OPTCX Performance — Optima Strategic Credit Fund, Institutional Class
Data updated: 2026-01-28
OPTCX returned +6.37% over one year to Nov 2025. The annualised 3-year return is +5.20%. The fund trailed its Alternative category average: $100 invested three years ago grew to $116, against $171 for the category, and to $106 over one year, against $109. Volatility over the past three years was 2.32% a year. In the 12 months to Nov 2025 the fund took in a net $15.1M, and assets reached $38.13M.
OPTCX Growth of $100
What $100 invested in Optima Strategic Credit Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Alternative category average over the same months.
| Period | OPTCX | Category average |
|---|---|---|
| 1 year (Dec 2024 – Nov 2025) | $106 | $109 |
| 3 years (Dec 2022 – Nov 2025) | $116 | $171 |
| Since data start (Dec 2021 – Nov 2025) | $116 | $153 |
OPTCX Trailing Returns
Total returns to Nov 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +6.37% |
| 3 years (annualised) | +5.20% |
OPTCX Annual Returns
Calendar-year total returns of Optima Strategic Credit Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Nov) | +6.41% |
| 2024 | +7.60% |
| 2023 | +1.84% |
| 2022 | −0.94% |
| 2021 (Dec–Dec) | 0.00% |
OPTCX 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 | +0.2% | −0.2% | +0.2% | +0.2% | +0.3% | +2.4% | +0.2% | +0.8% | +1.3% | +0.2% | +0.7% | — |
| 2024 | +0.4% | +1.2% | +1.6% | −0.5% | +1.0% | +0.2% | −0.1% | +0.1% | +1.2% | +0.2% | +2.1% | 0.0% |
| 2023 | +0.3% | −0.5% | −0.6% | −0.1% | +0.3% | +0.3% | +0.4% | −0.1% | +0.4% | +0.3% | +0.3% | +0.9% |
| 2022 | −0.1% | 0.0% | −0.2% | −0.2% | 0.0% | −0.4% | −0.1% | −0.1% | −0.1% | 0.0% | +0.4% | −0.2% |
| 2021 | — | — | — | — | — | — | — | — | — | — | — | 0.0% |
OPTCX Risk
Risk measures from monthly returns over Dec 2022 – Nov 2025.
- 3-year volatility (annualised): 2.32%
- 3-year Sharpe ratio: 0.30 (vs 4.5% risk-free rate)
- Best month: +2.37% (Jun 2025)
- Worst month: −0.61% (Mar 2023)
OPTCX Fund Flows
Monthly money in and out of Optima Strategic Credit Fund, from SEC Form N-PORT.
- 12-month net flow: $15.1M
- 12-month gross sales (incl. reinvestments): $16.5M
- Sales ÷ redemptions: 12.09×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Nov 2025 | $470K | $1K | $469K |
| Oct 2025 | $1.3M | $25K | $1.3M |
| Sep 2025 | $342K | $22K | $320K |
| Aug 2025 | $1.2M | $861K | $300K |
| Jul 2025 | $1.3M | $10K | $1.3M |
| Jun 2025 | $225K | $132K | $93K |
| May 2025 | $1.7M | $32K | $1.7M |
| Apr 2025 | $1.8M | $25K | $1.8M |
| Mar 2025 | $2.3M | $24K | $2.3M |
| Feb 2025 | $607K | $50K | $557K |
| Jan 2025 | $232K | $66K | $166K |
| Dec 2024 | $5.0M | $116K | $4.9M |
OPTCX Assets Under Management
Net assets of Optima Strategic Credit Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-11-30 | $38.13M |
| 2025-08-31 | $36.08M |
| 2025-05-31 | $33.42M |
| 2025-02-28 | $27.73M |
| 2024-11-30 | $22.15M |
| 2024-08-31 | $21.34M |
| 2024-05-31 | $20.31M |
| 2024-02-29 | $20.27M |
| 2023-11-30 | $32.90M |
| 2023-08-31 | $47.37M |
| 2023-05-31 | $48.65M |
| 2023-02-28 | $50.89M |
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.