EXEYX Performance — Equity Series, Class S
Data updated: 2026-09-22
EXEYX returned +3.37% year to date and +7.41% over one year to Jul 2026. Annualised returns are +11.55% over 3 years and +6.68% over 5 years. The fund trailed its US Large Blend category average: $100 invested three years ago grew to $139, against $153 for the category, and to $107 over one year, against $116. Volatility over the past three years was 14.20% a year. In the 12 months to Jul 2026 the fund lost a net $10.9M, and assets reached $54.40M.
EXEYX Growth of $100
What $100 invested in Equity Series grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | EXEYX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $107 | $116 |
| 3 years (Aug 2023 – Jul 2026) | $139 | $153 |
| 5 years (Aug 2021 – Jul 2026) | $138 | $159 |
| Since data start (Aug 2019 – Jul 2026) | $222 | $226 |
EXEYX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +3.37% |
| 1 year | +7.41% |
| 3 years (annualised) | +11.55% |
| 5 years (annualised) | +6.68% |
EXEYX Annual Returns
Calendar-year total returns of Equity Series, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +3.37% |
| 2025 | +8.81% |
| 2024 | +15.92% |
| 2023 | +24.46% |
| 2022 | −19.62% |
| 2021 | +25.62% |
| 2020 | +23.59% |
| 2019 (Aug–Dec) | +9.51% |
EXEYX 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 | +0.3% | −4.5% | −6.9% | +10.0% | +3.2% | +0.1% | +2.0% | — | — | — | — | — |
| 2025 | +4.2% | −3.9% | −6.3% | −0.4% | +6.1% | +4.2% | +1.5% | +1.1% | −0.9% | +2.3% | −0.1% | +1.4% |
| 2024 | +0.6% | +4.5% | +1.9% | −5.1% | +2.6% | +3.7% | +3.2% | +2.2% | +0.9% | −1.4% | +6.6% | −4.0% |
| 2023 | +7.0% | −3.3% | +3.6% | +2.2% | +0.2% | +3.8% | +2.7% | −2.4% | −4.4% | −1.2% | +10.2% | +4.9% |
| 2022 | −5.7% | −3.4% | +3.2% | −8.0% | −2.1% | −3.9% | +6.6% | −3.9% | −9.2% | +5.9% | +5.5% | −5.1% |
| 2021 | −2.1% | +5.0% | +4.0% | +5.1% | +0.2% | +3.4% | +1.9% | +1.6% | −3.9% | +5.9% | −2.8% | +5.4% |
| 2020 | +0.8% | −6.4% | −12.0% | +14.6% | +6.8% | +0.4% | +4.5% | +6.6% | −3.0% | −3.0% | +11.2% | +3.9% |
| 2019 | — | — | — | — | — | — | — | +0.1% | +0.6% | +2.1% | +2.5% | +3.9% |
EXEYX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 14.20%
- 3-year Sharpe ratio: 0.50 (vs 4.5% risk-free rate)
- Best month: +10.19% (Nov 2023)
- Worst month: −6.93% (Mar 2026)
EXEYX Fund Flows
Monthly money in and out of Equity Series, from SEC Form N-PORT.
- 12-month net flow: −$10.9M
- 12-month gross sales (incl. reinvestments): $8.3M
- Sales ÷ redemptions: 0.43×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $35K | $1.5M | −$1.5M |
| Jun 2026 | $126K | $1.5M | −$1.3M |
| May 2026 | $115K | $1.7M | −$1.6M |
| Apr 2026 | $58K | $1.4M | −$1.4M |
| Mar 2026 | $178K | $2.1M | −$1.9M |
| Feb 2026 | $240K | $3.5M | −$3.3M |
| Jan 2026 | $115K | $1.3M | −$1.2M |
| Dec 2025 | $7.1M | $1.7M | $5.3M |
| Nov 2025 | $47K | $1.1M | −$1.0M |
| Oct 2025 | $73K | $1.5M | −$1.4M |
| Sep 2025 | $80K | $962K | −$882K |
| Aug 2025 | $118K | $936K | −$818K |
EXEYX Assets Under Management
Net assets of Equity Series by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $54.40M |
| 2026-04-30 | $55.91M |
| 2026-01-30 | $64.17M |
| 2025-10-31 | $66.75M |
| 2025-07-31 | $68.15M |
| 2025-04-30 | $62.83M |
| 2025-01-31 | $72.99M |
| 2024-10-31 | $70.60M |
| 2024-07-31 | $71.17M |
| 2024-04-30 | $65.49M |
| 2024-01-31 | $66.47M |
| 2023-10-31 | $57.66M |
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.