SEAIX Performance — SAAT Aggressive Strategy Fund, Class I
Data updated: 2026-08-28
SEAIX returned +10.93% year to date and +22.18% over one year to Jun 2026. Annualised returns are +16.81% over 3 years and +7.95% over 5 years. The fund beat its US Multi-Cap Blend category average: $100 invested three years ago grew to $159, against $143 for the category, and to $122 over one year, against $116. Volatility over the past three years was 10.73% a year. In the 12 months to Jun 2026 the fund lost a net $1.8M, and assets reached $114.35M.
SEAIX Growth of $100
What $100 invested in SAAT Aggressive Strategy Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Blend category average over the same months.
| Period | SEAIX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $122 | $116 |
| 3 years (Jul 2023 – Jun 2026) | $159 | $143 |
| 5 years (Jul 2021 – Jun 2026) | $147 | $136 |
| Since data start (Jul 2019 – Jun 2026) | $190 | $173 |
SEAIX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +10.93% |
| 1 year | +22.18% |
| 3 years (annualised) | +16.81% |
| 5 years (annualised) | +7.95% |
SEAIX Annual Returns
Calendar-year total returns of SAAT Aggressive Strategy Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +10.93% |
| 2025 | +21.63% |
| 2024 | +12.32% |
| 2023 | +14.28% |
| 2022 | −17.25% |
| 2021 | +12.12% |
| 2020 | +10.88% |
| 2019 (Jul–Dec) | +6.84% |
SEAIX 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 | −6.1% | +2.7% | +3.0% | +0.1% | +3.7% | +7.6% | — | — | — | — | — | — |
| 2025 | −2.2% | +0.1% | +3.2% | +3.9% | +4.8% | +0.3% | +2.5% | +3.1% | +0.6% | +1.2% | +1.1% | +1.3% |
| 2024 | +3.2% | +2.8% | +0.1% | +1.0% | +3.7% | −3.4% | +2.3% | +1.9% | +2.2% | −3.1% | +3.7% | −2.4% |
| 2023 | +1.7% | −2.6% | +6.3% | +4.7% | −2.2% | +0.8% | −3.9% | −2.5% | +2.7% | +4.9% | +7.4% | −2.9% |
| 2022 | +0.2% | −2.4% | −3.8% | −8.2% | +0.8% | −6.2% | −8.5% | −3.7% | +5.8% | −3.1% | +6.9% | +4.9% |
| 2021 | +2.0% | +1.8% | −0.3% | +0.4% | +1.9% | +3.4% | −3.4% | +1.4% | +0.5% | +3.5% | −2.5% | +2.9% |
| 2020 | −13.6% | −5.8% | −1.4% | +2.8% | +4.3% | +8.0% | −2.2% | +3.4% | +4.2% | +4.3% | +10.2% | −1.5% |
| 2019 | — | — | — | — | — | — | +1.4% | −1.5% | +0.2% | +3.0% | +1.7% | +1.9% |
SEAIX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 10.73%
- 3-year Sharpe ratio: 1.15 (vs 4.5% risk-free rate)
- Best month: +7.62% (Jun 2026)
- Worst month: −6.07% (Jan 2026)
SEAIX Fund Flows
Monthly money in and out of SAAT Aggressive Strategy Fund, from SEC Form N-PORT.
- 12-month net flow: −$1.8M
- 12-month gross sales (incl. reinvestments): $12.2M
- Sales ÷ redemptions: 0.87×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $554K | $1.1M | −$524K |
| May 2026 | $131K | $1.2M | −$1.1M |
| Apr 2026 | $400K | $1.2M | −$788K |
| Mar 2026 | $231K | $1.3M | −$1.1M |
| Feb 2026 | $479K | $2.3M | −$1.8M |
| Jan 2026 | $747K | $415K | $331K |
| Dec 2025 | $703K | $1.1M | −$374K |
| Nov 2025 | $108K | $1.3M | −$1.2M |
| Oct 2025 | $7.7M | $733K | $6.9M |
| Sep 2025 | $741K | $1.1M | −$311K |
| Aug 2025 | $234K | $1.2M | −$989K |
| Jul 2025 | $241K | $1.1M | −$898K |
SEAIX Assets Under Management
Net assets of SAAT Aggressive Strategy Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $114.35M |
| 2026-03-31 | $104.89M |
| 2025-12-31 | $108.03M |
| 2025-09-30 | $106.72M |
| 2025-06-30 | $102.97M |
| 2025-03-31 | $95.70M |
| 2024-12-31 | $96.95M |
| 2024-09-30 | $101.00M |
| 2024-06-30 | $98.00M |
| 2024-03-31 | $105.34M |
| 2023-12-31 | $104.34M |
| 2023-09-30 | $105.12M |
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.