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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Braddock Multi-Strategy Income Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Braddock Multi-Strategy Income Fund
- 1D
- —
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.00% | 0.00% | |||||||||||
| 2025 | 1.08% | 1.75% | 0.26% | -0.26% | -0.04% | 1.22% | 0.96% | 1.08% | 0.67% | 0.48% | 1.11% | 0.02% | 8.63% |
| 2024 | 1.03% | 0.44% | 1.41% | 0.02% | 0.99% | 1.08% | 1.27% | 0.79% | 1.24% | -0.07% | 0.88% | -0.39% | 9.00% |
| 2023 | 0.34% | 1.09% | 1.45% | 1.09% | 0.87% | 0.69% | 0.97% | 1.07% | 0.49% | 0.06% | 1.16% | 2.13% | 12.00% |
| 2022 | -0.14% | -1.44% | -2.46% | -0.30% | -2.78% | -1.73% | 0.54% | 1.46% | -0.88% | -1.88% | -0.69% | -1.92% | -11.64% |
| 2021 | 2.00% | 0.20% | -0.22% | 1.22% | 0.57% | 0.44% | 0.53% | 0.43% | 0.19% | 0.02% | -0.10% | 0.31% | 5.71% |
Benchmark Metrics
Braddock Multi-Strategy Income Fund has an annualized alpha of 3.90%, beta of -0.06, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since January 04, 2016.
- This fund participated in 48.04% of S&P 500 Index downside but only 23.74% of its upside — more exposed to losses than it benefited from rallies.
- Beta of -0.06 may look defensive, but with R² of 0.00 this fund is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this fund's risk.
- R² of 0.00 means this fund moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 3.90%
- Beta
- -0.06
- R²
- 0.00
- Upside Capture
- 23.74%
- Downside Capture
- 48.04%
Expense Ratio
BDKNX has a high expense ratio of 1.53%, indicating above-average management fees.
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Braddock Multi-Strategy Income Fund (BDKNX) and compare them to a chosen benchmark (S&P 500 Index).
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
Dividends
Dividend History
Braddock Multi-Strategy Income Fund provided a 6.46% dividend yield over the last twelve months, with an annual payout of $0.42 per share. The fund has been increasing its distributions for 4 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.42 | $0.55 | $0.42 | $0.42 | $0.34 | $0.27 | $0.31 | $0.42 | $0.45 | $0.51 | $0.57 |
Dividend yield | 6.46% | 8.33% | 6.45% | 6.57% | 5.46% | 3.63% | 4.32% | 4.03% | 4.42% | 4.94% | 5.67% |
Monthly Dividends
The table displays the monthly dividend distributions for Braddock Multi-Strategy Income Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | |||||||||||
| 2025 | $0.05 | $0.03 | $0.05 | $0.05 | $0.04 | $0.04 | $0.06 | $0.05 | $0.04 | $0.04 | $0.04 | $0.05 | $0.55 |
| 2024 | $0.05 | $0.03 | $0.03 | $0.03 | $0.03 | $0.04 | $0.03 | $0.04 | $0.03 | $0.04 | $0.04 | $0.03 | $0.42 |
| 2023 | $0.03 | $0.04 | $0.04 | $0.04 | $0.03 | $0.03 | $0.03 | $0.04 | $0.03 | $0.03 | $0.03 | $0.05 | $0.42 |
| 2022 | $0.02 | $0.03 | $0.02 | $0.02 | $0.03 | $0.02 | $0.03 | $0.03 | $0.03 | $0.04 | $0.04 | $0.04 | $0.34 |
| 2021 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.27 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Braddock Multi-Strategy Income Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Braddock Multi-Strategy Income Fund was 67.43%, occurring on Mar 24, 2020. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -67.43% | Mar 4, 2020 | 15 | Mar 24, 2020 | — | — | — |
| -0.87% | Jan 6, 2016 | 32 | Feb 22, 2016 | 21 | Mar 22, 2016 | 53 |
| -0.85% | Nov 20, 2018 | 26 | Dec 28, 2018 | 25 | Feb 5, 2019 | 51 |
| -0.69% | Oct 28, 2016 | 21 | Nov 28, 2016 | 19 | Dec 23, 2016 | 40 |
| -0.6% | Jun 24, 2016 | 2 | Jun 27, 2016 | 9 | Jul 11, 2016 | 11 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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