SLWGX Performance — Slow Capital Growth Fund
Data updated: 2026-09-24
SLWGX returned +3.24% year to date and +12.39% over one year to Jul 2026. Over one year the fund beat its US Large Growth category average: $100 grew to $112, against $111 for the category. Volatility over the past 12 months was 17.00% a year. In the 12 months to Jul 2026 the fund took in a net $19.5M, and assets reached $105.22M.
SLWGX Growth of $100
What $100 invested in Slow Capital Growth Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Growth category average over the same months.
| Period | SLWGX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $112 | $111 |
| Since data start (Nov 2024 – Jul 2026) | $115 | $128 |
SLWGX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +3.24% |
| 1 year | +12.39% |
SLWGX Annual Returns
Calendar-year total returns of Slow Capital Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +3.24% |
| 2025 | +11.21% |
| 2024 (Nov–Dec) | 0.00% |
SLWGX 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 | −2.5% | −3.7% | −3.7% | +10.0% | +7.4% | −4.3% | +1.0% | — | — | — | — | — |
| 2025 | +1.1% | −5.0% | −9.4% | +5.4% | +7.5% | +4.8% | −1.2% | +1.5% | +3.7% | +6.4% | +0.7% | −3.5% |
| 2024 | — | — | — | — | — | — | — | — | — | — | 0.0% | 0.0% |
SLWGX Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 17.00%
- Best month: +10.03% (Apr 2026)
- Worst month: −4.33% (Jun 2026)
SLWGX Fund Flows
Monthly money in and out of Slow Capital Growth Fund, from SEC Form N-PORT.
- 12-month net flow: $19.5M
- 12-month gross sales (incl. reinvestments): $19.7M
- Sales ÷ redemptions: 112.26×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $168K | $16K | $152K |
| Jun 2026 | $980K | $0 | $980K |
| May 2026 | $323K | $125K | $198K |
| Apr 2026 | $1.4M | $0 | $1.4M |
| Mar 2026 | $110K | $0 | $110K |
| Feb 2026 | $3.4M | $0 | $3.4M |
| Jan 2026 | $2.1M | $34K | $2.0M |
| Dec 2025 | $729K | $0 | $729K |
| Nov 2025 | $7.9M | $0 | $7.9M |
| Oct 2025 | $72K | $0 | $72K |
| Sep 2025 | $2.2M | $0 | $2.2M |
| Aug 2025 | $351K | $0 | $351K |
SLWGX Assets Under Management
Net assets of Slow Capital Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $105.22M |
| 2026-04-30 | $100.07M |
| 2026-01-31 | $93.02M |
| 2025-10-31 | $87.13M |
| 2025-07-31 | $75.25M |
| 2025-04-30 | $63.68M |
| 2025-01-31 | $59.43M |
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.