C000072686 Performance — SFT Real Estate Securities Fund, Class 2
Data updated: 2026-08-26
C000072686 returned +14.61% year to date and +13.24% over one year to Jun 2026. Annualised returns are +9.60% over 3 years and +3.73% over 5 years. The fund trailed its Real Estate category average: $100 invested three years ago grew to $132, against $132 for the category, and to $113 over one year, against $115. Volatility over the past three years was 16.57% a year. In the 12 months to Jun 2026 the fund lost a net $7.3M, and assets reached $124.61M.
C000072686 Growth of $100
What $100 invested in SFT Real Estate Securities Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Real Estate category average over the same months.
| Period | C000072686 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $113 | $115 |
| 3 years (Jul 2023 – Jun 2026) | $132 | $132 |
| 5 years (Jul 2021 – Jun 2026) | $120 | $119 |
| Since data start (Jul 2019 – Jun 2026) | $154 | $151 |
C000072686 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +14.61% |
| 1 year | +13.24% |
| 3 years (annualised) | +9.60% |
| 5 years (annualised) | +3.73% |
C000072686 Annual Returns
Calendar-year total returns of SFT Real Estate Securities Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +14.61% |
| 2025 | +2.16% |
| 2024 | +6.16% |
| 2023 | +11.94% |
| 2022 | −26.28% |
| 2021 | +44.05% |
| 2020 | −2.85% |
| 2019 (Jul–Dec) | +7.55% |
C000072686 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 | +1.9% | +7.8% | −5.6% | +9.8% | −0.5% | +1.2% | — | — | — | — | — | — |
| 2025 | +0.9% | +4.0% | −2.3% | −0.7% | +1.0% | +0.6% | −1.3% | +2.1% | +0.3% | −2.3% | +2.7% | −2.5% |
| 2024 | −4.5% | +2.5% | +1.5% | −7.6% | +5.9% | +2.4% | +6.6% | +5.4% | +3.3% | −2.6% | +3.0% | −8.4% |
| 2023 | +10.2% | −5.5% | −1.3% | +1.2% | −3.4% | +5.1% | +1.7% | −2.9% | −8.0% | −3.1% | +12.4% | +7.0% |
| 2022 | −7.0% | −2.7% | +6.4% | −3.9% | −6.9% | −7.5% | +8.0% | −5.9% | −12.2% | +2.5% | +6.5% | −5.1% |
| 2021 | −0.2% | +4.2% | +4.7% | +8.3% | +1.1% | +3.2% | +5.5% | +1.9% | −5.8% | +7.1% | −1.0% | +9.2% |
| 2020 | +1.9% | −7.7% | −16.6% | +7.7% | +1.6% | +1.3% | +5.9% | −0.2% | −3.2% | −1.9% | +8.2% | +3.0% |
| 2019 | — | — | — | — | — | — | +1.3% | +3.9% | +2.2% | +1.6% | −0.9% | −0.7% |
C000072686 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 16.57%
- 3-year Sharpe ratio: 0.31 (vs 4.5% risk-free rate)
- Best month: +12.42% (Nov 2023)
- Worst month: −8.44% (Dec 2024)
C000072686 Fund Flows
Monthly money in and out of SFT Real Estate Securities Fund, from SEC Form N-PORT.
- 12-month net flow: −$7.3M
- 12-month gross sales (incl. reinvestments): $5.5M
- Sales ÷ redemptions: 0.43×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $235K | $938K | −$702K |
| May 2026 | $198K | $1.3M | −$1.1M |
| Apr 2026 | $153K | $1.7M | −$1.6M |
| Mar 2026 | $160K | $1.9M | −$1.7M |
| Feb 2026 | $490K | $1.2M | −$693K |
| Jan 2026 | $599K | $831K | −$232K |
| Dec 2025 | $517K | $993K | −$476K |
| Nov 2025 | $528K | $1.3M | −$788K |
| Oct 2025 | $705K | $1.1M | −$372K |
| Sep 2025 | $619K | $642K | −$23K |
| Aug 2025 | $510K | $510K | $359 |
| Jul 2025 | $815K | $445K | $371K |
C000072686 Assets Under Management
Net assets of SFT Real Estate Securities Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $124.61M |
| 2026-03-31 | $115.83M |
| 2025-12-31 | $114.15M |
| 2025-09-30 | $118.40M |
| 2025-06-30 | $116.80M |
| 2025-03-31 | $117.77M |
| 2024-12-31 | $116.01M |
| 2024-09-30 | $129.42M |
| 2024-06-30 | $118.16M |
| 2024-03-31 | $119.21M |
| 2023-12-31 | $123.96M |
| 2023-09-30 | $107.64M |
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.