SLWTX Performance — Wisdom Short Term Government Fund, Institutional Class
Data updated: 2026-10-13
SLWTX returned +2.08% year to date and +3.96% over one year to Jul 2026. Over one year the fund trailed its US Large Blend category average: $100 grew to $104, against $116 for the category. Volatility over the past 12 months was 0.21% a year. In the 12 months to Jul 2026 the fund took in a net $29.9M, and assets reached $81.80M.
SLWTX Growth of $100
What $100 invested in Wisdom Short Term Government 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 | SLWTX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $104 | $116 |
| Since data start (Nov 2024 – Jul 2026) | $107 | $127 |
SLWTX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.08% |
| 1 year | +3.96% |
SLWTX Annual Returns
Calendar-year total returns of Wisdom Short Term Government Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +2.08% |
| 2025 | +4.34% |
| 2024 (Nov–Dec) | +0.11% |
SLWTX 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 | +0.3% | +0.3% | +0.3% | +0.3% | +0.3% | +0.2% | +0.3% | — | — | — | — | — |
| 2025 | +0.4% | +0.3% | +0.4% | +0.4% | +0.3% | +0.4% | +0.4% | +0.5% | +0.3% | +0.3% | +0.4% | +0.3% |
| 2024 | — | — | — | — | — | — | — | — | — | — | 0.0% | +0.1% |
SLWTX Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 0.21%
- Best month: +0.46% (Aug 2025)
- Worst month: +0.20% (Jun 2026)
SLWTX Fund Flows
Monthly money in and out of Wisdom Short Term Government Fund, from SEC Form N-PORT.
- 12-month net flow: $29.9M
- 12-month gross sales (incl. reinvestments): $630.0M
- Sales ÷ redemptions: 1.05×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $246K | $2K | $244K |
| Jun 2026 | $252K | $2K | $250K |
| May 2026 | $550K | $2K | $548K |
| Apr 2026 | $1.5M | $10K | $1.5M |
| Mar 2026 | $224K | $27K | $197K |
| Feb 2026 | $250K | $2K | $248K |
| Jan 2026 | $179K | $12K | $167K |
| Dec 2025 | $26.3M | $4K | $26.2M |
| Nov 2025 | $600.2M | $600.1M | $98K |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $176K | $2K | $173K |
| Aug 2025 | $186K | $38K | $148K |
SLWTX Assets Under Management
Net assets of Wisdom Short Term Government Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $81.80M |
| 2026-04-30 | $80.77M |
| 2026-01-31 | $78.84M |
| 2025-10-31 | $52.38M |
| 2025-07-31 | $52.02M |
| 2025-04-30 | $50.75M |
| 2025-01-31 | $50.25M |
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.