RULIX Performance — Rule One Fund, Investor Class
Data updated: 2026-08-25
RULIX returned −11.66% year to date and −17.41% over one year to Jun 2026. Annualised returns are +4.54% over 3 years and +2.34% over 5 years. The fund trailed its US Large Blend category average: $100 invested three years ago grew to $114, against $157 for the category, and to $83 over one year, against $118. Volatility over the past three years was 10.70% a year. In the 12 months to Jun 2026 the fund took in a net $5.5M, and assets reached $189.47M. Returns are those of sibling share class RULRX; this class's own returns are not reported in filings.
RULIX Growth of $100
What $100 invested in Rule One Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | RULIX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $83 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $114 | $157 |
| 5 years (Jul 2021 – Jun 2026) | $112 | $161 |
| Since data start (Jan 2020 – Jun 2026) | $145 | $211 |
RULIX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −11.66% |
| 1 year | −17.41% |
| 3 years (annualised) | +4.54% |
| 5 years (annualised) | +2.34% |
RULIX Annual Returns
Calendar-year total returns of Rule One Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −11.66% |
| 2025 | +1.07% |
| 2024 | +16.41% |
| 2023 | +21.14% |
| 2022 | −8.93% |
| 2021 | +12.85% |
| 2020 | +11.97% |
RULIX 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 | −4.5% | +2.8% | −2.7% | −0.2% | −0.4% | −7.0% | — | — | — | — | — | — |
| 2025 | +3.6% | −2.5% | −2.6% | +3.8% | +4.4% | +1.5% | −5.3% | +2.9% | +0.4% | −3.9% | +1.2% | −1.8% |
| 2024 | +0.9% | +1.1% | +3.0% | −2.1% | +3.6% | +1.2% | +0.4% | +1.1% | +0.4% | +1.7% | +4.5% | −0.4% |
| 2023 | +5.4% | −2.2% | −0.1% | −1.1% | +2.9% | +5.3% | +4.9% | −2.1% | −3.3% | +1.3% | +4.2% | +4.9% |
| 2022 | −0.5% | −0.6% | −3.8% | −8.8% | +0.9% | −2.9% | +5.2% | −0.9% | −2.2% | +5.3% | +2.4% | −2.8% |
| 2021 | +0.2% | +7.2% | +2.9% | +1.9% | +4.2% | −1.7% | −3.1% | +0.3% | +0.5% | +1.1% | −3.0% | +2.2% |
| 2020 | −0.9% | −2.0% | −9.0% | +5.1% | +1.5% | +3.3% | +1.0% | +2.2% | −2.8% | +0.2% | +10.7% | +3.4% |
RULIX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 10.70%
- 3-year Sharpe ratio: 0.00 (vs 4.5% risk-free rate)
- Best month: +4.94% (Dec 2023)
- Worst month: −6.96% (Jun 2026)
RULIX Fund Flows
Monthly money in and out of Rule One Fund, from SEC Form N-PORT.
- 12-month net flow: $5.5M
- 12-month gross sales (incl. reinvestments): $36.8M
- Sales ÷ redemptions: 1.17×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $90K | $1.5M | −$1.4M |
| May 2026 | $824K | $5.3M | −$4.5M |
| Apr 2026 | $1.4M | $2.1M | −$683K |
| Mar 2026 | $2.3M | $3.3M | −$993K |
| Feb 2026 | $682K | $2.9M | −$2.3M |
| Jan 2026 | $609K | $4.7M | −$4.0M |
| Dec 2025 | $13.4M | $2.3M | $11.1M |
| Nov 2025 | $3.9M | $2.0M | $1.9M |
| Oct 2025 | $11.1M | $3.1M | $8.1M |
| Sep 2025 | $912K | $1.2M | −$249K |
| Aug 2025 | $277K | $1.9M | −$1.7M |
| Jul 2025 | $1.4M | $1.2M | $229K |
RULIX Assets Under Management
Net assets of Rule One Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $189.47M |
| 2026-03-31 | $211.47M |
| 2025-12-31 | $229.12M |
| 2025-09-30 | $230.45M |
| 2025-06-30 | $237.34M |
| 2025-03-31 | $216.55M |
| 2024-12-31 | $218.36M |
| 2024-09-30 | $199.24M |
| 2024-06-30 | $198.41M |
| 2024-03-31 | $192.54M |
| 2023-12-31 | $178.54M |
| 2023-09-30 | $150.71M |
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.