% | +1.2% | +1.9% | +1.1% | +1.2% | +0.5% | +0.6% |
| 2022 | 0.0% | 0.0% | 0.0% | 0.0% | +0.1% | −0.6% | +0.9% | −0.6% | −1.5% | −0.1% | +1.5% | +0.4% |
| 2021 | — | — | — | — | — | — | — | — | — | — | 0.0% | 0.0% |
EMPIX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 2.53%
- 3-year Sharpe ratio: 2.72 (vs 4.5% risk-free rate)
- Best month: +2.40% (Sep 2024)
- Worst month: −1.38% (May 2024)
EMPIX Fund Flows
Monthly money in and out of The Ambassador Fund, from SEC Form N-PORT.
- 12-month net flow: $367.7M
- 12-month gross sales (incl. reinvestments): $537.6M
- Sales ÷ redemptions: 3.17×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $48.0M | $17.9M | $30.1M |
| Jun 2026 | $31.5M | $13.6M | $17.9M |
| May 2026 | $44.8M | $12.3M | $32.5M |
| Apr 2026 | $57.2M | $14.5M | $42.6M |
| Mar 2026 | $65.5M | $22.6M | $42.9M |
| Feb 2026 | $45.8M | $22.5M | $23.3M |
| Jan 2026 | $39.0M | $8.2M | $30.9M |
| Dec 2025 | $83.3M | $14.7M | $68.6M |
| Nov 2025 | $22.6M | $7.4M | $15.2M |
| Oct 2025 | $37.4M | $17.2M | $20.2M |
| Sep 2025 | $27.6M | $9.2M | $18.3M |
| Aug 2025 | $34.9M | $9.7M | $25.2M |
EMPIX Assets Under Management
Net assets of The Ambassador Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $921.83M |
| 2026-04-30 | $837.79M |
| 2026-01-31 | $732.55M |
| 2025-10-31 | $625.79M |
| 2025-07-31 | $558.51M |
| 2025-04-30 | $503.23M |
| 2025-01-31 | $417.00M |
| 2024-10-31 | $339.04M |
| 2024-07-31 | $271.00M |
| 2024-04-30 | $226.15M |
| 2024-01-31 | $161.14M |
| 2023-10-31 | $127.46M |
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.