SFT Ivy Small Cap Growth Fund
Data updated: 2026-05-26
C000140837 — SFT Ivy Small Cap Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Growth Equity · $158.76M AUM · 1.34% expense ratio · 22.5% 1-yr return. From SEC regulatory filings.
C000140837 Fund Overview
SFT Ivy Small Cap Growth Fund is a US mutual fund managed by Securian Funds Trust, categorised as United States Small Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Securian Funds Trust
- Category: United States Small Cap Growth Equity
- Assets under management: $158.76M
- 1-year return: 22.5%
- SEC CIK: 0000766351
- SEC series ID: S000045239
- Share class ID: C000140837
C000140837 Holdings
Top 10 holdings of SFT Ivy Small Cap Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Advanced Energy Industries Inc | 3.12% |
| OSI Systems Inc | 2.95% |
| Mirum Pharmaceuticals Inc | 2.57% |
| IMAX Corp | 2.50% |
| Everus Construction Group Inc | 2.42% |
| FirstCash Holdings Inc | 2.19% |
| PriceSmart Inc | 2.04% |
| AAR Corp | 2.00% |
| Tarsus Pharmaceuticals Inc | 1.93% |
| Encompass Health Corp | 1.92% |
C000140837 Portfolio Allocation
Asset-class allocation of SFT Ivy Small Cap Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.1% |
C000140837 Performance
Total returns for C000140837 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -2.1% |
| 1 year | 22.5% |
| 3 years (annualised) | 9.7% |
| 5 years (annualised) | 0.8% |
C000140837 Risk Information
Risk metrics for C000140837, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.0%
C000140837 Costs and Fees
C000140837 costs about $134 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.34%
- Gross expense ratio: 1.34%
- Portfolio turnover: 78%
- Brokerage commissions: 6.89 bps of average net assets (SEC N-CEN)
C000140837 Cashflows
Over the 12 months to 2026-03, SFT Ivy Small Cap Growth Fund had net outflows of $13.88M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$1.39M |
| 2026-02 | −$1.22M |
| 2026-01 | −$1.13M |
| 2025-12 | −$917.34K |
| 2025-11 | −$1.20M |
| 2025-10 | −$1.49M |
C000140837 Debt Constituents
No individual debt constituents are reported in SFT Ivy Small Cap Growth Fund's latest SEC N-PORT filing.
C000140837 Prospectus and SEC Filings
Official SFT Ivy Small Cap Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.