Ambrus Tax-Conscious California Bond Fund Institutional Class (TCCBX)

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The chart shows the growth of an initial investment of $10,000 in Ambrus Tax-Conscious California Bond Fund Institutional Class, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Based on dividend-adjusted daily data since Apr 28, 2025, TCCBX's average daily return is +0.01%, while the average monthly return is +0.21%. At this rate, your investment would double in approximately 27.5 years.

Historically, 67% of months were positive and 33% were negative. The best month was Sep 2025 with a return of +1.7%, while the worst month was Mar 2026 at -1.8%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 1 months.

On a daily basis, TCCBX closed higher 30% of trading days. The best single day was Sep 8, 2025 with a return of +0.7%, while the worst single day was Mar 23, 2026 at -0.4%.

Ambrus Tax-Conscious California Bond Fund Institutional Class has an annualized alpha of 2.79%, beta of 0.03, and R² of 0.03 versus S&P 500 Index. Calculated based on daily prices since April 29, 2025.

• This fund participated in 14.29% of S&P 500 Index downside but only 14.01% of its upside — more exposed to losses than it benefited from rallies.
• Beta of 0.03 may look defensive, but with R² of 0.03 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 0.03 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.

TCCBX has an expense ratio of 0.50%, placing it in the medium range.

The table below present risk-adjusted performance metrics for Ambrus Tax-Conscious California Bond Fund Institutional Class (TCCBX) and compare them to a chosen benchmark (S&P 500 Index).

Ambrus Tax-Conscious California Bond Fund Institutional Class provided a 1.60% dividend yield over the last twelve months, with an annual payout of $0.16 per share.

The table displays the monthly dividend distributions for Ambrus Tax-Conscious California Bond Fund Institutional Class. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

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.

The table below displays the maximum drawdowns of the Ambrus Tax-Conscious California Bond Fund Institutional Class. 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 Ambrus Tax-Conscious California Bond Fund Institutional Class was 1.77%, occurring on Mar 26, 2026. The portfolio has not yet recovered.

The current Ambrus Tax-Conscious California Bond Fund Institutional Class drawdown is 1.77%.

The chart below shows the rolling one-month volatility.