Six Circles U.S. Unconstrained Equity Fund (CUSUX)
The Six Circles U.S. Unconstrained Equity Fund (CUSUX) aims to achieve capital appreciation. Under normal market conditions, it invests at least 80% of its net assets (including any borrowed funds) in equity securities issued by U.S. companies and other financial instruments with similar characteristics to equity securities issued by U.S. companies. These equity securities can include common stock, preferred stock, and other securities linked to the value of common or preferred stock. In addition, the fund may also invest a portion of its assets in securities of real estate investment trusts (REITs) that own and/or manage properties.
Fund Info
US83002G3065
Jul 9, 2018
$0
Large-Cap
Blend
Expense Ratio
CUSUX has an expense ratio of 0.05%, which is considered low compared to other funds.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Six Circles U.S. Unconstrained Equity Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Six Circles U.S. Unconstrained Equity Fund had a return of 4.19% year-to-date (YTD) and 17.21% in the last 12 months.
CUSUX
4.19%
0.72%
4.35%
17.21%
10.81%
N/A
^GSPC (Benchmark)
2.24%
-1.20%
6.72%
18.21%
12.53%
11.04%
Monthly Returns
The table below presents the monthly returns of CUSUX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.73% | 4.19% | |||||||||||
| 2024 | 1.89% | 5.95% | 3.00% | -4.42% | 4.69% | 4.06% | 1.11% | 2.71% | 2.30% | -0.93% | 6.08% | -8.15% | 18.71% |
| 2023 | 5.73% | -2.46% | 4.88% | 2.01% | 2.44% | 5.22% | 3.94% | -1.69% | -4.43% | -1.79% | 9.82% | 4.08% | 30.38% |
| 2022 | -5.93% | -2.83% | 3.64% | -9.99% | -0.31% | -6.03% | 7.84% | -4.72% | -9.09% | 5.71% | 5.91% | -6.96% | -22.27% |
| 2021 | -0.82% | 4.28% | 4.39% | 6.20% | 1.36% | 2.50% | 2.12% | 3.79% | -5.66% | 7.62% | -1.74% | -10.33% | 12.95% |
| 2020 | 0.63% | -7.60% | -9.86% | 14.06% | 4.61% | 1.89% | 5.56% | 7.61% | -3.65% | -1.61% | 12.38% | -0.48% | 22.69% |
| 2019 | 7.07% | 3.10% | 1.20% | 2.87% | -6.15% | 6.45% | 0.67% | -2.30% | 1.66% | 2.21% | 3.58% | 2.80% | 24.95% |
| 2018 | 0.50% | 4.87% | -0.19% | -7.99% | 3.31% | -9.50% | -9.50% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CUSUX is 65, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Six Circles U.S. Unconstrained Equity Fund (CUSUX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Six Circles U.S. Unconstrained Equity Fund provided a 1.24% dividend yield over the last twelve months, with an annual payout of $0.23 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Dividend | $0.23 | $0.23 | $0.18 | $0.16 | $0.20 | $0.21 | $0.19 |
Dividend yield | 1.24% | 1.29% | 1.19% | 1.35% | 1.30% | 1.56% | 1.67% |
Monthly Dividends
The table displays the monthly dividend distributions for Six Circles U.S. Unconstrained Equity 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 | $0.23 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | $0.18 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | $0.16 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 | $0.20 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $0.21 |
| 2019 | $0.19 | $0.19 |
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Six Circles U.S. Unconstrained Equity 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 Six Circles U.S. Unconstrained Equity Fund was 35.74%, occurring on Oct 12, 2022. Recovery took 418 trading sessions.
The current Six Circles U.S. Unconstrained Equity Fund drawdown is 5.29%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -35.74% | Nov 19, 2021 | 225 | Oct 12, 2022 | 418 | Jun 12, 2024 | 643 |
| -30.89% | Feb 20, 2020 | 23 | Mar 23, 2020 | 79 | Jul 15, 2020 | 102 |
| -20.11% | Oct 4, 2018 | 56 | Dec 24, 2018 | 137 | Jul 12, 2019 | 193 |
| -9.46% | Dec 5, 2024 | 24 | Jan 10, 2025 | — | — | — |
| -9.18% | Sep 3, 2020 | 14 | Sep 23, 2020 | 33 | Nov 9, 2020 | 47 |
Volatility
Volatility Chart
The current Six Circles U.S. Unconstrained Equity Fund volatility is 2.65%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.