SEDIX Performance — SAAT Defensive Strategy Fund, Class I
Data updated: 2026-08-28
SEDIX returned +1.73% year to date and +4.41% over one year to Jun 2026. Annualised returns are +5.23% over 3 years and +2.79% over 5 years. The fund trailed its US Multi-Cap Blend category average: $100 invested three years ago grew to $117, against $143 for the category, and to $104 over one year, against $116. Volatility over the past three years was 2.26% a year. In the 12 months to Jun 2026 the fund took in a net $795K, and assets reached $9.48M.
SEDIX Growth of $100
What $100 invested in SAAT Defensive 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 | SEDIX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $104 | $116 |
| 3 years (Jul 2023 – Jun 2026) | $117 | $143 |
| 5 years (Jul 2021 – Jun 2026) | $115 | $136 |
| Since data start (Jul 2019 – Jun 2026) | $121 | $173 |
SEDIX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.73% |
| 1 year | +4.41% |
| 3 years (annualised) | +5.23% |
| 5 years (annualised) | +2.79% |
SEDIX Annual Returns
Calendar-year total returns of SAAT Defensive Strategy Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +1.73% |
| 2025 | +6.05% |
| 2024 | +4.86% |
| 2023 | +4.89% |
| 2022 | −3.87% |
| 2021 | +2.06% |
| 2020 | +2.51% |
| 2019 (Jul–Dec) | +1.79% |
SEDIX 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 | −1.1% | +1.1% | +0.7% | −0.1% | +0.3% | +0.8% | — | — | — | — | — | — |
| 2025 | +0.2% | +0.9% | +0.9% | +0.7% | +0.2% | +0.4% | +0.5% | +0.9% | +0.1% | +0.2% | +0.5% | +0.3% |
| 2024 | +1.0% | +0.1% | +0.4% | +0.6% | +1.0% | −0.7% | +0.8% | +1.0% | +1.2% | −0.5% | +0.7% | −0.9% |
| 2023 | +1.2% | −1.0% | +1.2% | +0.7% | −0.8% | +0.5% | −0.5% | −0.1% | +0.5% | +1.5% | +1.8% | −0.2% |
| 2022 | −0.4% | −0.4% | −0.8% | −1.6% | +0.3% | −1.0% | −2.2% | −0.9% | +1.2% | −0.4% | +1.5% | +0.9% |
| 2021 | +0.6% | −0.1% | −0.2% | 0.0% | +0.5% | +0.6% | −0.7% | +0.2% | +0.5% | +0.7% | −0.4% | +0.3% |
| 2020 | −2.5% | −0.7% | +0.3% | +0.3% | +0.7% | +1.7% | −0.5% | +0.6% | +0.9% | +0.8% | +1.3% | −0.4% |
| 2019 | — | — | — | — | — | — | +0.1% | +0.4% | +0.2% | +0.5% | +0.2% | +0.4% |
SEDIX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 2.26%
- 3-year Sharpe ratio: 0.32 (vs 4.5% risk-free rate)
- Best month: +1.76% (Nov 2023)
- Worst month: −1.13% (Jan 2026)
SEDIX Fund Flows
Monthly money in and out of SAAT Defensive Strategy Fund, from SEC Form N-PORT.
- 12-month net flow: $795K
- 12-month gross sales (incl. reinvestments): $1.6M
- Sales ÷ redemptions: 2.03×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $62K | $68K | −$6K |
| May 2026 | $3K | $15K | −$12K |
| Apr 2026 | $37K | $13K | $23K |
| Mar 2026 | $1.0M | $52K | $955K |
| Feb 2026 | $22K | $126K | −$104K |
| Jan 2026 | $21K | $42K | −$21K |
| Dec 2025 | $56K | $101K | −$45K |
| Nov 2025 | $45K | $150K | −$105K |
| Oct 2025 | $126K | $129K | −$3K |
| Sep 2025 | $113K | $53K | $59K |
| Aug 2025 | $67K | $3K | $65K |
| Jul 2025 | $12K | $23K | −$11K |
SEDIX Assets Under Management
Net assets of SAAT Defensive Strategy Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $9.48M |
| 2026-03-31 | $9.43M |
| 2025-12-31 | $8.52M |
| 2025-09-30 | $8.75M |
| 2025-06-30 | $8.56M |
| 2025-03-31 | $8.94M |
| 2024-12-31 | $8.60M |
| 2024-09-30 | $9.10M |
| 2024-06-30 | $10.28M |
| 2024-03-31 | $10.37M |
| 2023-12-31 | $10.97M |
| 2023-09-30 | $15.37M |
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.