FLMFX Performance — Muirfield Fund, Retail Class
Data updated: 2026-08-05
FLMFX returned +0.11% year to date and +0.21% over one year to Jun 2026. Annualised returns are +0.16% over 3 years and +0.10% over 5 years. The fund trailed its US Large Blend category average: $100 invested three years ago grew to $100, against $157 for the category, and to $100 over one year, against $118. Volatility over the past three years was 0.12% a year. In the 12 months to Jun 2026 the fund took in a net $108.5M, and assets reached $1.28B.
FLMFX Growth of $100
What $100 invested in Muirfield Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | FLMFX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $100 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $100 | $157 |
| 5 years (Jul 2021 – Jun 2026) | $101 | $161 |
| Since data start (Jul 2019 – Jun 2026) | $101 | $229 |
FLMFX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.11% |
| 1 year | +0.21% |
| 3 years (annualised) | +0.16% |
| 5 years (annualised) | +0.10% |
FLMFX Annual Returns
Calendar-year total returns of Muirfield Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +0.11% |
| 2025 | +0.15% |
| 2024 | +0.16% |
| 2023 | +0.13% |
| 2022 | −0.11% |
| 2021 | +0.19% |
| 2020 | +0.06% |
| 2019 (Jul–Dec) | +0.08% |
FLMFX 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 | 0.0% | 0.0% | −0.1% | +0.1% | 0.0% | 0.0% | — | — | — | — | — | — |
| 2025 | 0.0% | 0.0% | −0.1% | 0.0% | +0.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| 2024 | 0.0% | +0.1% | 0.0% | 0.0% | +0.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| 2023 | 0.0% | 0.0% | 0.0% | +0.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | +0.1% | 0.0% |
| 2022 | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | −0.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| 2021 | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| 2020 | −0.1% | −0.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | +0.1% | 0.0% | 0.0% | +0.1% | 0.0% |
| 2019 | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
FLMFX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 0.12%
- Best month: +0.08% (Apr 2026)
- Worst month: −0.06% (Mar 2026)
FLMFX Fund Flows
Monthly money in and out of Muirfield Fund, from SEC Form N-PORT.
- 12-month net flow: $108.5M
- 12-month gross sales (incl. reinvestments): $355.8M
- Sales ÷ redemptions: 1.44×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $31.0M | $14.6M | $16.4M |
| May 2026 | $22.9M | $17.9M | $4.9M |
| Apr 2026 | $20.7M | $17.1M | $3.6M |
| Mar 2026 | $37.1M | $16.7M | $20.4M |
| Feb 2026 | $24.0M | $28.4M | −$4.4M |
| Jan 2026 | $38.2M | $27.4M | $10.8M |
| Dec 2025 | $84.0M | $26.7M | $57.3M |
| Nov 2025 | $17.2M | $19.8M | −$2.6M |
| Oct 2025 | $21.4M | $20.5M | $882K |
| Sep 2025 | $18.2M | $16.4M | $1.8M |
| Aug 2025 | $18.2M | $19.3M | −$1.1M |
| Jul 2025 | $22.9M | $22.4M | $481K |
FLMFX Assets Under Management
Net assets of Muirfield Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.28B |
| 2026-03-31 | $1.12B |
| 2025-12-31 | $1.11B |
| 2025-09-30 | $1.08B |
| 2025-06-30 | $1.00B |
| 2025-03-31 | $925.12M |
| 2024-12-31 | $939.80M |
| 2024-09-30 | $942.26M |
| 2024-06-30 | $868.34M |
| 2024-03-31 | $829.38M |
| 2023-12-31 | $748.64M |
| 2023-09-30 | $681.25M |
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.