SLWGX — Slow Capital Growth Fund
Data updated: 2026-06-26
SLWGX — Slow Capital Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Growth Equity · $100.07M AUM · 0.85% expense ratio · 20.5% 1-yr return. From SEC regulatory filings.
SLWGX Fund Overview
SLWGX — Slow Capital Growth Fund is a US mutual fund managed by Valued Advisers Trust, categorised as United States Large Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Valued Advisers Trust
- Category: United States Large Cap Growth Equity
- Assets under management: $100.07M
- 1-year return: 20.5%
- Ticker: SLWGX
- SEC CIK: 0001437249
- SEC series ID: S000088949
- Share class ID: C000255350
SLWGX Holdings
Top 10 holdings of Slow Capital Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Alphabet, Inc. | 6.60% |
| Broadcom, Inc. | 6.48% |
| Netflix, Inc. | 5.11% |
| Amazon.com, Inc. | 4.90% |
| NVIDIA Corp. | 4.90% |
| On Semiconductor Corp. | 4.39% |
| Analog Devices, Inc. | 4.27% |
| Tesla, Inc. | 4.10% |
| Mercadolibre, Inc. | 3.90% |
| Spotify Technology SA | 3.58% |
SLWGX Portfolio Allocation
Asset-class allocation of Slow Capital Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 0.3% |
SLWGX Performance
Total returns for SLWGX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.6% |
| 1 year | 20.5% |
SLWGX Risk Information
Risk metrics for SLWGX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.6%
SLWGX Costs and Fees
SLWGX costs about $85 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.85%
- Gross expense ratio: 0.92%
- Portfolio turnover: 2%
- Brokerage commissions: 1.12 bps of average net assets (SEC N-CEN)
SLWGX Cashflows
Over the 12 months to 2026-04, Slow Capital Growth Fund had net inflows of $22.30M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $1.38M |
| 2026-03 | $110.50K |
| 2026-02 | $3.41M |
| 2026-01 | $2.05M |
| 2025-12 | $729.10K |
| 2025-11 | $7.86M |
SLWGX Debt Constituents
No individual debt constituents are reported in Slow Capital Growth Fund's latest SEC N-PORT filing.
SLWGX Prospectus and SEC Filings
Official Slow Capital Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.