JADIX Performance — Fundamental Large Cap Value Trust, Class NAV
Data updated: 2026-08-27
JADIX returned +4.86% year to date and +13.78% over one year to Jun 2026. Annualised returns are +15.89% over 3 years and +11.51% over 5 years. The fund trailed its US Large Growth category average: $100 invested three years ago grew to $156, against $175 for the category, and to $114 over one year, against $117. Volatility over the past three years was 13.17% a year. In the 12 months to Jun 2026 the fund took in a net $11.8M, and assets reached $824.54M.
JADIX Growth of $100
What $100 invested in Fundamental Large Cap Value Trust grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Growth category average over the same months.
| Period | JADIX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $114 | $117 |
| 3 years (Jul 2023 – Jun 2026) | $156 | $175 |
| 5 years (Jul 2021 – Jun 2026) | $172 | $166 |
| Since data start (Jul 2019 – Jun 2026) | $261 | $271 |
JADIX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +4.86% |
| 1 year | +13.78% |
| 3 years (annualised) | +15.89% |
| 5 years (annualised) | +11.51% |
JADIX Annual Returns
Calendar-year total returns of Fundamental Large Cap Value Trust, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +4.86% |
| 2025 | +16.01% |
| 2024 | +17.01% |
| 2023 | +23.51% |
| 2022 | −7.87% |
| 2021 | +30.00% |
| 2020 | +12.01% |
| 2019 (Jul–Dec) | +10.48% |
JADIX 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 | +2.3% | +2.5% | −4.4% | +5.6% | +0.5% | −1.4% | — | — | — | — | — | — |
| 2025 | +4.1% | −1.7% | −3.9% | −2.1% | +5.7% | +5.1% | +0.8% | +3.1% | +1.3% | +0.3% | +1.2% | +1.5% |
| 2024 | +1.6% | +3.5% | +4.9% | −4.5% | +4.9% | −0.3% | +5.6% | +1.8% | +1.5% | −1.8% | +6.1% | −6.5% |
| 2023 | +8.2% | −1.7% | −0.2% | +1.5% | −2.4% | +7.5% | +3.0% | −1.6% | −4.1% | −3.8% | +10.7% | +5.6% |
| 2022 | −1.8% | −1.4% | +1.5% | −5.9% | +3.0% | −8.6% | +8.1% | −4.8% | −9.9% | +11.4% | +7.2% | −4.3% |
| 2021 | −0.6% | +6.9% | +6.3% | +4.8% | +3.3% | −0.1% | +1.5% | +2.7% | −3.1% | +6.6% | −4.8% | +3.8% |
| 2020 | −0.8% | −9.7% | −16.3% | +13.3% | +4.2% | +1.5% | +4.4% | +4.6% | −3.5% | −2.7% | +16.1% | +4.7% |
| 2019 | — | — | — | — | — | — | +2.1% | −4.2% | +3.1% | +2.0% | +4.0% | +3.2% |
JADIX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 13.17%
- 3-year Sharpe ratio: 0.86 (vs 4.5% risk-free rate)
- Best month: +10.67% (Nov 2023)
- Worst month: −6.46% (Dec 2024)
JADIX Fund Flows
Monthly money in and out of Fundamental Large Cap Value Trust, from SEC Form N-PORT.
- 12-month net flow: $11.8M
- 12-month gross sales (incl. reinvestments): $131.9M
- Sales ÷ redemptions: 1.10×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $2.8M | $8.4M | −$5.6M |
| May 2026 | $2.4M | $7.9M | −$5.5M |
| Apr 2026 | $2.1M | $11.8M | −$9.6M |
| Mar 2026 | $1.7M | $12.2M | −$10.5M |
| Feb 2026 | $481K | $8.8M | −$8.4M |
| Jan 2026 | $259K | $14.4M | −$14.2M |
| Dec 2025 | $2.5M | $13.1M | −$10.6M |
| Nov 2025 | $2.3M | $6.8M | −$4.6M |
| Oct 2025 | $112.7M | $8.7M | $104.0M |
| Sep 2025 | $948K | $9.4M | −$8.5M |
| Aug 2025 | $1.1M | $11.8M | −$10.6M |
| Jul 2025 | $2.5M | $6.8M | −$4.3M |
JADIX Assets Under Management
Net assets of Fundamental Large Cap Value Trust by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $824.54M |
| 2026-03-31 | $808.01M |
| 2025-12-31 | $838.46M |
| 2025-09-30 | $836.69M |
| 2025-06-30 | $816.75M |
| 2025-03-31 | $786.01M |
| 2024-12-31 | $822.74M |
| 2024-09-30 | $861.48M |
| 2024-06-30 | $808.77M |
| 2024-03-31 | $831.93M |
| 2023-12-31 | $774.56M |
| 2023-09-30 | $716.02M |
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.