· Prices AT CLOSE 2026-07-24 (USD) — end-of-day, never a live or intraday quote · STALE: the feed has not advanced this name
Last $1.77Day +0.00%1Y −3.8%Off 52W high −5.3%Vol (1Y) 5.3%
Daily closing price, split-adjusted to the current basis; 2.8y shown of 4,103 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
No fair-value, short-interest or ownership figures on file for XCIFX.
XCIFX is not in the screener universe.
| YTD−3.8% |
| 1Y−3.8% |
| 3Y−3.3% |
| 5Y−23.9% |
| 10Y−17.3% |
| Since incept. (ann.)−0.2% |
Total return through 2026-07-24 · series begins 2010-01-04. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)5.3% |
| Ann. volatility (3Y)6.6% |
| Sharpe (1Y)−0.77 |
| Sharpe (3Y)−0.15 |
| Max drawdown (1Y)−6.4% |
| Max drawdown (3Y)−8.9% |
| Beta (3Y vs SPY)0.36 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 1.6M | $3M | — | +10.0% |
| PIN OAK INVESTMENT ADVISORS INC | 171,400 | $278,000 | — | +0.0% |
| Almitas Capital LLC | 127,491 | $206,523 | — | new |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 101,665 | $164,687 | — | −3.7% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 58,764 | $95,192 | — | +318.9% |
| OSAIC HOLDINGS, INC. | 51,535 | $83,484 | — | −1.2% |
| MGO ONE SEVEN LLC | 41,000 | $66,416 | — | +0.0% |
| Cambridge Investment Research Advisors, Inc. | 29,964 | $49,000 | — | +9.1% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total. % of shares outstanding is not shown for XCIFX: this is a fund line, and we hold no cover-page share count for it at any quarter — a fund's shares outstanding move with creations and redemptions rather than with issuance and buybacks, and it is not the SEC cover-page count this percentage is defined against. The figure is withheld rather than computed against a count that does not exist. Holder share counts are shown as filed.
No reported quarters on file for XCIFX.
