RDMIX Performance — Return Stacked Balanced Allocation & Systematic Macro Fund, Institutional Shares
Data updated: 2026-08-28
RDMIX returned +12.43% year to date and +21.96% over one year to Jun 2026. Annualised returns are +9.63% over 3 years and +5.52% over 5 years. Against its Alternative category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $132, against $170 for the category, and to $122 over one year, against $110. Volatility over the past three years was 10.65% a year. In the 12 months to Jun 2026 the fund lost a net $9.9M, and assets reached $37.48M.
RDMIX Growth of $100
What $100 invested in Return Stacked Balanced Allocation & Systematic Macro Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Alternative category average over the same months.
| Period | RDMIX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $122 | $110 |
| 3 years (Jul 2023 – Jun 2026) | $132 | $170 |
| 5 years (Jul 2021 – Jun 2026) | $131 | $159 |
| Since data start (Jan 2020 – Jun 2026) | $140 | $183 |
RDMIX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +12.43% |
| 1 year | +21.96% |
| 3 years (annualised) | +9.63% |
| 5 years (annualised) | +5.52% |
RDMIX Annual Returns
Calendar-year total returns of Return Stacked Balanced Allocation & Systematic Macro Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +12.43% |
| 2025 | +5.07% |
| 2024 | +9.92% |
| 2023 | −0.46% |
| 2022 | −3.06% |
| 2021 | +11.30% |
| 2020 | +0.63% |
RDMIX 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 | −1.5% | +3.1% | +2.1% | +7.9% | +0.6% | −0.1% | — | — | — | — | — | — |
| 2025 | +4.3% | −1.9% | −5.1% | −3.8% | +0.3% | +3.3% | +0.7% | +2.7% | +5.6% | +0.7% | +1.0% | −2.2% |
| 2024 | +2.1% | +2.3% | +1.2% | +4.0% | −0.8% | +1.7% | −2.2% | −1.4% | +4.0% | −4.0% | +2.8% | +0.1% |
| 2023 | −0.5% | −0.1% | −2.8% | +2.8% | −1.0% | −0.4% | +1.6% | +2.5% | +6.0% | −4.8% | +0.1% | −3.5% |
| 2022 | +0.4% | −0.4% | +6.9% | +4.4% | +0.4% | −3.0% | −0.3% | −3.8% | −4.5% | +1.9% | −3.0% | −1.4% |
| 2021 | +0.1% | −0.1% | +0.2% | +3.6% | +4.0% | −1.3% | +3.6% | 0.0% | −1.8% | +5.8% | −4.1% | +1.1% |
| 2020 | +7.1% | −5.1% | −6.7% | +1.1% | −1.1% | −1.2% | +1.8% | +0.3% | −2.9% | −0.8% | +4.1% | +5.0% |
RDMIX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 10.65%
- 3-year Sharpe ratio: 0.48 (vs 4.5% risk-free rate)
- Best month: +7.88% (Apr 2026)
- Worst month: −5.05% (Mar 2025)
RDMIX Fund Flows
Monthly money in and out of Return Stacked Balanced Allocation & Systematic Macro Fund, from SEC Form N-PORT.
- 12-month net flow: −$9.9M
- 12-month gross sales (incl. reinvestments): $21.6M
- Sales ÷ redemptions: 0.69×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.3M | $4.8M | −$3.6M |
| May 2026 | $1.5M | $2.8M | −$1.3M |
| Apr 2026 | $747K | $2.2M | −$1.5M |
| Mar 2026 | $761K | $1.4M | −$688K |
| Feb 2026 | $1.4M | $3.6M | −$2.2M |
| Jan 2026 | $582K | $2.7M | −$2.1M |
| Dec 2025 | $3.2M | $686K | $2.5M |
| Nov 2025 | $1.7M | $596K | $1.1M |
| Oct 2025 | $767K | $672K | $95K |
| Sep 2025 | $442K | $1.8M | −$1.4M |
| Aug 2025 | $403K | $1.7M | −$1.3M |
| Jul 2025 | $8.9M | $8.5M | $495K |
RDMIX Assets Under Management
Net assets of Return Stacked Balanced Allocation & Systematic Macro Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $37.48M |
| 2026-03-31 | $40.50M |
| 2025-12-31 | $43.99M |
| 2025-09-30 | $40.99M |
| 2025-06-30 | $39.68M |
| 2025-03-31 | $64.74M |
| 2024-12-31 | $71.31M |
| 2024-09-30 | $81.59M |
| 2024-06-30 | $87.34M |
| 2024-03-31 | $93.08M |
| 2023-12-31 | $95.47M |
| 2023-09-30 | $126.02M |
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.