SLPAX Performance — Siit Small Cap Fund, Class A
Data updated: 2026-09-28
SLPAX returned +11.47% year to date and +30.52% over one year to May 2026. Annualised returns are +18.76% over 3 years and +7.14% over 5 years. Against its US Small Blend category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $168, against $160 for the category, and to $131 over one year, against $132. Volatility over the past three years was 17.34% a year. In the 12 months to May 2026 the fund lost a net $70.4M, and assets reached $194.61M.
SLPAX Growth of $100
What $100 invested in Siit Small Cap Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Blend category average over the same months.
| Period | SLPAX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $131 | $132 |
| 3 years (Jun 2023 – May 2026) | $168 | $160 |
| 5 years (Jun 2021 – May 2026) | $141 | $135 |
| Since data start (Sep 2019 – May 2026) | $206 | $206 |
SLPAX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +11.47% |
| 1 year | +30.52% |
| 3 years (annualised) | +18.76% |
| 5 years (annualised) | +7.14% |
SLPAX Annual Returns
Calendar-year total returns of Siit Small Cap Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +11.47% |
| 2025 | +7.61% |
| 2024 | +25.41% |
| 2023 | +2.74% |
| 2022 | −9.99% |
| 2021 | +20.22% |
| 2020 | +27.14% |
| 2019 (Sep–Dec) | −2.88% |
SLPAX 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 | +5.0% | 0.0% | +1.1% | +10.8% | −5.2% | — | — | — | — | — | — | — |
| 2025 | +2.2% | −7.0% | +5.2% | −2.2% | −6.0% | +7.4% | +0.2% | +4.3% | +1.9% | −0.6% | +1.6% | +1.4% |
| 2024 | −1.3% | +9.7% | +5.2% | −5.7% | +3.5% | −0.4% | +8.9% | −0.7% | +9.8% | −1.7% | +0.7% | −3.8% |
| 2023 | +6.8% | −5.5% | −1.6% | −2.1% | −5.0% | −3.5% | +4.5% | +7.8% | +7.5% | −5.5% | −4.4% | +5.6% |
| 2022 | −8.6% | +3.7% | +1.0% | −7.9% | +0.9% | −2.2% | +8.5% | −8.1% | +3.3% | +11.3% | −9.0% | −1.0% |
| 2021 | +3.3% | +7.1% | +1.3% | +3.1% | +2.5% | +3.3% | −1.5% | +0.3% | −2.4% | +4.4% | −2.2% | −0.1% |
| 2020 | −2.8% | +1.8% | +5.3% | +13.6% | −22.1% | +4.5% | +3.8% | +3.6% | +15.4% | +2.0% | −3.2% | +7.7% |
| 2019 | — | — | — | — | — | — | — | — | +3.4% | +1.7% | +1.3% | −8.9% |
SLPAX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 17.34%
- 3-year Sharpe ratio: 0.82 (vs 4.5% risk-free rate)
- Best month: +10.78% (Apr 2026)
- Worst month: −7.00% (Feb 2025)
SLPAX Fund Flows
Monthly money in and out of Siit Small Cap Fund, from SEC Form N-PORT.
- 12-month net flow: −$70.4M
- 12-month gross sales (incl. reinvestments): $48.5M
- Sales ÷ redemptions: 0.41×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $1.7M | $5.1M | −$3.4M |
| Apr 2026 | $581K | $1.7M | −$1.1M |
| Mar 2026 | $848K | $2.2M | −$1.4M |
| Feb 2026 | $38.1M | $1.8M | $36.3M |
| Jan 2026 | $502K | $3.1M | −$2.6M |
| Dec 2025 | $417K | $1.7M | −$1.3M |
| Nov 2025 | $1.1M | $3.1M | −$1.9M |
| Oct 2025 | $957K | $9.6M | −$8.7M |
| Sep 2025 | $1.1M | $1.2M | −$92K |
| Aug 2025 | $882K | $1.0M | −$168K |
| Jul 2025 | $1.4M | $86.2M | −$84.8M |
| Jun 2025 | $880K | $2.1M | −$1.2M |
SLPAX Assets Under Management
Net assets of Siit Small Cap Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $194.61M |
| 2026-02-28 | $189.62M |
| 2025-11-30 | $183.62M |
| 2025-08-31 | $189.60M |
| 2025-05-31 | $251.19M |
| 2025-02-28 | $250.87M |
| 2024-11-30 | $273.73M |
| 2024-08-31 | $276.17M |
| 2024-05-31 | $247.58M |
| 2024-02-29 | $245.28M |
| 2023-11-30 | $226.48M |
| 2023-08-31 | $230.24M |
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.