SCPAX Performance — Siit Large Cap Disciplined Equity Fund, Class A
Data updated: 2026-09-28
SCPAX returned +11.05% year to date and +28.79% over one year to May 2026. Annualised returns are +23.64% over 3 years and +13.95% over 5 years. The fund beat its US Large Blend category average: $100 invested three years ago grew to $189, against $165 for the category, and to $129 over one year, against $122. Volatility over the past three years was 12.75% a year. In the 12 months to May 2026 the fund lost a net $54.1M, and assets reached $1.43B.
SCPAX Growth of $100
What $100 invested in Siit Large Cap Disciplined 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 | SCPAX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $129 | $122 |
| 3 years (Jun 2023 – May 2026) | $189 | $165 |
| 5 years (Jun 2021 – May 2026) | $192 | $164 |
| Since data start (Sep 2019 – May 2026) | $275 | $229 |
SCPAX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +11.05% |
| 1 year | +28.79% |
| 3 years (annualised) | +23.64% |
| 5 years (annualised) | +13.95% |
SCPAX Annual Returns
Calendar-year total returns of Siit Large Cap Disciplined Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +11.05% |
| 2025 | +15.58% |
| 2024 | +26.13% |
| 2023 | +20.59% |
| 2022 | −5.44% |
| 2021 | +21.09% |
| 2020 | +24.58% |
| 2019 (Sep–Dec) | −1.34% |
SCPAX 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 | +2.1% | +0.8% | +3.3% | +10.2% | −5.1% | — | — | — | — | — | — | — |
| 2025 | +3.4% | −2.8% | +5.8% | −0.8% | −5.5% | +2.7% | +1.5% | +4.8% | +1.1% | +1.6% | +2.8% | +0.5% |
| 2024 | +1.6% | +4.8% | +4.2% | −4.2% | +4.5% | +2.7% | +1.4% | +3.1% | +6.0% | −0.2% | +1.5% | −1.4% |
| 2023 | +5.3% | −4.7% | −0.9% | +1.3% | +2.5% | −1.7% | +3.2% | +6.6% | +9.2% | −1.6% | −4.1% | +4.7% |
| 2022 | −5.0% | +5.8% | +0.2% | −7.3% | +3.3% | −3.1% | +8.2% | −8.2% | +5.7% | +8.0% | −8.9% | −2.1% |
| 2021 | −0.6% | +3.9% | +1.4% | +5.1% | +5.7% | +2.5% | +2.2% | +0.9% | −0.4% | +6.4% | −4.6% | −2.6% |
| 2020 | −1.3% | +2.7% | +4.9% | +12.4% | −14.5% | +5.7% | +5.4% | +1.6% | +10.4% | −2.1% | −3.4% | +3.1% |
| 2019 | — | — | — | — | — | — | — | — | +4.0% | +2.0% | +1.6% | −8.5% |
SCPAX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 12.75%
- 3-year Sharpe ratio: 1.50 (vs 4.5% risk-free rate)
- Best month: +10.15% (Apr 2026)
- Worst month: −5.51% (May 2025)
SCPAX Fund Flows
Monthly money in and out of Siit Large Cap Disciplined Equity Fund, from SEC Form N-PORT.
- 12-month net flow: −$54.1M
- 12-month gross sales (incl. reinvestments): $268.2M
- Sales ÷ redemptions: 0.83×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $3.3M | $38.0M | −$34.7M |
| Apr 2026 | $2.6M | $13.5M | −$10.9M |
| Mar 2026 | $265K | $28.3M | −$28.0M |
| Feb 2026 | $183.2M | $25.3M | $157.9M |
| Jan 2026 | $6.3M | $2.6M | $3.8M |
| Dec 2025 | $3.6M | $27.9M | −$24.3M |
| Nov 2025 | $13.9M | $17.3M | −$3.3M |
| Oct 2025 | $4.5M | $62.6M | −$58.1M |
| Sep 2025 | $7.1M | $24.6M | −$17.5M |
| Aug 2025 | $3.3M | $32.0M | −$28.7M |
| Jul 2025 | $37.7M | $39.9M | −$2.3M |
| Jun 2025 | $2.4M | $10.4M | −$8.0M |
SCPAX Assets Under Management
Net assets of Siit Large Cap Disciplined Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $1.43B |
| 2026-02-28 | $1.39B |
| 2025-11-30 | $1.40B |
| 2025-08-31 | $1.40B |
| 2025-05-31 | $1.32B |
| 2025-02-28 | $1.31B |
| 2024-11-30 | $1.39B |
| 2024-08-31 | $1.28B |
| 2024-05-31 | $1.19B |
| 2024-02-29 | $1.29B |
| 2023-11-30 | $1.19B |
| 2023-08-31 | $1.24B |
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.