SLWS Performance — Wisdom Short Duration Income Fund, Institutional Class
Data updated: 2026-10-13
SLWS returned +2.37% year to date and +4.92% over one year to Jul 2026. Over one year the fund beat its Short-Term Corporate Bond category average: $100 grew to $105, against $104 for the category. Volatility over the past 12 months was 0.95% a year. In the 12 months to Jul 2026 the fund took in a net $23.5M, and assets reached $387.38M.
SLWS Growth of $100
What $100 invested in Wisdom Short Duration Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Short-Term Corporate Bond category average over the same months.
| Period | SLWS | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $105 | $104 |
| Since data start (Nov 2024 – Jul 2026) | $109 | $109 |
SLWS Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.37% |
| 1 year | +4.92% |
SLWS Annual Returns
Calendar-year total returns of Wisdom Short Duration Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +2.37% |
| 2025 | +6.25% |
| 2024 (Nov–Dec) | +0.02% |
SLWS 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 | +0.6% | +0.1% | −0.2% | +0.8% | +0.6% | +0.3% | +0.3% | — | — | — | — | — |
| 2025 | +0.5% | +0.6% | +0.1% | +0.1% | +0.8% | +0.9% | +0.6% | +0.6% | +0.6% | +0.4% | +0.4% | +0.5% |
| 2024 | — | — | — | — | — | — | — | — | — | — | 0.0% | 0.0% |
SLWS Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 0.95%
- Best month: +0.75% (Apr 2026)
- Worst month: −0.21% (Mar 2026)
SLWS Fund Flows
Monthly money in and out of Wisdom Short Duration Income Fund, from SEC Form N-PORT.
- 12-month net flow: $23.5M
- 12-month gross sales (incl. reinvestments): $24.2M
- Sales ÷ redemptions: 33.51×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $4.5M | $505K | $4.0M |
| Jun 2026 | $1.5M | $0 | $1.5M |
| May 2026 | $3.5M | $0 | $3.5M |
| Apr 2026 | $1.0M | $0 | $1.0M |
| Mar 2026 | $2.0M | $0 | $2.0M |
| Feb 2026 | $3.0M | $300 | $3.0M |
| Jan 2026 | $2.0M | $0 | $2.0M |
| Dec 2025 | $2.0M | $506 | $2.0M |
| Nov 2025 | $0 | $106 | −$106 |
| Oct 2025 | $1.6M | $5K | $1.5M |
| Sep 2025 | $1.4M | $5K | $1.4M |
| Aug 2025 | $1.5M | $205K | $1.3M |
SLWS Assets Under Management
Net assets of Wisdom Short Duration Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $387.38M |
| 2026-04-30 | $378.19M |
| 2026-01-31 | $374.13M |
| 2025-10-31 | $370.06M |
| 2025-07-31 | $364.36M |
| 2025-04-30 | $156.35M |
| 2025-01-31 | $105.39M |
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.