SISAX Performance — Saat Tax-Managed Aggressive Strategy Fund, Class F
Data updated: 2026-08-28
SISAX returned +9.27% year to date and +19.69% over one year to Jun 2026. Annualised returns are +15.49% over 3 years and +8.91% 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 11.29% a year. In the 12 months to Jun 2026 the fund took in a net $487K, and assets reached $93.81M.
SISAX Growth of $100
What $100 invested in Saat Tax-Managed 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 | SISAX | 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 |
SISAX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +9.27% |
| 1 year | +19.69% |
| 3 years (annualised) | +15.49% |
| 5 years (annualised) | +8.91% |
SISAX Annual Returns
Calendar-year total returns of Saat Tax-Managed Aggressive Strategy Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +9.27% |
| 2025 | +18.47% |
| 2024 | +12.02% |
| 2023 | +16.14% |
| 2022 | −14.30% |
| 2021 | +20.97% |
| 2020 | +11.26% |
| 2019 (Jul–Dec) | +8.32% |
SISAX 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% | +1.7% | +3.0% | +0.4% | +2.4% | +7.7% | — | — | — | — | — | — |
| 2025 | −3.3% | −0.5% | +3.7% | +3.7% | +5.0% | −0.4% | +2.2% | +3.3% | +0.9% | +0.8% | +1.6% | +0.3% |
| 2024 | +3.8% | +3.0% | +0.3% | +0.7% | +3.7% | −4.1% | +1.5% | +1.6% | +3.4% | −4.0% | +4.3% | −2.3% |
| 2023 | +0.8% | −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% | −8.7% | +1.1% | −6.1% | −8.5% | −3.6% | +6.7% | −3.6% | +6.7% | +8.4% |
| 2021 | +3.8% | +3.9% | −0.5% | +0.3% | +1.9% | +4.0% | −3.7% | +2.0% | +1.1% | +5.0% | −2.5% | +4.4% |
| 2020 | −15.0% | −7.6% | −1.8% | +1.9% | +5.1% | +10.5% | −2.7% | +4.5% | +4.3% | +4.7% | +12.1% | −2.0% |
| 2019 | — | — | — | — | — | — | +1.8% | −2.1% | +0.7% | +2.9% | +2.7% | +2.2% |
SISAX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 11.29%
- 3-year Sharpe ratio: 0.97 (vs 4.5% risk-free rate)
- Best month: +7.80% (Nov 2023)
- Worst month: −5.70% (Jan 2026)
SISAX Fund Flows
Monthly money in and out of Saat Tax-Managed Aggressive Strategy Fund, from SEC Form N-PORT.
- 12-month net flow: $487K
- 12-month gross sales (incl. reinvestments): $9.0M
- Sales ÷ redemptions: 1.06×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $364K | $830K | −$466K |
| May 2026 | $79K | $50K | $29K |
| Apr 2026 | $237K | $366K | −$128K |
| Mar 2026 | $99K | $1.7M | −$1.6M |
| Feb 2026 | $490K | $733K | −$244K |
| Jan 2026 | $234K | $1.1M | −$818K |
| Dec 2025 | $314K | $1000K | −$686K |
| Nov 2025 | $93K | $165K | −$72K |
| Oct 2025 | $6.5M | $1.3M | $5.1M |
| Sep 2025 | $336K | $728K | −$392K |
| Aug 2025 | $124K | $51K | $73K |
| Jul 2025 | $160K | $514K | −$354K |
SISAX Assets Under Management
Net assets of Saat Tax-Managed Aggressive Strategy Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $93.81M |
| 2026-03-31 | $85.55M |
| 2025-12-31 | $89.22M |
| 2025-09-30 | $90.77M |
| 2025-06-30 | $86.07M |
| 2025-03-31 | $80.84M |
| 2024-12-31 | $81.53M |
| 2024-09-30 | $84.28M |
| 2024-06-30 | $80.08M |
| 2024-03-31 | $80.82M |
| 2023-12-31 | $76.42M |
| 2023-09-30 | $71.25M |
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.