C000072679 Performance — SFT Index 400 Mid-Cap Fund, Class 2
Data updated: 2026-08-26
C000072679 returned +17.02% year to date and +25.17% over one year to Jun 2026. Annualised returns are +14.78% over 3 years and +8.42% over 5 years. The fund beat its US Mid-Cap Blend category average: $100 invested three years ago grew to $151, against $150 for the category, and to $125 over one year, against $122. Volatility over the past three years was 15.84% a year. In the 12 months to Jun 2026 the fund lost a net $11.0M, and assets reached $272.81M.
C000072679 Growth of $100
What $100 invested in SFT Index 400 Mid-Cap Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Blend category average over the same months.
| Period | C000072679 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $125 | $122 |
| 3 years (Jul 2023 – Jun 2026) | $151 | $150 |
| 5 years (Jul 2021 – Jun 2026) | $150 | $147 |
| Since data start (Jul 2019 – Jun 2026) | $212 | $208 |
C000072679 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +17.02% |
| 1 year | +25.17% |
| 3 years (annualised) | +14.78% |
| 5 years (annualised) | +8.42% |
C000072679 Annual Returns
Calendar-year total returns of SFT Index 400 Mid-Cap Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +17.02% |
| 2025 | +6.88% |
| 2024 | +13.30% |
| 2023 | +15.70% |
| 2022 | −13.59% |
| 2021 | +24.00% |
| 2020 | +13.07% |
| 2019 (Jul–Dec) | +6.70% |
C000072679 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.0% | +4.1% | −5.4% | +7.8% | +2.4% | +3.5% | — | — | — | — | — | — |
| 2025 | +3.8% | −4.4% | −5.5% | −2.3% | +5.3% | +3.5% | +1.6% | +3.3% | +0.4% | −0.5% | +2.0% | 0.0% |
| 2024 | −1.7% | +5.9% | +5.5% | −6.1% | +4.3% | −1.6% | +5.8% | −0.1% | +1.1% | −0.8% | +8.8% | −7.2% |
| 2023 | +9.2% | −1.8% | −3.3% | −0.8% | −3.3% | +9.1% | +4.1% | −2.9% | −5.3% | −5.4% | +8.5% | +8.7% |
| 2022 | −7.3% | +1.0% | +1.3% | −7.1% | +0.7% | −9.7% | +10.8% | −3.1% | −9.2% | +10.5% | +6.1% | −5.6% |
| 2021 | +1.4% | +6.8% | +4.6% | +4.5% | +0.2% | −1.1% | +0.3% | +1.9% | −4.0% | +5.8% | −3.0% | +5.0% |
| 2020 | −2.6% | −9.5% | −20.2% | +14.1% | +7.2% | +1.2% | +4.6% | +3.5% | −3.3% | +2.1% | +14.2% | +6.5% |
| 2019 | — | — | — | — | — | — | +1.1% | −4.2% | +3.0% | +1.1% | +2.9% | +2.8% |
C000072679 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 15.84%
- 3-year Sharpe ratio: 0.65 (vs 4.5% risk-free rate)
- Best month: +8.76% (Nov 2024)
- Worst month: −7.18% (Dec 2024)
C000072679 Fund Flows
Monthly money in and out of SFT Index 400 Mid-Cap Fund, from SEC Form N-PORT.
- 12-month net flow: −$11.0M
- 12-month gross sales (incl. reinvestments): $11.1M
- Sales ÷ redemptions: 0.50×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.0M | $2.1M | −$1.1M |
| May 2026 | $873K | $2.4M | −$1.5M |
| Apr 2026 | $1.3M | $1.6M | −$244K |
| Mar 2026 | $757K | $2.2M | −$1.4M |
| Feb 2026 | $423K | $2.2M | −$1.8M |
| Jan 2026 | $524K | $1.7M | −$1.2M |
| Dec 2025 | $681K | $1.6M | −$917K |
| Nov 2025 | $675K | $2.3M | −$1.6M |
| Oct 2025 | $1.1M | $2.0M | −$920K |
| Sep 2025 | $838K | $1.3M | −$504K |
| Aug 2025 | $1.8M | $1.6M | $174K |
| Jul 2025 | $1.1M | $1.0M | $23K |
C000072679 Assets Under Management
Net assets of SFT Index 400 Mid-Cap Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $272.81M |
| 2026-03-31 | $241.27M |
| 2025-12-31 | $239.77M |
| 2025-09-30 | $239.66M |
| 2025-06-30 | $227.63M |
| 2025-03-31 | $214.04M |
| 2024-12-31 | $229.50M |
| 2024-09-30 | $233.06M |
| 2024-06-30 | $219.78M |
| 2024-03-31 | $234.50M |
| 2023-12-31 | $219.74M |
| 2023-09-30 | $198.57M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.