C000140837 Performance — SFT Macquarie Small Cap Growth Fund, Class 2
Data updated: 2026-08-26
C000140837 returned +21.74% year to date and +32.71% over one year to Jun 2026. Annualised returns are +16.53% over 3 years and +4.15% over 5 years. The fund beat its US Small Growth category average: $100 invested three years ago grew to $158, against $156 for the category, and to $133 over one year, against $132. Volatility over the past three years was 19.38% a year. In the 12 months to Jun 2026 the fund lost a net $14.0M, and assets reached $194.21M.
C000140837 Growth of $100
What $100 invested in SFT Macquarie Small Cap Growth Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Growth category average over the same months.
| Period | C000140837 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $133 | $132 |
| 3 years (Jul 2023 – Jun 2026) | $158 | $156 |
| 5 years (Jul 2021 – Jun 2026) | $123 | $127 |
| Since data start (Jul 2019 – Jun 2026) | $184 | $203 |
C000140837 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +21.74% |
| 1 year | +32.71% |
| 3 years (annualised) | +16.53% |
| 5 years (annualised) | +4.15% |
C000140837 Annual Returns
Calendar-year total returns of SFT Macquarie Small Cap Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +21.74% |
| 2025 | +13.15% |
| 2024 | +14.13% |
| 2023 | +12.79% |
| 2022 | −26.88% |
| 2021 | +4.58% |
| 2020 | +36.26% |
| 2019 (Jul–Dec) | −0.46% |
C000140837 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 | +2.5% | +3.2% | −7.5% | +11.1% | +4.1% | +7.6% | — | — | — | — | — | — |
| 2025 | +2.6% | −5.8% | −6.5% | +1.1% | +8.5% | +4.6% | −0.6% | +5.6% | +0.9% | +3.3% | +1.5% | −1.8% |
| 2024 | +0.2% | +9.2% | +2.1% | −6.7% | +2.7% | +1.2% | +5.3% | +0.9% | −1.4% | −3.3% | +11.6% | −6.8% |
| 2023 | +9.2% | +0.8% | −1.8% | −2.3% | −2.8% | +9.2% | +4.5% | −4.8% | −5.5% | −9.2% | +9.4% | +7.7% |
| 2022 | −10.9% | +1.1% | +2.5% | −11.3% | −3.3% | −7.9% | +10.4% | −2.1% | −8.0% | +9.8% | −0.8% | −7.5% |
| 2021 | +2.8% | +3.9% | −1.9% | +5.1% | −2.7% | +3.3% | +0.4% | +0.9% | −4.4% | +3.1% | −7.5% | +2.4% |
| 2020 | +2.4% | −6.5% | −17.9% | +14.5% | +8.7% | +1.8% | +7.0% | +4.4% | −2.5% | +1.3% | +12.4% | +10.4% |
| 2019 | — | — | — | — | — | — | +0.9% | −5.8% | −3.1% | +0.7% | +6.6% | +0.6% |
C000140837 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 19.38%
- 3-year Sharpe ratio: 0.62 (vs 4.5% risk-free rate)
- Best month: +11.60% (Nov 2024)
- Worst month: −9.18% (Oct 2023)
C000140837 Fund Flows
Monthly money in and out of SFT Macquarie Small Cap Growth Fund, from SEC Form N-PORT.
- 12-month net flow: −$14.0M
- 12-month gross sales (incl. reinvestments): $1.2M
- Sales ÷ redemptions: 0.08×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $202K | $1.5M | −$1.3M |
| May 2026 | $142K | $1.2M | −$1.0M |
| Apr 2026 | $424K | $1.1M | −$675K |
| Mar 2026 | $47K | $1.4M | −$1.4M |
| Feb 2026 | $86K | $1.3M | −$1.2M |
| Jan 2026 | $74K | $1.2M | −$1.1M |
| Dec 2025 | $181K | $1.1M | −$917K |
| Nov 2025 | $0 | $1.2M | −$1.2M |
| Oct 2025 | $4K | $1.5M | −$1.5M |
| Sep 2025 | $0 | $1.2M | −$1.2M |
| Aug 2025 | $18K | $1.4M | −$1.4M |
| Jul 2025 | $27K | $1.1M | −$1.1M |
C000140837 Assets Under Management
Net assets of SFT Macquarie Small Cap Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $194.21M |
| 2026-03-31 | $158.76M |
| 2025-12-31 | $165.83M |
| 2025-09-30 | $164.79M |
| 2025-06-30 | $159.04M |
| 2025-03-31 | $141.28M |
| 2024-12-31 | $159.11M |
| 2024-09-30 | $160.35M |
| 2024-06-30 | $156.17M |
| 2024-03-31 | $164.53M |
| 2023-12-31 | $150.39M |
| 2023-09-30 | $142.17M |
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.