THMEX Performance — CCT Thematic Equity Fund, Institutional Shares
Data updated: 2026-10-13
THMEX returned +12.94% year to date and +32.50% over one year to Jul 2026. Annualised returns are +19.58% over 3 years and +10.75% over 5 years. The fund beat its Thematic Equity category average: $100 invested three years ago grew to $171, against $151 for the category, and to $132 over one year, against $109. Volatility over the past three years was 12.08% a year. In the 12 months to Jul 2026 the fund took in a net $11.0M, and assets reached $54.32M.
THMEX Growth of $100
What $100 invested in CCT Thematic Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Thematic Equity category average over the same months.
| Period | THMEX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $132 | $109 |
| 3 years (Aug 2023 – Jul 2026) | $171 | $151 |
| 5 years (Aug 2021 – Jul 2026) | $167 | $137 |
| Since data start (Aug 2020 – Jul 2026) | $229 | $195 |
THMEX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +12.94% |
| 1 year | +32.50% |
| 3 years (annualised) | +19.58% |
| 5 years (annualised) | +10.75% |
THMEX Annual Returns
Calendar-year total returns of CCT Thematic Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +12.94% |
| 2025 | +30.68% |
| 2024 | +20.16% |
| 2023 | +7.83% |
| 2022 | −14.94% |
| 2021 | +34.32% |
| 2020 (Aug–Dec) | +4.68% |
THMEX 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 | +1.8% | +7.9% | −6.9% | +3.3% | +2.2% | +0.2% | +4.5% | — | — | — | — | — |
| 2025 | +4.7% | +0.6% | −3.5% | −1.5% | +2.1% | +3.9% | +4.8% | +3.3% | +3.0% | +4.5% | +4.6% | +0.7% |
| 2024 | +7.8% | −2.7% | +2.6% | +4.2% | +2.3% | +0.9% | +4.6% | −2.6% | +0.7% | +0.7% | +4.7% | −4.1% |
| 2023 | +7.8% | +0.3% | +2.7% | −3.5% | +2.4% | +3.9% | −2.0% | −2.9% | −3.5% | −2.6% | +0.5% | +5.1% |
| 2022 | −3.9% | −8.7% | +1.5% | −2.4% | +8.3% | −7.5% | −1.0% | +7.7% | −8.4% | −4.1% | +9.3% | −4.6% |
| 2021 | +13.7% | +3.5% | +0.7% | +2.5% | +0.5% | +6.1% | +1.3% | +6.3% | −4.4% | +3.2% | −5.5% | +3.5% |
| 2020 | — | — | — | — | — | — | — | −3.0% | — | — | +1.2% | +6.6% |
THMEX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 12.08%
- 3-year Sharpe ratio: 1.25 (vs 4.5% risk-free rate)
- Best month: +7.86% (Feb 2026)
- Worst month: −6.93% (Mar 2026)
THMEX Fund Flows
Monthly money in and out of CCT Thematic Equity Fund, from SEC Form N-PORT.
- 12-month net flow: $11.0M
- 12-month gross sales (incl. reinvestments): $21.1M
- Sales ÷ redemptions: 2.09×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $3.3M | $990K | $2.3M |
| Jun 2026 | $2.3M | $523K | $1.8M |
| May 2026 | $541K | $351K | $190K |
| Apr 2026 | $747K | $811K | −$64K |
| Mar 2026 | $501K | $353K | $148K |
| Feb 2026 | $693K | $519K | $174K |
| Jan 2026 | $976K | $309K | $667K |
| Dec 2025 | $9.4M | $1.5M | $7.9M |
| Nov 2025 | $1.3M | $2.0M | −$730K |
| Oct 2025 | $344K | $1.1M | −$711K |
| Sep 2025 | $519K | $1.0M | −$522K |
| Aug 2025 | $539K | $615K | −$76K |
THMEX Assets Under Management
Net assets of CCT Thematic Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $54.32M |
| 2026-04-30 | $46.87M |
| 2026-01-31 | $44.95M |
| 2025-10-31 | $42.12M |
| 2025-07-31 | $39.09M |
| 2025-04-30 | $59.25M |
| 2025-01-31 | $75.37M |
| 2024-10-31 | $74.96M |
| 2024-07-31 | $75.57M |
| 2024-04-30 | $70.37M |
| 2024-01-31 | $68.01M |
| 2023-10-31 | $59.07M |
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.