FRYBX Performance — Balanced Allocation Fund
Data updated: 2026-08-24
FRYBX returned +6.44% year to date and +13.75% over one year to Jun 2026. The annualised 3-year return is +12.06%. The fund trailed its US Multi-Cap Blend category average: $100 invested three years ago grew to $141, against $143 for the category, and to $114 over one year, against $116. Volatility over the past three years was 8.03% a year. In the 12 months to Jun 2026 the fund took in a net $153K, and assets reached $1.38M.
FRYBX Growth of $100
What $100 invested in Balanced Allocation Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Blend category average over the same months.
| Period | FRYBX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $114 | $116 |
| 3 years (Jul 2023 – Jun 2026) | $141 | $143 |
| Since data start (Mar 2022 – Jun 2026) | $137 | $139 |
FRYBX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +6.44% |
| 1 year | +13.75% |
| 3 years (annualised) | +12.06% |
FRYBX Annual Returns
Calendar-year total returns of Balanced Allocation Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +6.44% |
| 2025 | +14.09% |
| 2024 | +9.74% |
| 2023 | +13.95% |
| 2022 (Mar–Dec) | −10.04% |
FRYBX 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 | +1.5% | +1.4% | −3.8% | +5.0% | +2.5% | −0.1% | — | — | — | — | — | — |
| 2025 | +1.8% | +0.6% | −2.0% | +0.4% | +2.7% | +3.1% | +0.5% | +2.0% | +2.1% | +1.4% | +0.4% | +0.3% |
| 2024 | +0.1% | +1.7% | +2.0% | −2.9% | +3.0% | +1.4% | +2.2% | +1.8% | +1.7% | −2.1% | +2.8% | −2.1% |
| 2023 | +5.1% | −2.6% | +2.5% | +0.9% | −0.8% | +2.8% | +1.9% | −1.6% | −3.2% | −2.1% | +6.6% | +4.3% |
| 2022 | — | — | −0.2% | −5.8% | +0.4% | −4.9% | +4.9% | −3.2% | −6.6% | +2.8% | +5.5% | −2.6% |
FRYBX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 8.03%
- 3-year Sharpe ratio: 0.94 (vs 4.5% risk-free rate)
- Best month: +6.62% (Nov 2023)
- Worst month: −3.81% (Mar 2026)
FRYBX Fund Flows
Monthly money in and out of Balanced Allocation Fund, from SEC Form N-PORT.
- 12-month net flow: $153K
- 12-month gross sales (incl. reinvestments): $279K
- Sales ÷ redemptions: 2.22×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $19K | $4K | $15K |
| May 2026 | $7K | $17K | −$9K |
| Apr 2026 | $18K | $60K | −$42K |
| Mar 2026 | $6K | $0 | $6K |
| Feb 2026 | $20K | $4K | $16K |
| Jan 2026 | $12K | $0 | $12K |
| Dec 2025 | $74K | $32K | $41K |
| Nov 2025 | $5K | $0 | $5K |
| Oct 2025 | $15K | $402 | $14K |
| Sep 2025 | $50K | $94 | $50K |
| Aug 2025 | $35K | $2K | $32K |
| Jul 2025 | $19K | $6K | $13K |
FRYBX Assets Under Management
Net assets of Balanced Allocation Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.38M |
| 2026-03-31 | $1.32M |
| 2025-12-31 | $1.31M |
| 2025-09-30 | $1.24M |
| 2025-06-30 | $1.10M |
| 2025-03-31 | $972.98K |
| 2024-12-31 | $882.02K |
| 2024-09-30 | $822.02K |
| 2024-06-30 | $756.32K |
| 2024-03-31 | $627.87K |
| 2023-12-31 | $513.36K |
| 2023-09-30 | $438.59K |
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.