C000140839 Performance — SFT Wellington Core Equity Fund, Class 2
Data updated: 2026-08-26
C000140839 returned +7.27% year to date and +16.61% over one year to Jun 2026. Annualised returns are +17.93% over 3 years and +10.35% over 5 years. Against its US Large Blend category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $164, against $157 for the category, and to $117 over one year, against $118. Volatility over the past three years was 12.05% a year. In the 12 months to Jun 2026 the fund lost a net $10.8M, and assets reached $141.93M.
C000140839 Growth of $100
What $100 invested in SFT Wellington Core Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | C000140839 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $117 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $164 | $157 |
| 5 years (Jul 2021 – Jun 2026) | $164 | $161 |
| Since data start (Jul 2019 – Jun 2026) | $242 | $229 |
C000140839 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +7.27% |
| 1 year | +16.61% |
| 3 years (annualised) | +17.93% |
| 5 years (annualised) | +10.35% |
C000140839 Annual Returns
Calendar-year total returns of SFT Wellington Core Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +7.27% |
| 2025 | +13.88% |
| 2024 | +25.05% |
| 2023 | +20.72% |
| 2022 | −19.47% |
| 2021 | +23.86% |
| 2020 | +17.96% |
| 2019 (Jul–Dec) | +11.70% |
C000140839 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 | +1.5% | −0.5% | −5.3% | +9.3% | +3.5% | −0.8% | — | — | — | — | — | — |
| 2025 | +2.9% | −1.9% | −5.3% | −0.4% | +5.4% | +4.4% | +2.4% | +1.3% | +2.9% | +1.5% | +1.1% | −0.7% |
| 2024 | +2.5% | +6.0% | +2.9% | −3.3% | +4.3% | +3.5% | +0.4% | +2.7% | +1.6% | −1.3% | +5.5% | −1.8% |
| 2023 | +5.2% | −3.5% | +3.6% | +1.5% | −0.3% | +5.6% | +2.8% | −1.4% | −5.0% | −1.0% | +8.3% | +4.0% |
| 2022 | −5.1% | −3.9% | +2.3% | −8.5% | +0.3% | −7.8% | +8.5% | −3.4% | −8.6% | +7.5% | +5.2% | −5.6% |
| 2021 | −1.5% | +1.9% | +4.0% | +5.4% | +0.1% | +2.1% | +2.4% | +2.7% | −4.8% | +6.8% | −1.2% | +4.4% |
| 2020 | +0.6% | −8.6% | −12.8% | +11.8% | +4.7% | +1.8% | +5.6% | +7.0% | −2.9% | −1.9% | +10.8% | +3.5% |
| 2019 | — | — | — | — | — | — | +1.9% | −1.3% | +1.8% | +1.6% | +3.6% | +3.7% |
C000140839 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 12.05%
- 3-year Sharpe ratio: 1.12 (vs 4.5% risk-free rate)
- Best month: +9.27% (Apr 2026)
- Worst month: −5.32% (Mar 2025)
C000140839 Fund Flows
Monthly money in and out of SFT Wellington Core Equity Fund, from SEC Form N-PORT.
- 12-month net flow: −$10.8M
- 12-month gross sales (incl. reinvestments): $2.1M
- Sales ÷ redemptions: 0.16×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $68K | $1.1M | −$1000K |
| May 2026 | $288K | $664K | −$376K |
| Apr 2026 | $655K | $660K | −$4K |
| Mar 2026 | $69K | $976K | −$907K |
| Feb 2026 | $75K | $942K | −$866K |
| Jan 2026 | $255K | $920K | −$664K |
| Dec 2025 | $134K | $1.3M | −$1.1M |
| Nov 2025 | $39K | $644K | −$605K |
| Oct 2025 | $174K | $1.5M | −$1.4M |
| Sep 2025 | $199K | $2.1M | −$1.9M |
| Aug 2025 | $70K | $844K | −$774K |
| Jul 2025 | $68K | $1.3M | −$1.2M |
C000140839 Assets Under Management
Net assets of SFT Wellington Core Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $141.93M |
| 2026-03-31 | $127.77M |
| 2025-12-31 | $136.03M |
| 2025-09-30 | $136.57M |
| 2025-06-30 | $131.80M |
| 2025-03-31 | $123.22M |
| 2024-12-31 | $131.68M |
| 2024-09-30 | $132.02M |
| 2024-06-30 | $131.00M |
| 2024-03-31 | $129.41M |
| 2023-12-31 | $119.12M |
| 2023-09-30 | $110.45M |
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.