VNUYX Performance — Vontobel U.S. Equity Fund, Y Shares
Data updated: 2026-08-31
VNUYX returned −8.63% year to date and −6.10% over one year to Jun 2026. Over one year the fund trailed its US Large Blend category average: $100 grew to $94, against $118 for the category. Volatility over the past 12 months was 11.06% a year. In the 12 months to Jun 2026 the fund lost a net $8.7M, and assets reached $2.24M.
VNUYX Growth of $100
What $100 invested in Vontobel U.S. Equity 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 | VNUYX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $94 | $118 |
| Since data start (Oct 2024 – Jun 2026) | $101 | $125 |
VNUYX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −8.63% |
| 1 year | −6.10% |
VNUYX Annual Returns
Calendar-year total returns of Vontobel U.S. Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −8.63% |
| 2025 | +11.98% |
| 2024 (Oct–Dec) | −1.78% |
VNUYX 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 | −6.4% | −3.2% | −0.3% | −2.6% | −2.5% | +6.6% | — | — | — | — | — | — |
| 2025 | −3.4% | −0.4% | +4.4% | +2.6% | +4.8% | +0.9% | +0.2% | +1.3% | +1.3% | −0.1% | +1.4% | −1.3% |
| 2024 | — | — | — | — | — | — | — | — | — | −3.9% | +4.8% | −2.5% |
VNUYX Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 11.06%
- Best month: +6.57% (Jun 2026)
- Worst month: −6.42% (Jan 2026)
VNUYX Fund Flows
Monthly money in and out of Vontobel U.S. Equity Fund, from SEC Form N-PORT.
- 12-month net flow: −$8.7M
- 12-month gross sales (incl. reinvestments): $4.7M
- Sales ÷ redemptions: 0.35×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $14K | $77K | −$63K |
| May 2026 | $1K | $60K | −$59K |
| Apr 2026 | $3K | $462K | −$459K |
| Mar 2026 | $12K | $285K | −$273K |
| Feb 2026 | $3K | $298K | −$295K |
| Jan 2026 | $1.1M | $1.7M | −$585K |
| Dec 2025 | $65K | $544K | −$479K |
| Nov 2025 | $2K | $283K | −$281K |
| Oct 2025 | $3.1M | $4.9M | −$1.9M |
| Sep 2025 | $118K | $4.1M | −$4.0M |
| Aug 2025 | $158K | $96K | $61K |
| Jul 2025 | $228K | $710K | −$482K |
VNUYX Assets Under Management
Net assets of Vontobel U.S. Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $2.24M |
| 2026-03-31 | $2.78M |
| 2025-12-31 | $4.24M |
| 2025-09-30 | $15.64M |
| 2025-06-30 | $19.58M |
| 2025-03-31 | $19.53M |
| 2024-12-31 | $38.81M |
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.