C000162345 Performance — SFT Equity Stabilization Fund, Class 2
Data updated: 2026-08-26
C000162345 returned +5.46% year to date and +8.44% over one year to Jun 2026. Annualised returns are +9.15% over 3 years and +5.06% over 5 years. The fund trailed its International Multi-Cap Blend category average: $100 invested three years ago grew to $130, against $162 for the category, and to $108 over one year, against $122. Volatility over the past three years was 8.48% a year. In the 12 months to Jun 2026 the fund lost a net $50.7M, and assets reached $240.57M.
C000162345 Growth of $100
What $100 invested in SFT Equity Stabilization Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Multi-Cap Blend category average over the same months.
| Period | C000162345 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $108 | $122 |
| 3 years (Jul 2023 – Jun 2026) | $130 | $162 |
| 5 years (Jul 2021 – Jun 2026) | $128 | $154 |
| Since data start (Jul 2019 – Jun 2026) | $137 | $200 |
C000162345 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +5.46% |
| 1 year | +8.44% |
| 3 years (annualised) | +9.15% |
| 5 years (annualised) | +5.06% |
C000162345 Annual Returns
Calendar-year total returns of SFT Equity Stabilization Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +5.46% |
| 2025 | +8.18% |
| 2024 | +9.90% |
| 2023 | +7.82% |
| 2022 | −9.69% |
| 2021 | +12.18% |
| 2020 | −5.35% |
| 2019 (Jul–Dec) | +5.34% |
C000162345 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 | +3.2% | +4.1% | −4.1% | +1.6% | +1.3% | −0.4% | — | — | — | — | — | — |
| 2025 | +2.9% | +2.5% | −0.4% | −1.6% | −0.1% | +1.9% | −1.0% | +2.5% | +0.7% | −1.4% | +2.0% | 0.0% |
| 2024 | +0.7% | +1.9% | +2.9% | −3.1% | +2.9% | +0.7% | +3.9% | +3.1% | +0.8% | −2.0% | +2.5% | −4.4% |
| 2023 | +2.5% | −3.4% | +2.9% | +1.9% | −3.4% | +3.6% | +2.2% | −1.8% | −3.2% | −1.8% | +5.3% | +3.2% |
| 2022 | −3.6% | −1.8% | +0.9% | −3.6% | +0.6% | −2.8% | +2.3% | −3.8% | −5.5% | +3.9% | +5.9% | −1.9% |
| 2021 | −1.8% | +0.3% | +3.9% | +2.1% | +1.7% | +0.6% | +1.7% | +1.6% | −4.0% | +3.5% | −2.6% | +4.8% |
| 2020 | −0.6% | −5.6% | −3.5% | −0.9% | +0.7% | −1.9% | +0.8% | +2.8% | −1.9% | −2.7% | +5.3% | +2.5% |
| 2019 | — | — | — | — | — | — | −0.1% | −0.2% | +1.5% | +1.1% | +0.9% | +2.1% |
C000162345 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 8.48%
- 3-year Sharpe ratio: 0.55 (vs 4.5% risk-free rate)
- Best month: +5.35% (Nov 2023)
- Worst month: −4.44% (Dec 2024)
C000162345 Fund Flows
Monthly money in and out of SFT Equity Stabilization Fund, from SEC Form N-PORT.
- 12-month net flow: −$50.7M
- 12-month gross sales (incl. reinvestments): $1.5M
- Sales ÷ redemptions: 0.03×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $102K | $3.5M | −$3.4M |
| May 2026 | $226K | $2.9M | −$2.6M |
| Apr 2026 | $34K | $3.1M | −$3.1M |
| Mar 2026 | $153K | $4.1M | −$3.9M |
| Feb 2026 | $113K | $4.1M | −$4.0M |
| Jan 2026 | $0 | $4.6M | −$4.6M |
| Dec 2025 | $381K | $6.8M | −$6.5M |
| Nov 2025 | $35K | $4.0M | −$3.9M |
| Oct 2025 | $110K | $6.3M | −$6.1M |
| Sep 2025 | $82K | $6.7M | −$6.7M |
| Aug 2025 | $65K | $2.6M | −$2.6M |
| Jul 2025 | $208K | $3.6M | −$3.4M |
C000162345 Assets Under Management
Net assets of SFT Equity Stabilization Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $240.57M |
| 2026-03-31 | $243.92M |
| 2025-12-31 | $248.86M |
| 2025-09-30 | $263.93M |
| 2025-06-30 | $270.70M |
| 2025-03-31 | $284.37M |
| 2024-12-31 | $279.63M |
| 2024-09-30 | $307.40M |
| 2024-06-30 | $302.47M |
| 2024-03-31 | $320.50M |
| 2023-12-31 | $313.63M |
| 2023-09-30 | $306.39M |
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.