C000125912 Performance — SFT Balanced Stabilization Fund, Class 2
Data updated: 2026-08-26
C000125912 returned +4.80% year to date and +13.45% over one year to Jun 2026. Annualised returns are +11.65% over 3 years and +6.99% over 5 years. The fund trailed its US Multi-Cap Blend category average: $100 invested three years ago grew to $139, against $143 for the category, and to $113 over one year, against $116. Volatility over the past three years was 9.89% a year. In the 12 months to Jun 2026 the fund lost a net $97.2M, and assets reached $569.03M.
C000125912 Growth of $100
What $100 invested in SFT Balanced Stabilization Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Blend category average over the same months.
| Period | C000125912 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $113 | $116 |
| 3 years (Jul 2023 – Jun 2026) | $139 | $143 |
| 5 years (Jul 2021 – Jun 2026) | $140 | $136 |
| Since data start (Jul 2019 – Jun 2026) | $177 | $173 |
C000125912 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +4.80% |
| 1 year | +13.45% |
| 3 years (annualised) | +11.65% |
| 5 years (annualised) | +6.99% |
C000125912 Annual Returns
Calendar-year total returns of SFT Balanced Stabilization Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +4.80% |
| 2025 | +10.70% |
| 2024 | +13.53% |
| 2023 | +15.48% |
| 2022 | −12.63% |
| 2021 | +13.49% |
| 2020 | +10.69% |
| 2019 (Jul–Dec) | +6.24% |
C000125912 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 | +1.0% | −0.3% | −4.0% | +5.5% | +3.5% | −0.8% | — | — | — | — | — | — |
| 2025 | +1.7% | −0.5% | −3.9% | −1.1% | +2.4% | +3.8% | +1.5% | +1.7% | +3.2% | +1.6% | +0.4% | −0.3% |
| 2024 | +1.0% | +2.9% | +2.4% | −4.1% | +3.8% | +2.8% | +1.3% | +1.1% | +1.7% | −1.8% | +4.7% | −2.7% |
| 2023 | +3.9% | −2.3% | +2.6% | +1.0% | −0.5% | +4.5% | +2.6% | −1.8% | −4.7% | −1.9% | +7.3% | +4.5% |
| 2022 | −3.5% | −1.9% | +0.4% | −4.7% | 0.0% | −3.4% | +3.5% | −2.7% | −4.5% | +2.5% | +3.7% | −2.4% |
| 2021 | −1.1% | +1.1% | +2.1% | +3.1% | +0.3% | +1.8% | +1.8% | +2.1% | −3.6% | +3.9% | −0.6% | +2.1% |
| 2020 | +0.4% | −3.2% | −5.1% | +4.4% | +2.0% | +1.3% | +3.2% | +4.6% | −2.8% | −1.3% | +5.1% | +2.3% |
| 2019 | — | — | — | — | — | — | +1.4% | −1.1% | +0.1% | +1.4% | +2.2% | +2.1% |
C000125912 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 9.89%
- 3-year Sharpe ratio: 0.72 (vs 4.5% risk-free rate)
- Best month: +7.33% (Nov 2023)
- Worst month: −4.67% (Sep 2023)
C000125912 Fund Flows
Monthly money in and out of SFT Balanced Stabilization Fund, from SEC Form N-PORT.
- 12-month net flow: −$97.2M
- 12-month gross sales (incl. reinvestments): $6.3M
- Sales ÷ redemptions: 0.06×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $215K | $7.2M | −$7.0M |
| May 2026 | $337K | $11.3M | −$11.0M |
| Apr 2026 | $79K | $9.0M | −$8.9M |
| Mar 2026 | $471K | $6.1M | −$5.6M |
| Feb 2026 | $239K | $5.5M | −$5.3M |
| Jan 2026 | $0 | $10.6M | −$10.6M |
| Dec 2025 | $2.4M | $5.1M | −$2.7M |
| Nov 2025 | $186K | $12.2M | −$12.0M |
| Oct 2025 | $591K | $8.8M | −$8.2M |
| Sep 2025 | $1.4M | $13.2M | −$11.8M |
| Aug 2025 | $319K | $6.4M | −$6.1M |
| Jul 2025 | $202K | $8.0M | −$7.8M |
C000125912 Assets Under Management
Net assets of SFT Balanced Stabilization Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $569.03M |
| 2026-03-31 | $550.51M |
| 2025-12-31 | $590.59M |
| 2025-09-30 | $603.98M |
| 2025-06-30 | $591.93M |
| 2025-03-31 | $582.67M |
| 2024-12-31 | $618.19M |
| 2024-09-30 | $644.13M |
| 2024-06-30 | $649.99M |
| 2024-03-31 | $664.43M |
| 2023-12-31 | $652.98M |
| 2023-09-30 | $613.46M |
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.