SGOAX Performance — Saat Market Growth Strategy Allocation Fund, Class F
Data updated: 2026-08-28
SGOAX returned +9.30% year to date and +19.68% over one year to Jun 2026. Annualised returns are +15.48% over 3 years and +8.90% over 5 years. The fund beat its US Multi-Cap Blend category average: $100 invested three years ago grew to $154, against $143 for the category, and to $120 over one year, against $116. Volatility over the past three years was 11.28% a year. In the 12 months to Jun 2026 the fund took in a net $719K, and assets reached $139.83M.
SGOAX Growth of $100
What $100 invested in Saat Market Growth Strategy Allocation 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 | SGOAX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $120 | $116 |
| 3 years (Jul 2023 – Jun 2026) | $154 | $143 |
| 5 years (Jul 2021 – Jun 2026) | $153 | $136 |
| Since data start (Jul 2019 – Jun 2026) | $210 | $173 |
SGOAX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +9.30% |
| 1 year | +19.68% |
| 3 years (annualised) | +15.48% |
| 5 years (annualised) | +8.90% |
SGOAX Annual Returns
Calendar-year total returns of Saat Market Growth Strategy Allocation Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +9.30% |
| 2025 | +18.43% |
| 2024 | +11.99% |
| 2023 | +16.11% |
| 2022 | −14.26% |
| 2021 | +20.92% |
| 2020 | +11.24% |
| 2019 (Jul–Dec) | +8.28% |
SGOAX 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 | −5.7% | +1.6% | +3.0% | +0.4% | +2.3% | +7.7% | — | — | — | — | — | — |
| 2025 | −3.2% | −0.5% | +3.7% | +3.7% | +5.0% | −0.5% | +2.3% | +3.3% | +0.9% | +0.8% | +1.6% | +0.3% |
| 2024 | +3.8% | +3.0% | +0.3% | +0.7% | +3.6% | −4.0% | +1.5% | +1.6% | +3.4% | −4.0% | +4.4% | −2.3% |
| 2023 | +0.9% | −2.5% | +6.0% | +6.3% | −2.6% | +1.3% | −4.1% | −2.3% | +2.9% | +5.1% | +7.8% | −2.8% |
| 2022 | +0.8% | −2.4% | −4.4% | −8.6% | +1.1% | −6.2% | −8.5% | −3.6% | +6.7% | −3.6% | +6.7% | +8.5% |
| 2021 | +3.8% | +3.9% | −0.4% | +0.3% | +1.9% | +4.0% | −3.8% | +2.0% | +1.1% | +5.0% | −2.5% | +4.4% |
| 2020 | −15.1% | −7.6% | −1.8% | +1.9% | +5.1% | +10.6% | −2.7% | +4.6% | +4.3% | +4.8% | +12.1% | −2.1% |
| 2019 | — | — | — | — | — | — | +1.8% | −2.1% | +0.6% | +2.9% | +2.7% | +2.2% |
SGOAX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 11.28%
- 3-year Sharpe ratio: 0.97 (vs 4.5% risk-free rate)
- Best month: +7.82% (Nov 2023)
- Worst month: −5.68% (Jan 2026)
SGOAX Fund Flows
Monthly money in and out of Saat Market Growth Strategy Allocation Fund, from SEC Form N-PORT.
- 12-month net flow: $719K
- 12-month gross sales (incl. reinvestments): $12.8M
- Sales ÷ redemptions: 1.06×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $360K | $1.1M | −$731K |
| May 2026 | $8K | $335K | −$327K |
| Apr 2026 | $53K | $535K | −$483K |
| Mar 2026 | $127K | $1.2M | −$1.1M |
| Feb 2026 | $329K | $1.4M | −$1.1M |
| Jan 2026 | $39K | $932K | −$893K |
| Dec 2025 | $346K | $1.1M | −$731K |
| Nov 2025 | $18K | $253K | −$235K |
| Oct 2025 | $10.9M | $1.5M | $9.4M |
| Sep 2025 | $334K | $1.9M | −$1.6M |
| Aug 2025 | $13K | $305K | −$292K |
| Jul 2025 | $241K | $1.4M | −$1.2M |
SGOAX Assets Under Management
Net assets of Saat Market Growth Strategy Allocation Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $139.83M |
| 2026-03-31 | $128.17M |
| 2025-12-31 | $132.75M |
| 2025-09-30 | $134.26M |
| 2025-06-30 | $129.37M |
| 2025-03-31 | $122.67M |
| 2024-12-31 | $125.40M |
| 2024-09-30 | $131.79M |
| 2024-06-30 | $126.24M |
| 2024-03-31 | $128.09M |
| 2023-12-31 | $123.19M |
| 2023-09-30 | $114.78M |
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.