SUNBX Performance — Spectrum Unconstrained Fund, Investor Class
Data updated: 2026-08-14
SUNBX returned +0.46% year to date and +3.93% over one year to Jun 2026. Annualised returns are +5.84% over 3 years and +2.92% over 5 years. The fund trailed its Moderate Allocation category average: $100 invested three years ago grew to $119, against $136 for the category, and to $104 over one year, against $112. Volatility over the past three years was 5.59% a year. In the 12 months to Jun 2026 the fund took in a net $15K, and assets reached $6.03M.
SUNBX Growth of $100
What $100 invested in Spectrum Unconstrained Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Moderate Allocation category average over the same months.
| Period | SUNBX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $104 | $112 |
| 3 years (Jul 2023 – Jun 2026) | $119 | $136 |
| 5 years (Jul 2021 – Jun 2026) | $115 | $129 |
| Since data start (Apr 2021 – Jun 2026) | $119 | $134 |
SUNBX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.46% |
| 1 year | +3.93% |
| 3 years (annualised) | +5.84% |
| 5 years (annualised) | +2.92% |
SUNBX Annual Returns
Calendar-year total returns of Spectrum Unconstrained Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +0.46% |
| 2025 | +8.30% |
| 2024 | +1.45% |
| 2023 | +10.80% |
| 2022 | −8.50% |
| 2021 (Apr–Dec) | +6.11% |
SUNBX 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 | +1.4% | +0.8% | −3.4% | +1.0% | +1.5% | −0.8% | — | — | — | — | — | — |
| 2025 | +0.5% | +0.3% | −0.5% | −0.2% | +1.7% | +2.8% | −0.6% | 0.0% | +1.1% | +1.1% | +0.3% | +1.5% |
| 2024 | −0.9% | 0.0% | +0.1% | −0.5% | +0.5% | −0.4% | +1.2% | +1.1% | +1.7% | −1.3% | +0.8% | −0.8% |
| 2023 | +5.3% | −1.9% | 0.0% | −0.4% | −1.1% | +1.5% | −0.7% | +0.1% | −1.5% | −0.7% | +5.6% | +4.6% |
| 2022 | −1.6% | −3.9% | −1.9% | −1.5% | +0.9% | −1.3% | +3.2% | −0.4% | −1.0% | −0.3% | +0.7% | −1.5% |
| 2021 | — | — | — | −0.1% | +1.1% | +1.9% | −0.5% | +1.4% | +1.0% | +0.9% | −0.9% | +1.4% |
SUNBX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 5.59%
- 3-year Sharpe ratio: 0.24 (vs 4.5% risk-free rate)
- Best month: +5.62% (Nov 2023)
- Worst month: −3.36% (Mar 2026)
SUNBX Fund Flows
Monthly money in and out of Spectrum Unconstrained Fund, from SEC Form N-PORT.
- 12-month net flow: $15K
- 12-month gross sales (incl. reinvestments): $1.0M
- Sales ÷ redemptions: 1.01×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $749K | −$749K |
| May 2026 | $0 | $16K | −$16K |
| Apr 2026 | $2K | $34K | −$32K |
| Mar 2026 | $29K | $7K | $22K |
| Feb 2026 | $2K | $100K | −$98K |
| Jan 2026 | $2K | $0 | $2K |
| Dec 2025 | $919K | $21K | $898K |
| Nov 2025 | $0 | $2K | −$2K |
| Oct 2025 | $47K | $2K | $45K |
| Sep 2025 | $2K | $2K | −$184 |
| Aug 2025 | $2K | $2K | −$185 |
| Jul 2025 | $2K | $57K | −$55K |
SUNBX Assets Under Management
Net assets of Spectrum Unconstrained Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $6.03M |
| 2026-03-31 | $6.71M |
| 2025-12-31 | $6.87M |
| 2025-09-30 | $5.93M |
| 2025-06-30 | $5.95M |
| 2025-03-31 | $6.16M |
| 2024-12-31 | $7.18M |
| 2024-09-30 | $7.95M |
| 2024-06-30 | $8.01M |
| 2024-03-31 | $8.09M |
| 2023-12-31 | $8.03M |
| 2023-09-30 | $7.50M |
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.