Ensemble Fund (ENSBX)
The investment seeks long-term capital appreciation. The fund seeks to achieve long-term capital appreciation by investing in a focused portfolio of approximately 15 to 30 securities, which the adviser believes are undervalued relative to their future prospects. Under normal market conditions, the fund invests primarily in common stocks of companies of all sizes, including small-capitalization companies.
Fund Info
US71709W8156
Nov 2, 2015
$5,000
Large-Cap
Growth
Expense Ratio
ENSBX has a high expense ratio of 1.00%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Ensemble 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
ENSBX
N/A
N/A
N/A
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^GSPC (Benchmark)
3.96%
1.97%
9.03%
22.16%
12.60%
11.26%
Monthly Returns
The table below presents the monthly returns of ENSBX, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.79% | 3.96% | 3.30% | -6.16% | 3.05% | 0.91% | 3.22% | 4.70% | 3.29% | -0.75% | 19.33% | ||
| 2023 | 11.39% | -5.44% | -2.11% | 1.79% | -0.07% | 6.42% | 1.86% | -0.72% | -7.01% | -3.59% | 11.70% | 7.72% | 21.75% |
| 2022 | -9.69% | -6.80% | 0.24% | -12.14% | -0.07% | -9.31% | 10.48% | -4.58% | -7.90% | 6.66% | 7.32% | -9.57% | -32.47% |
| 2021 | -2.72% | 4.66% | 1.95% | 6.06% | -1.13% | 1.98% | 4.54% | 1.17% | -2.12% | 6.85% | -3.00% | -4.76% | 13.43% |
| 2020 | 0.07% | -6.51% | -13.19% | 14.50% | 7.08% | 0.21% | 6.25% | 7.78% | -2.55% | -0.62% | 10.96% | -0.34% | 22.38% |
| 2019 | 11.12% | 3.73% | 1.84% | 5.71% | -5.83% | 7.10% | 1.55% | -1.32% | 1.27% | 4.17% | 3.74% | -7.03% | 27.60% |
| 2018 | 5.06% | -1.38% | -1.63% | -1.26% | 6.94% | -0.52% | 1.80% | 3.61% | 0.50% | -9.98% | 1.73% | -12.38% | -8.93% |
| 2017 | 2.33% | 2.55% | -1.15% | 2.78% | 1.05% | 1.73% | 1.36% | -2.10% | 3.86% | 2.97% | 3.45% | -3.35% | 16.29% |
| 2016 | -5.29% | -3.72% | 8.08% | -0.32% | 2.43% | -0.93% | 5.41% | 2.86% | 1.54% | -0.76% | 2.48% | 0.28% | 11.93% |
| 2015 | 1.50% | -5.02% | -3.60% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 87, ENSBX is among the top 13% of mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Ensemble Fund (ENSBX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Ensemble Fund provided a 100.25% dividend yield over the last twelve months, with an annual payout of $13.34 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $13.34 | $0.00 | $0.00 | $0.00 | $0.01 | $0.03 | $0.01 | $0.03 | $0.06 |
Dividend yield | 100.25% | 0.00% | 0.00% | 0.00% | 0.05% | 0.21% | 0.08% | 0.23% | 0.58% |
Monthly Dividends
The table displays the monthly dividend distributions for Ensemble 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $13.34 | $0.00 | $13.34 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.01 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.03 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.01 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.03 |
| 2016 | $0.06 | $0.06 |
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 Ensemble 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 Ensemble Fund was 42.36%, occurring on Oct 14, 2022. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -42.36% | Nov 17, 2021 | 229 | Oct 14, 2022 | — | — | — |
| -34.94% | Dec 18, 2019 | 65 | Mar 23, 2020 | 100 | Aug 13, 2020 | 165 |
| -25.19% | Sep 26, 2018 | 62 | Dec 24, 2018 | 122 | Jun 20, 2019 | 184 |
| -17.91% | Dec 2, 2015 | 49 | Feb 11, 2016 | 122 | Aug 5, 2016 | 171 |
| -9.48% | Sep 3, 2020 | 14 | Sep 23, 2020 | 13 | Oct 12, 2020 | 27 |
Volatility
Volatility Chart
The current Ensemble Fund volatility is 0.00%, 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.