SGFIX Performance — Safeguard Core One Fund
Data updated: 2023-11-14
In the 12 months to Sep 2023 the fund took in a net $9.1M, and assets reached $8.76M.
SGFIX Growth of $100
What $100 invested in Safeguard Core One Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Commodities category average over the same months.
| Period | SGFIX | Category average |
|---|---|---|
| Since data start (Jan 2023 – Sep 2023) | $96 | $99 |
SGFIX Annual Returns
Calendar-year total returns of Safeguard Core One Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Sep) | −4.30% |
SGFIX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | +1.5% | −4.0% | +3.5% | 0.0% | −0.8% | +4.3% | +2.6% | −5.3% | −5.5% | — | — | — |
SGFIX Risk
Risk measures from monthly returns over Jan 2023 – Sep 2023.
- Best month: +4.30% (Jun 2023)
- Worst month: −5.53% (Sep 2023)
SGFIX Fund Flows
Monthly money in and out of Safeguard Core One Fund, from SEC Form N-PORT.
- 12-month net flow: $9.1M
- 12-month gross sales (incl. reinvestments): $9.2M
- Sales ÷ redemptions: 252.97×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2023 | $0 | $2K | −$2K |
| Aug 2023 | $2K | $2K | −$500 |
| Jul 2023 | $190K | $23K | $166K |
| Jun 2023 | $117K | $41 | $117K |
| May 2023 | $105K | $0 | $105K |
| Apr 2023 | $853K | $0 | $853K |
| Mar 2023 | $12K | $0 | $12K |
| Feb 2023 | $168K | $0 | $168K |
| Jan 2023 | $7.7M | $8K | $7.7M |
SGFIX Assets Under Management
Net assets of Safeguard Core One Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-09-30 | $8.76M |
| 2023-06-30 | $9.39M |
| 2023-03-31 | $7.99M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.