EMPSX Performance — The Ambassador Fund
Data updated: 2026-09-24
In the 12 months to Jul 2026 the fund took in a net $367.7M, and assets reached $921.83M.
EMPSX 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 | EMPSX | Category average |
|---|---|---|
| Since data start (Mar 2026 – Jul 2026) | $103 | $103 |
EMPSX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.91% |
EMPSX 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 (Mar–Jul) | +2.91% |
EMPSX 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 | — | — | +0.5% | +0.5% | +0.2% | +0.6% | +1.0% | — | — | — | — | — |
EMPSX Risk
Risk measures from monthly returns over Mar 2026 – Jul 2026.
- Best month: +1.04% (Jul 2026)
- Worst month: +0.21% (May 2026)
EMPSX 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 |
EMPSX 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.