RMSVX Performance — Easterly RocMuni Short Term Municipal Bond Fund, Investor Class
Data updated: 2026-01-29
RMSVX returned +3.09% over one year to Nov 2025. Over one year the fund trailed its Short-Term Municipal Bond category average: $100 grew to $103, against $103 for the category. Volatility over the past 12 months was 1.01% a year. In the 12 months to Nov 2025 the fund lost a net $20.1M, and assets reached $42.71M.
RMSVX Growth of $100
What $100 invested in Easterly RocMuni Short Term Municipal Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Short-Term Municipal Bond category average over the same months.
| Period | RMSVX | Category average |
|---|---|---|
| 1 year (Dec 2024 – Nov 2025) | $103 | $103 |
| Since data start (Sep 2024 – Nov 2025) | $104 | $104 |
RMSVX Trailing Returns
Total returns to Nov 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +3.09% |
RMSVX Annual Returns
Calendar-year total returns of Easterly RocMuni Short Term Municipal Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Nov) | +3.25% |
| 2024 (Sep–Dec) | +0.79% |
RMSVX 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 | +0.5% | +0.5% | −0.1% | +0.1% | +0.3% | 0.0% | +0.1% | +0.3% | +0.8% | +0.3% | +0.3% | — |
| 2024 | — | — | — | — | — | — | — | — | +0.3% | +0.1% | +0.5% | −0.2% |
RMSVX Risk
Risk measures from monthly returns over Dec 2024 – Nov 2025.
- 1-year volatility (annualised): 1.01%
- Best month: +0.81% (Sep 2025)
- Worst month: −0.16% (Dec 2024)
RMSVX Fund Flows
Monthly money in and out of Easterly RocMuni Short Term Municipal Bond Fund, from SEC Form N-PORT.
- 12-month net flow: −$20.1M
- 12-month gross sales (incl. reinvestments): $91.0M
- Sales ÷ redemptions: 0.82×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Nov 2025 | $1.9M | $1.7M | $206K |
| Oct 2025 | $1.6M | $1.2M | $489K |
| Sep 2025 | $338K | $23.4M | −$23.0M |
| Aug 2025 | $2.2M | $5.5M | −$3.3M |
| Jul 2025 | $2.3M | $2.1M | $187K |
| Jun 2025 | $17.7M | $29.5M | −$11.8M |
| May 2025 | $22.3M | $4.8M | $17.5M |
| Apr 2025 | $6.2M | $7.9M | −$1.7M |
| Mar 2025 | $1.9M | $8.3M | −$6.4M |
| Feb 2025 | $9.4M | $5.1M | $4.3M |
| Jan 2025 | $9.8M | $11.1M | −$1.2M |
| Dec 2024 | $15.3M | $10.5M | $4.8M |
RMSVX Assets Under Management
Net assets of Easterly RocMuni Short Term Municipal Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-11-30 | $42.71M |
| 2025-08-31 | $64.77M |
| 2025-05-31 | $79.75M |
| 2025-02-28 | $70.78M |
| 2024-11-30 | $62.97M |
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.