GFSYX Performance — Strategic Alternatives Fund, Institutional Class
Data updated: 2026-08-27
GFSYX returned +1.33% year to date and +4.71% over one year to Jun 2026. Annualised returns are +6.24% over 3 years and +4.78% over 5 years. The fund trailed its Long-Short Equity category average: $100 invested three years ago grew to $120, against $131 for the category, and to $105 over one year, against $116. Volatility over the past three years was 2.02% a year. In the 12 months to Jun 2026 the fund took in a net $7.6M, and assets reached $287.94M.
GFSYX Growth of $100
What $100 invested in Strategic Alternatives Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Long-Short Equity category average over the same months.
| Period | GFSYX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $105 | $116 |
| 3 years (Jul 2023 – Jun 2026) | $120 | $131 |
| 5 years (Jul 2021 – Jun 2026) | $126 | $131 |
| Since data start (Jul 2019 – Jun 2026) | $129 | $145 |
GFSYX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.33% |
| 1 year | +4.71% |
| 3 years (annualised) | +6.24% |
| 5 years (annualised) | +4.78% |
GFSYX Annual Returns
Calendar-year total returns of Strategic Alternatives Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +1.33% |
| 2025 | +5.48% |
| 2024 | +7.58% |
| 2023 | +5.97% |
| 2022 | −0.57% |
| 2021 | +4.97% |
| 2020 | −0.21% |
| 2019 (Jul–Dec) | +1.73% |
GFSYX 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 | −0.6% | +0.1% | −0.4% | −0.1% | +1.0% | +1.3% | — | — | — | — | — | — |
| 2025 | +1.0% | +1.1% | −0.1% | +0.2% | +0.4% | −0.5% | −0.1% | +0.8% | +1.0% | +0.9% | +0.1% | +0.6% |
| 2024 | +1.3% | +0.1% | +0.5% | +0.3% | +0.2% | +0.9% | +1.4% | +0.7% | +0.3% | +0.1% | +1.5% | −0.1% |
| 2023 | +0.1% | +0.2% | +0.4% | +0.6% | +0.3% | 0.0% | +0.8% | +1.0% | +1.3% | +1.1% | 0.0% | +0.1% |
| 2022 | −0.5% | −1.2% | −0.2% | +0.6% | −0.5% | +0.3% | +0.4% | −0.6% | +0.4% | +1.1% | +0.3% | −0.7% |
| 2021 | +0.1% | −1.0% | +1.4% | +0.1% | −0.5% | +0.6% | +1.4% | +0.7% | −0.5% | +0.4% | +1.2% | +1.0% |
| 2020 | −0.1% | −1.4% | −5.2% | +1.4% | +1.5% | +0.5% | +1.2% | +0.5% | 0.0% | −0.4% | +1.5% | +0.5% |
| 2019 | — | — | — | — | — | — | +0.4% | −0.4% | +0.6% | +0.3% | +0.3% | +0.5% |
GFSYX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 2.02%
- 3-year Sharpe ratio: 0.86 (vs 4.5% risk-free rate)
- Best month: +1.54% (Nov 2024)
- Worst month: −0.56% (Jan 2026)
GFSYX Fund Flows
Monthly money in and out of Strategic Alternatives Fund, from SEC Form N-PORT.
- 12-month net flow: $7.6M
- 12-month gross sales (incl. reinvestments): $62.9M
- Sales ÷ redemptions: 1.14×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.4M | $1.4M | $20K |
| May 2026 | $2.5M | $1.1M | $1.4M |
| Apr 2026 | $10.2M | $2.6M | $7.6M |
| Mar 2026 | $1.1M | $11.7M | −$10.6M |
| Feb 2026 | $4.3M | $2.4M | $1.9M |
| Jan 2026 | $3.9M | $2.5M | $1.4M |
| Dec 2025 | $21.9M | $2.5M | $19.4M |
| Nov 2025 | $951K | $4.7M | −$3.7M |
| Oct 2025 | $2.9M | $15.1M | −$12.3M |
| Sep 2025 | $6.0M | $3.4M | $2.6M |
| Aug 2025 | $2.8M | $4.1M | −$1.3M |
| Jul 2025 | $5.0M | $3.9M | $1.2M |
GFSYX Assets Under Management
Net assets of Strategic Alternatives Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $287.94M |
| 2026-03-31 | $272.93M |
| 2025-12-31 | $282.62M |
| 2025-09-30 | $293.57M |
| 2025-06-30 | $286.52M |
| 2025-03-31 | $280.51M |
| 2024-12-31 | $266.37M |
| 2024-09-30 | $263.24M |
| 2024-06-28 | $254.70M |
| 2024-03-28 | $252.91M |
| 2023-12-29 | $246.62M |
| 2023-09-29 | $238.57M |
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.