RESIX Performance — Environmental Accountability Portfolio
Data updated: 2026-09-14
RESIX returned +22.16% year to date and +32.63% over one year to Jul 2026. Annualised returns are +15.90% over 3 years and +9.31% over 5 years. The fund beat its Thematic Equity category average: $100 invested three years ago grew to $156, against $151 for the category, and to $133 over one year, against $109. Volatility over the past three years was 13.08% a year. In the 12 months to Jul 2026 the fund lost a net $8.7M, and assets reached $14.92M. Returns are those of sibling share class RESGX; this class's own returns are not reported in filings.
RESIX Growth of $100
What $100 invested in Environmental Accountability Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Thematic Equity category average over the same months.
| Period | RESIX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $133 | $109 |
| 3 years (Aug 2023 – Jul 2026) | $156 | $151 |
| 5 years (Aug 2021 – Jul 2026) | $156 | $137 |
| Since data start (Aug 2019 – Jul 2026) | $221 | $219 |
RESIX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +22.16% |
| 1 year | +32.63% |
| 3 years (annualised) | +15.90% |
| 5 years (annualised) | +9.31% |
RESIX Annual Returns
Calendar-year total returns of Environmental Accountability Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +22.16% |
| 2025 | +10.30% |
| 2024 | +11.68% |
| 2023 | +15.65% |
| 2022 | −14.55% |
| 2021 | +26.67% |
| 2020 | +9.58% |
| 2019 (Aug–Dec) | +7.30% |
RESIX 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 | +4.7% | +2.0% | −0.7% | +8.9% | +7.5% | +0.7% | −2.2% | — | — | — | — | — |
| 2025 | +4.9% | −4.0% | −5.7% | −2.1% | +4.0% | +3.7% | +1.2% | +3.1% | +2.2% | +1.3% | +0.9% | +0.7% |
| 2024 | +0.3% | +2.7% | +4.5% | −5.7% | +2.0% | +1.0% | +3.6% | +2.3% | +1.1% | −1.2% | +5.7% | −4.7% |
| 2023 | +6.1% | −2.4% | +1.2% | −1.8% | −1.5% | +6.8% | +3.3% | −1.8% | −3.2% | −4.5% | +7.1% | +6.5% |
| 2022 | −4.4% | −0.9% | +1.4% | −7.5% | +2.0% | −10.3% | +8.1% | −3.3% | −9.1% | +9.7% | +7.0% | −5.6% |
| 2021 | +2.6% | +4.8% | +5.6% | +2.9% | +1.9% | +0.6% | +0.8% | +3.1% | −5.0% | +5.4% | −3.5% | +5.3% |
| 2020 | −2.4% | −8.9% | −16.7% | +13.2% | +5.8% | +2.3% | +4.9% | +3.0% | −3.1% | −1.8% | +11.8% | +5.0% |
| 2019 | — | — | — | — | — | — | — | −4.5% | +2.2% | +1.8% | +5.1% | +2.8% |
RESIX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 13.08%
- 3-year Sharpe ratio: 0.87 (vs 4.5% risk-free rate)
- Best month: +8.86% (Apr 2026)
- Worst month: −5.66% (Apr 2024)
RESIX Fund Flows
Monthly money in and out of Environmental Accountability Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$8.7M
- 12-month gross sales (incl. reinvestments): $1.9M
- Sales ÷ redemptions: 0.18×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $119K | $26K | $93K |
| Jun 2026 | $105K | $107K | −$2K |
| May 2026 | $6K | $150 | $5K |
| Apr 2026 | $8K | $116K | −$108K |
| Mar 2026 | $113K | $2 | $113K |
| Feb 2026 | $831 | $98K | −$97K |
| Jan 2026 | $91K | $121K | −$31K |
| Dec 2025 | $1.4M | $9.3M | −$7.9M |
| Nov 2025 | $61K | $119K | −$58K |
| Oct 2025 | $16K | $86K | −$70K |
| Sep 2025 | $3K | $384K | −$382K |
| Aug 2025 | $7K | $257K | −$249K |
RESIX Assets Under Management
Net assets of Environmental Accountability Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $14.92M |
| 2026-04-30 | $14.06M |
| 2026-01-31 | $12.85M |
| 2025-10-31 | $21.41M |
| 2025-07-31 | $20.75M |
| 2025-04-30 | $21.03M |
| 2025-01-31 | $24.49M |
| 2024-10-31 | $23.93M |
| 2024-07-31 | $23.88M |
| 2024-04-30 | $23.17M |
| 2024-01-31 | $24.43M |
| 2023-10-31 | $21.76M |
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.