GMEZX Performance — Impact Equity Fund, Investor Class
Data updated: 2025-08-26
GMEZX returned +12.32% over one year to Jun 2025. Over one year the fund trailed its Alternative category average: $100 grew to $112, against $135 for the category. Volatility over the past 12 months was 12.01% a year. In the 12 months to Jun 2025 the fund took in a net $1.9M, and assets reached $120.57M.
GMEZX Growth of $100
What $100 invested in Impact Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Alternative category average over the same months.
| Period | GMEZX | Category average |
|---|---|---|
| 1 year (Jul 2024 – Jun 2025) | $112 | $135 |
| Since data start (Jan 2023 – Jun 2025) | $142 | $165 |
GMEZX Trailing Returns
Total returns to Jun 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +12.32% |
| 3 years (annualised) | +14.97% |
GMEZX Annual Returns
Calendar-year total returns of Impact Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Jun) | +14.96% |
| 2024 | +9.96% |
| 2023 | +12.13% |
GMEZX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +4.1% | +0.8% | −3.4% | +3.0% | +5.7% | +4.2% | — | — | — | — | — | — |
| 2024 | −0.1% | +6.0% | +2.6% | −4.3% | +7.5% | +0.6% | +1.4% | +1.6% | +1.0% | −3.8% | +3.1% | −5.3% |
| 2023 | +0.3% | −2.6% | +3.5% | −0.8% | +0.7% | +5.9% | +0.8% | −2.7% | −5.6% | −2.3% | +10.1% | +5.3% |
GMEZX Risk
Risk measures from monthly returns over Jul 2024 – Jun 2025.
- 1-year volatility (annualised): 12.01%
- Best month: +5.66% (May 2025)
- Worst month: −5.31% (Dec 2024)
GMEZX Fund Flows
Monthly money in and out of Impact Equity Fund, from SEC Form N-PORT.
- 12-month net flow: $1.9M
- 12-month gross sales (incl. reinvestments): $26.3M
- Sales ÷ redemptions: 1.08×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2025 | $162K | $4.4M | −$4.3M |
| May 2025 | $990K | $3.8M | −$2.8M |
| Apr 2025 | $1.1M | $1.6M | −$538K |
| Mar 2025 | $628K | $1.1M | −$493K |
| Feb 2025 | $1.0M | $2.1M | −$1.1M |
| Jan 2025 | $933K | $2.0M | −$1.1M |
| Dec 2024 | $10.7M | $232K | $10.4M |
| Nov 2024 | $1.4M | $1.0M | $389K |
| Oct 2024 | $389K | $208K | $182K |
| Sep 2024 | $2.6M | $2.6M | $44K |
| Aug 2024 | $2.8M | $2.9M | −$123K |
| Jul 2024 | $3.5M | $2.3M | $1.3M |
GMEZX Assets Under Management
Net assets of Impact Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-06-30 | $120.57M |
| 2025-03-31 | $113.29M |
| 2024-12-31 | $114.16M |
| 2024-09-30 | $117.82M |
| 2024-06-28 | $111.96M |
| 2024-03-28 | $114.71M |
| 2023-12-29 | $108.30M |
| 2023-09-29 | $101.62M |
| 2023-06-30 | $116.82M |
| 2023-03-31 | $112.07M |
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.