EXHAX Performance — Pro-Blend Maximum Term Series, Class S
Data updated: 2026-09-22
EXHAX returned +5.47% year to date and +12.23% over one year to Jul 2026. Annualised returns are +11.31% over 3 years and +5.36% over 5 years. The fund trailed its US Large Blend category average: $100 invested three years ago grew to $138, against $153 for the category, and to $112 over one year, against $116. Volatility over the past three years was 11.66% a year. In the 12 months to Jul 2026 the fund lost a net $69.7M, and assets reached $396.37M.
EXHAX Growth of $100
What $100 invested in Pro-Blend Maximum Term 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 | EXHAX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $112 | $116 |
| 3 years (Aug 2023 – Jul 2026) | $138 | $153 |
| 5 years (Aug 2021 – Jul 2026) | $130 | $159 |
| Since data start (Aug 2019 – Jul 2026) | $194 | $226 |
EXHAX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +5.47% |
| 1 year | +12.23% |
| 3 years (annualised) | +11.31% |
| 5 years (annualised) | +5.36% |
EXHAX Annual Returns
Calendar-year total returns of Pro-Blend Maximum Term Series, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +5.47% |
| 2025 | +12.08% |
| 2024 | +11.89% |
| 2023 | +19.03% |
| 2022 | −20.42% |
| 2021 | +18.44% |
| 2020 | +22.09% |
| 2019 (Aug–Dec) | +7.20% |
EXHAX 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 | +2.2% | −2.0% | −6.9% | +7.6% | +2.2% | +0.5% | +2.3% | — | — | — | — | — |
| 2025 | +4.2% | −1.8% | −4.7% | +0.7% | +4.0% | +3.6% | −0.4% | +1.6% | +0.4% | +1.8% | +1.0% | +1.4% |
| 2024 | +0.2% | +2.3% | +1.9% | −4.0% | +3.2% | +2.8% | +2.8% | +2.5% | +0.8% | −2.1% | +4.5% | −3.3% |
| 2023 | +6.9% | −3.4% | +3.9% | +2.4% | −1.2% | +3.0% | +2.1% | −2.6% | −4.2% | −2.0% | +8.8% | +4.9% |
| 2022 | −5.1% | −3.2% | +1.9% | −7.1% | −1.6% | −5.6% | +6.0% | −4.3% | −8.8% | +4.6% | +6.0% | −4.0% |
| 2021 | −1.7% | +3.9% | +2.8% | +4.7% | +0.3% | +2.6% | +1.1% | +1.9% | −3.3% | +4.7% | −3.1% | +3.8% |
| 2020 | +0.3% | −5.5% | −11.2% | +11.2% | +6.9% | +1.5% | +4.6% | +5.2% | −2.6% | −2.7% | +11.1% | +3.8% |
| 2019 | — | — | — | — | — | — | — | 0.0% | +0.3% | +1.2% | +2.7% | +2.8% |
EXHAX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 11.66%
- 3-year Sharpe ratio: 0.58 (vs 4.5% risk-free rate)
- Best month: +8.77% (Nov 2023)
- Worst month: −6.88% (Mar 2026)
EXHAX Fund Flows
Monthly money in and out of Pro-Blend Maximum Term Series, from SEC Form N-PORT.
- 12-month net flow: −$69.7M
- 12-month gross sales (incl. reinvestments): $73.4M
- Sales ÷ redemptions: 0.51×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $995K | $12.5M | −$11.5M |
| Jun 2026 | $2.7M | $15.2M | −$12.4M |
| May 2026 | $3.0M | $12.2M | −$9.2M |
| Apr 2026 | $3.0M | $16.5M | −$13.4M |
| Mar 2026 | $2.0M | $9.9M | −$8.0M |
| Feb 2026 | $1.5M | $10.4M | −$8.9M |
| Jan 2026 | $2.0M | $11.4M | −$9.4M |
| Dec 2025 | $46.0M | $10.4M | $35.6M |
| Nov 2025 | $2.2M | $10.4M | −$8.1M |
| Oct 2025 | $2.6M | $14.5M | −$11.9M |
| Sep 2025 | $3.2M | $11.7M | −$8.5M |
| Aug 2025 | $4.1M | $8.1M | −$4.0M |
EXHAX Assets Under Management
Net assets of Pro-Blend Maximum Term Series by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $396.37M |
| 2026-04-30 | $410.83M |
| 2026-01-30 | $450.21M |
| 2025-10-31 | $454.71M |
| 2025-07-31 | $461.84M |
| 2025-04-30 | $441.72M |
| 2025-01-31 | $480.69M |
| 2024-10-31 | $469.47M |
| 2024-07-31 | $475.44M |
| 2024-04-30 | $449.50M |
| 2024-01-31 | $460.85M |
| 2023-10-31 | $414.60M |
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.