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AFDIXLarge Cap Equity Fund - Investor Class

FinancialsAsset Management & Custody Banks
Oct 20, 2026 — Q3 2026 Earnings & AUM Flow Update
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The schedule

  • Tue20Oct

    Q3 2026 Earnings, AUM flow updates, and large-cap portfolio performance results.

  • Tue15Dec

    Annual portfolio rebalancing, tax-loss harvesting, and capital gains distributions.

  • Tue26Jan

    Q4 2026 Earnings release and full-year 2026 AUM growth figures.

  • Wed10Mar

    Potential Q1 2027 equity market headwinds and retail fund redemption risks.

  • Tue20Apr

    Q1 2027 Earnings announcement and spring portfolio flow updates.

Past

  • Wed16Sep

    Actual outcome: Bull · $51.90 at outcome

    Price reached or exceeded bull target ($51.50) at outcome date.

    September 2026 FOMC rate decision and updated policy implications for large-cap equity multiples.

  • Wed15Jul

    Actual outcome: Mixed

    The Q2 2026 earnings season delivered a balance of beats and misses across the fund's underlying large-cap equities, failing to provide a clear directional catalyst for the broader market. As a result, AFDIX remained flat over the period, settling just above its 200-day moving average without testing either the bull target or the bear floor.

    The Q2 2026 earnings season delivered a balance of beats and misses across the fund's underlying large-cap equities, failing to provide a clear directional catalyst for the broader market. As a result, AFDIX remained flat over the period, settling just above its 200-day moving average without testing either the bull target or the bear floor.

  • Tue30Jun

    Actual outcome: Bull · $51.04 at outcome

    AFDIX's Q2 2026 performance update highlighted successful active management adjustments to its large-cap holdings ahead of earnings season. The strategic portfolio rebalancing positioned the fund favorably to capture broader market gains, driving the net asset value toward the bull target.

    AFDIX's Q2 2026 performance update highlighted successful active management adjustments to its large-cap holdings ahead of earnings season. The strategic portfolio rebalancing positioned the fund favorably to capture broader market gains, driving the net asset value toward the bull target.