RYBIX Performance — Basic Materials Fund, Investor Class
Data updated: 2026-08-28
RYBIX returned +7.40% year to date and +30.12% over one year to Jun 2026. Annualised returns are +13.86% over 3 years and +8.06% over 5 years. The fund trailed its Global Materials Equity category average: $100 invested three years ago grew to $148, against $157 for the category, and to $130 over one year, against $151. Volatility over the past three years was 19.91% a year. In the 12 months to Jun 2026 the fund took in a net $6.5M, and assets reached $34.05M.
RYBIX Growth of $100
What $100 invested in Basic Materials Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Materials Equity category average over the same months.
| Period | RYBIX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $130 | $151 |
| 3 years (Jul 2023 – Jun 2026) | $148 | $157 |
| 5 years (Jul 2021 – Jun 2026) | $147 | $147 |
| Since data start (Jul 2019 – Jun 2026) | $218 | $254 |
RYBIX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +7.40% |
| 1 year | +30.12% |
| 3 years (annualised) | +13.86% |
| 5 years (annualised) | +8.06% |
RYBIX Annual Returns
Calendar-year total returns of Basic Materials Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +7.40% |
| 2025 | +33.53% |
| 2024 | −1.98% |
| 2023 | +9.51% |
| 2022 | −9.15% |
| 2021 | +23.41% |
| 2020 | +20.56% |
| 2019 (Jul–Dec) | +4.99% |
RYBIX 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 | +10.0% | +12.5% | −11.4% | +2.5% | +2.3% | −6.6% | — | — | — | — | — | — |
| 2025 | +5.9% | −0.7% | −0.7% | −0.8% | +2.7% | +3.6% | +0.1% | +9.5% | +3.8% | −3.3% | +6.7% | +3.1% |
| 2024 | −4.7% | +2.5% | +7.4% | −3.6% | +5.0% | −5.5% | +6.2% | −0.5% | +4.0% | −1.7% | +1.5% | −10.9% |
| 2023 | +11.7% | −3.7% | −2.4% | −0.8% | −7.8% | +8.7% | +5.2% | −5.0% | −5.2% | −4.2% | +8.9% | +6.2% |
| 2022 | −5.6% | +4.0% | +6.2% | −4.6% | +1.2% | −15.3% | +7.3% | −2.4% | −11.2% | +8.7% | +11.5% | −5.4% |
| 2021 | −1.8% | +4.6% | +7.3% | +5.6% | +6.2% | −5.2% | +0.6% | +0.7% | −7.0% | +6.3% | −1.3% | +6.6% |
| 2020 | −6.8% | −9.6% | −16.6% | +18.1% | +6.7% | +2.8% | +6.4% | +4.0% | −0.2% | +1.3% | +12.4% | +5.3% |
| 2019 | — | — | — | — | — | — | −0.8% | −4.2% | +2.9% | +1.0% | +2.4% | +3.8% |
RYBIX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 19.91%
- 3-year Sharpe ratio: 0.47 (vs 4.5% risk-free rate)
- Best month: +12.54% (Feb 2026)
- Worst month: −11.44% (Mar 2026)
RYBIX Fund Flows
Monthly money in and out of Basic Materials Fund, from SEC Form N-PORT.
- 12-month net flow: $6.5M
- 12-month gross sales (incl. reinvestments): $49.7M
- Sales ÷ redemptions: 1.15×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $713K | $6.7M | −$6.0M |
| May 2026 | $5.1M | $2.2M | $2.9M |
| Apr 2026 | $2.7M | $4.5M | −$1.8M |
| Mar 2026 | $5.0M | $6.2M | −$1.2M |
| Feb 2026 | $3.4M | $3.5M | −$105K |
| Jan 2026 | $11.3M | $2.3M | $9.1M |
| Dec 2025 | $6.2M | $3.0M | $3.2M |
| Nov 2025 | $2.8M | $3.6M | −$793K |
| Oct 2025 | $2.1M | $526K | $1.6M |
| Sep 2025 | $2.2M | $2.2M | $51K |
| Aug 2025 | $854K | $897K | −$43K |
| Jul 2025 | $7.3M | $7.6M | −$295K |
RYBIX Assets Under Management
Net assets of Basic Materials Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $34.05M |
| 2026-03-31 | $39.59M |
| 2025-12-31 | $29.42M |
| 2025-09-30 | $26.11M |
| 2025-06-30 | $23.28M |
| 2025-03-31 | $23.06M |
| 2024-12-31 | $23.07M |
| 2024-09-30 | $27.53M |
| 2024-06-30 | $28.15M |
| 2024-03-31 | $29.32M |
| 2023-12-31 | $30.75M |
| 2023-09-30 | $29.97M |
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.