SLCAX Performance — Siit Large Cap Fund, Class A
Data updated: 2026-09-28
SLCAX returned +10.09% year to date and +27.69% over one year to May 2026. Annualised returns are +22.04% over 3 years and +12.08% over 5 years. The fund beat its US Large Blend category average: $100 invested three years ago grew to $182, against $165 for the category, and to $128 over one year, against $122. Volatility over the past three years was 12.87% a year. In the 12 months to May 2026 the fund lost a net $156.7M, and assets reached $635.41M.
SLCAX Growth of $100
What $100 invested in Siit Large Cap Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | SLCAX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $128 | $122 |
| 3 years (Jun 2023 – May 2026) | $182 | $165 |
| 5 years (Jun 2021 – May 2026) | $177 | $164 |
| Since data start (Sep 2019 – May 2026) | $254 | $229 |
SLCAX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +10.09% |
| 1 year | +27.69% |
| 3 years (annualised) | +22.04% |
| 5 years (annualised) | +12.08% |
SLCAX Annual Returns
Calendar-year total returns of Siit Large Cap Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +10.09% |
| 2025 | +15.90% |
| 2024 | +24.57% |
| 2023 | +16.43% |
| 2022 | −5.66% |
| 2021 | +17.09% |
| 2020 | +25.79% |
| 2019 (Sep–Dec) | −1.11% |
SLCAX 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 | +1.9% | +0.1% | +3.6% | +9.7% | −5.0% | — | — | — | — | — | — | — |
| 2025 | +3.6% | −3.4% | +6.1% | −1.0% | −4.9% | +3.2% | +1.3% | +4.7% | +1.3% | +1.0% | +3.0% | +0.6% |
| 2024 | +1.5% | +4.9% | +4.3% | −4.8% | +4.2% | +2.3% | +2.4% | +2.0% | +6.1% | −0.9% | +2.0% | −1.3% |
| 2023 | +6.0% | −4.8% | −1.3% | +1.2% | +1.1% | −1.9% | +3.0% | +6.9% | +8.7% | −2.5% | −4.4% | +4.3% |
| 2022 | −4.5% | +4.8% | +1.3% | −6.9% | +2.4% | −3.5% | +8.0% | −8.6% | +6.2% | +9.1% | −9.1% | −2.9% |
| 2021 | −0.8% | +3.7% | +1.7% | +4.8% | +5.4% | +2.6% | +1.6% | +0.8% | −2.0% | +5.8% | −4.5% | −2.6% |
| 2020 | −1.6% | +2.6% | +5.0% | +12.0% | −14.6% | +5.8% | +4.8% | +1.4% | +12.1% | −2.4% | −3.1% | +4.2% |
| 2019 | — | — | — | — | — | — | — | — | +3.5% | +2.1% | +2.3% | −8.5% |
SLCAX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 12.87%
- 3-year Sharpe ratio: 1.36 (vs 4.5% risk-free rate)
- Best month: +9.68% (Apr 2026)
- Worst month: −4.97% (May 2026)
SLCAX Fund Flows
Monthly money in and out of Siit Large Cap Fund, from SEC Form N-PORT.
- 12-month net flow: −$156.7M
- 12-month gross sales (incl. reinvestments): $226.0M
- Sales ÷ redemptions: 0.59×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $20.7M | $48.8M | −$28.0M |
| Apr 2026 | $4.6M | $18.3M | −$13.7M |
| Mar 2026 | $4.7M | $25.2M | −$20.4M |
| Feb 2026 | $171.2M | $22.7M | $148.4M |
| Jan 2026 | $2.2M | $5.0M | −$2.8M |
| Dec 2025 | $3.1M | $2.2M | $893K |
| Nov 2025 | $1.8M | $10.8M | −$8.9M |
| Oct 2025 | $5.0M | $33.3M | −$28.3M |
| Sep 2025 | $2.4M | $4.5M | −$2.1M |
| Aug 2025 | $1.6M | $15.0M | −$13.4M |
| Jul 2025 | $7.1M | $191.2M | −$184.1M |
| Jun 2025 | $1.6M | $5.9M | −$4.2M |
SLCAX Assets Under Management
Net assets of Siit Large Cap Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $635.41M |
| 2026-02-28 | $652.99M |
| 2025-11-30 | $660.20M |
| 2025-08-31 | $666.87M |
| 2025-05-31 | $803.46M |
| 2025-02-28 | $834.68M |
| 2024-11-30 | $878.14M |
| 2024-08-31 | $844.04M |
| 2024-05-31 | $799.81M |
| 2024-02-29 | $782.24M |
| 2023-11-30 | $738.08M |
| 2023-08-31 | $742.91M |
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.