REAYX Performance — Equity Income Fund, Class Y
Data updated: 2026-09-25
REAYX returned +17.89% year to date and +26.74% over one year to Jul 2026. Annualised returns are +15.97% over 3 years and +10.90% over 5 years. Against its US Large Value category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $156, against $156 for the category, and to $127 over one year, against $122. Volatility over the past three years was 11.68% a year. In the 12 months to Jul 2026 the fund lost a net $21.6M, and assets reached $155.17M.
REAYX Growth of $100
What $100 invested in Equity Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Value category average over the same months.
| Period | REAYX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $127 | $122 |
| 3 years (Aug 2023 – Jul 2026) | $156 | $156 |
| 5 years (Aug 2021 – Jul 2026) | $168 | $168 |
| Since data start (Aug 2019 – Jul 2026) | $237 | $226 |
REAYX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +17.89% |
| 1 year | +26.74% |
| 3 years (annualised) | +15.97% |
| 5 years (annualised) | +10.90% |
REAYX Annual Returns
Calendar-year total returns of Equity Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +17.89% |
| 2025 | +14.64% |
| 2024 | +12.26% |
| 2023 | +12.40% |
| 2022 | −8.72% |
| 2021 | +27.58% |
| 2020 | +9.04% |
| 2019 (Aug–Dec) | +9.51% |
REAYX 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 | +3.6% | +3.9% | −4.8% | +5.9% | +2.0% | +1.9% | +4.5% | — | — | — | — | — |
| 2025 | +4.1% | +1.2% | −2.2% | −3.3% | +2.9% | +3.7% | +0.4% | +4.0% | +0.5% | −0.8% | +2.7% | +1.0% |
| 2024 | +0.2% | +2.8% | +5.6% | −3.7% | +2.8% | −0.8% | +3.7% | +3.0% | +1.1% | −1.2% | +5.8% | −6.8% |
| 2023 | +5.0% | −3.2% | −0.3% | +1.9% | −4.2% | +6.0% | +4.3% | −2.9% | −3.1% | −2.6% | +6.7% | +5.2% |
| 2022 | −1.7% | −2.1% | +2.5% | −6.0% | +2.2% | −8.5% | +5.0% | −2.9% | −8.8% | +10.1% | +6.7% | −3.7% |
| 2021 | −0.4% | +4.3% | +5.8% | +4.8% | +2.0% | −0.2% | +1.0% | +2.0% | −3.8% | +5.3% | −1.9% | +6.2% |
| 2020 | −2.3% | −9.0% | −15.9% | +11.8% | +4.4% | +1.0% | +4.4% | +5.2% | −3.2% | −1.6% | +13.5% | +4.1% |
| 2019 | — | — | — | — | — | — | — | −2.2% | +3.1% | +1.8% | +3.5% | +3.1% |
REAYX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 11.68%
- 3-year Sharpe ratio: 0.98 (vs 4.5% risk-free rate)
- Best month: +6.66% (Nov 2023)
- Worst month: −6.84% (Dec 2024)
REAYX Fund Flows
Monthly money in and out of Equity Income Fund, from SEC Form N-PORT.
- 12-month net flow: −$21.6M
- 12-month gross sales (incl. reinvestments): $24.9M
- Sales ÷ redemptions: 0.54×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $919K | $3.4M | −$2.4M |
| Jun 2026 | $271K | $2.0M | −$1.7M |
| May 2026 | $544K | $2.6M | −$2.0M |
| Apr 2026 | $755K | $2.1M | −$1.3M |
| Mar 2026 | $403K | $3.3M | −$2.9M |
| Feb 2026 | $473K | $1.9M | −$1.4M |
| Jan 2026 | $798K | $2.5M | −$1.7M |
| Dec 2025 | $17.9M | $6.6M | $11.3M |
| Nov 2025 | $483K | $15.6M | −$15.1M |
| Oct 2025 | $1.2M | $2.4M | −$1.1M |
| Sep 2025 | $631K | $2.3M | −$1.6M |
| Aug 2025 | $444K | $2.0M | −$1.6M |
REAYX Assets Under Management
Net assets of Equity Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $155.17M |
| 2026-04-30 | $149.43M |
| 2026-01-31 | $148.64M |
| 2025-10-31 | $161.35M |
| 2025-07-31 | $160.67M |
| 2025-04-30 | $155.61M |
| 2025-01-31 | $178.64M |
| 2024-10-31 | $188.24M |
| 2024-07-31 | $192.57M |
| 2024-04-30 | $188.36M |
| 2024-01-31 | $186.38M |
| 2023-10-31 | $172.72M |
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.