RYFIX Performance — Financial Services Fund, Investor Class
Data updated: 2026-08-28
RYFIX returned +0.75% year to date and +3.79% over one year to Jun 2026. Annualised returns are +16.11% over 3 years and +7.21% over 5 years. The fund trailed its Financials Equity category average: $100 invested three years ago grew to $157, against $158 for the category, and to $104 over one year, against $112. Volatility over the past three years was 15.77% a year. In the 12 months to Jun 2026 the fund lost a net $20.1M, and assets reached $11.91M.
RYFIX Growth of $100
What $100 invested in Financial Services Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Financials Equity category average over the same months.
| Period | RYFIX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $104 | $112 |
| 3 years (Jul 2023 – Jun 2026) | $157 | $158 |
| 5 years (Jul 2021 – Jun 2026) | $142 | $144 |
| Since data start (Jul 2019 – Jun 2026) | $191 | $188 |
RYFIX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.75% |
| 1 year | +3.79% |
| 3 years (annualised) | +16.11% |
| 5 years (annualised) | +7.21% |
RYFIX Annual Returns
Calendar-year total returns of Financial Services Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +0.75% |
| 2025 | +11.22% |
| 2024 | +22.86% |
| 2023 | +14.54% |
| 2022 | −18.07% |
| 2021 | +35.82% |
| 2020 | +0.27% |
| 2019 (Jul–Dec) | +8.50% |
RYFIX 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 | −0.4% | −2.8% | −4.9% | +7.2% | −0.7% | +2.9% | — | — | — | — | — | — |
| 2025 | +5.7% | −0.5% | −4.7% | −1.4% | +4.9% | +4.1% | +0.3% | +3.1% | −0.4% | −3.5% | +1.9% | +1.7% |
| 2024 | −0.6% | +4.0% | +4.3% | −5.7% | +3.3% | 0.0% | +6.6% | +4.3% | +1.0% | +1.7% | +9.8% | −6.8% |
| 2023 | +9.5% | −3.5% | −9.2% | +1.9% | −4.0% | +7.3% | +5.7% | −4.1% | −4.1% | −3.4% | +12.1% | +8.0% |
| 2022 | −2.9% | −1.8% | +0.9% | −8.6% | +0.8% | −10.0% | +7.9% | −3.1% | −9.3% | +8.4% | +5.8% | −5.8% |
| 2021 | −1.3% | +8.8% | +5.3% | +7.5% | +2.8% | −0.7% | +0.9% | +3.9% | −3.2% | +7.4% | −4.1% | +4.9% |
| 2020 | −0.9% | −10.0% | −21.6% | +10.9% | +3.1% | +1.8% | +2.9% | +2.4% | −3.5% | −0.2% | +14.7% | +5.8% |
| 2019 | — | — | — | — | — | — | +2.0% | −3.3% | +3.9% | +1.0% | +3.1% | +1.5% |
RYFIX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 15.77%
- 3-year Sharpe ratio: 0.74 (vs 4.5% risk-free rate)
- Best month: +12.07% (Nov 2023)
- Worst month: −6.85% (Dec 2024)
RYFIX Fund Flows
Monthly money in and out of Financial Services Fund, from SEC Form N-PORT.
- 12-month net flow: −$20.1M
- 12-month gross sales (incl. reinvestments): $82.9M
- Sales ÷ redemptions: 0.80×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $8.3M | $4.4M | $3.9M |
| May 2026 | $3.6M | $3.5M | $172K |
| Apr 2026 | $2.9M | $3.2M | −$308K |
| Mar 2026 | $9.1M | $12.1M | −$2.9M |
| Feb 2026 | $14.9M | $12.6M | $2.3M |
| Jan 2026 | $6.2M | $9.2M | −$3.0M |
| Dec 2025 | $11.6M | $10.0M | $1.5M |
| Nov 2025 | $1.9M | $3.7M | −$1.8M |
| Oct 2025 | $4.6M | $6.4M | −$1.8M |
| Sep 2025 | $3.6M | $2.0M | $1.6M |
| Aug 2025 | $5.5M | $5.8M | −$245K |
| Jul 2025 | $10.6M | $30.1M | −$19.5M |
RYFIX Assets Under Management
Net assets of Financial Services Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $11.91M |
| 2026-03-31 | $7.39M |
| 2025-12-31 | $11.71M |
| 2025-09-30 | $14.06M |
| 2025-06-30 | $31.65M |
| 2025-03-31 | $30.43M |
| 2024-12-31 | $18.51M |
| 2024-09-30 | $16.54M |
| 2024-06-30 | $12.55M |
| 2024-03-31 | $36.17M |
| 2023-12-31 | $12.29M |
| 2023-09-30 | $7.23M |
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.