Performance · Net of Fees

As of June 30, 2026

  • 3 Year Annualized+36.6%Optimist Fund, net of fees
  • 2025 Calendar Year+32.2%Net of fees
  • Since Inception+16.5%Annualized since Mar. 1, 2022
Returns net of fees. Periods over one year are annualized. Avg. major indices is the average of the S&P 500 Index, MSCI World Index, NASDAQ Composite Index and Russell 2000 Index. Past performance is not indicative of future results.
SeriesYTD1 Year2 Year3 YearInc.
Optimist Fund(0.9%)(1.0%)36.7%36.6%16.5%
Avg. major indices18.0%34.1%22.9%23.8%17.2%
Outperformance(19.0%)(35.2%)13.8%12.8%(0.7%)
Fund Fact Sheet