NOVIX Performance — Global Secured Options Portfolio, Advisor Shares
Data updated: 2026-09-14
NOVIX returned +13.86% year to date and +27.64% over one year to Jul 2026. Annualised returns are +16.83% over 3 years and +11.42% over 5 years. The fund beat its Global Large Blend category average: $100 invested three years ago grew to $159, against $152 for the category, and to $128 over one year, against $118. Volatility over the past three years was 7.79% a year. In the 12 months to Jul 2026 the fund took in a net $12.0M, and assets reached $27.28M.
NOVIX Growth of $100
What $100 invested in Global Secured Options Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Large Blend category average over the same months.
| Period | NOVIX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $128 | $118 |
| 3 years (Aug 2023 – Jul 2026) | $159 | $152 |
| 5 years (Aug 2021 – Jul 2026) | $172 | $148 |
| Since data start (Aug 2019 – Jul 2026) | $205 | $203 |
NOVIX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +13.86% |
| 1 year | +27.64% |
| 3 years (annualised) | +16.83% |
| 5 years (annualised) | +11.42% |
NOVIX Annual Returns
Calendar-year total returns of Global Secured Options Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +13.86% |
| 2025 | +22.49% |
| 2024 | +12.94% |
| 2023 | +15.47% |
| 2022 | −9.64% |
| 2021 | +13.85% |
| 2020 | +4.77% |
| 2019 (Aug–Dec) | +4.56% |
NOVIX 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 | +3.7% | +1.9% | −3.8% | +6.7% | +3.4% | +1.5% | +0.1% | — | — | — | — | — |
| 2025 | +2.4% | +0.4% | −2.3% | +1.2% | +2.9% | +3.9% | +0.5% | +2.9% | +3.2% | +2.6% | +1.6% | +1.2% |
| 2024 | 0.0% | +2.0% | +2.1% | −0.2% | +2.3% | +1.3% | +1.5% | +1.5% | +1.6% | −0.5% | +2.3% | −1.5% |
| 2023 | +4.9% | −1.3% | +2.8% | +1.5% | +0.2% | +3.3% | +2.0% | −2.1% | −2.4% | −2.0% | +5.9% | +2.2% |
| 2022 | −2.4% | −1.0% | +2.5% | −4.9% | +0.4% | −5.7% | +3.6% | −3.7% | −7.7% | +4.2% | +6.8% | −1.1% |
| 2021 | +0.4% | +0.8% | +2.6% | +1.9% | +1.1% | +1.5% | +0.4% | +0.9% | −0.9% | +3.1% | −1.8% | +3.2% |
| 2020 | −2.0% | −6.1% | −13.9% | +7.8% | +4.5% | +1.8% | +4.2% | +1.3% | +1.5% | −0.4% | +6.4% | +1.7% |
| 2019 | — | — | — | — | — | — | — | −2.1% | +2.1% | +2.3% | +2.0% | +0.2% |
NOVIX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 7.79%
- 3-year Sharpe ratio: 1.58 (vs 4.5% risk-free rate)
- Best month: +6.67% (Apr 2026)
- Worst month: −3.83% (Mar 2026)
NOVIX Fund Flows
Monthly money in and out of Global Secured Options Portfolio, from SEC Form N-PORT.
- 12-month net flow: $12.0M
- 12-month gross sales (incl. reinvestments): $14.3M
- Sales ÷ redemptions: 6.44×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $565K | $81K | $485K |
| Jun 2026 | $7.9M | $133K | $7.7M |
| May 2026 | $207K | $249K | −$42K |
| Apr 2026 | $50K | $70K | −$20K |
| Mar 2026 | $188K | $123K | $65K |
| Feb 2026 | $102K | $109K | −$7K |
| Jan 2026 | $339K | $165K | $174K |
| Dec 2025 | $247K | $515K | −$268K |
| Nov 2025 | $47K | $187K | −$140K |
| Oct 2025 | $4.5M | $161K | $4.3M |
| Sep 2025 | $60K | $172K | −$111K |
| Aug 2025 | $91K | $248K | −$157K |
NOVIX Assets Under Management
Net assets of Global Secured Options Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $27.28M |
| 2026-04-30 | $18.21M |
| 2026-01-31 | $17.38M |
| 2025-10-31 | $17.37M |
| 2025-07-31 | $12.19M |
| 2025-04-30 | $12.65M |
| 2025-01-31 | $18.15M |
| 2024-10-31 | $19.93M |
| 2024-07-31 | $19.62M |
| 2024-04-30 | $25.90M |
| 2024-01-31 | $24.62M |
| 2023-10-31 | $22.47M |
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.