SMKDX Performance — SAAT Market Growth Strategy Fund, Class D
Data updated: 2026-08-28
SMKDX returned +8.22% year to date and +16.77% over one year to Jun 2026. Annualised returns are +12.84% over 3 years and +5.59% over 5 years. The fund beat its US Multi-Cap Blend category average: $100 invested three years ago grew to $144, against $143 for the category, and to $117 over one year, against $116. Volatility over the past three years was 8.57% a year. In the 12 months to Jun 2026 the fund lost a net $9.2M, and assets reached $106.62M.
SMKDX Growth of $100
What $100 invested in SAAT Market Growth Strategy Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Blend category average over the same months.
| Period | SMKDX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $117 | $116 |
| 3 years (Jul 2023 – Jun 2026) | $144 | $143 |
| 5 years (Jul 2021 – Jun 2026) | $131 | $136 |
| Since data start (Jul 2019 – Jun 2026) | $161 | $173 |
SMKDX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.22% |
| 1 year | +16.77% |
| 3 years (annualised) | +12.84% |
| 5 years (annualised) | +5.59% |
SMKDX Annual Returns
Calendar-year total returns of SAAT Market Growth Strategy Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +8.22% |
| 2025 | +16.86% |
| 2024 | +8.85% |
| 2023 | +10.84% |
| 2022 | −15.54% |
| 2021 | +9.30% |
| 2020 | +8.62% |
| 2019 (Jul–Dec) | +5.48% |
SMKDX 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 | −4.8% | +2.6% | +2.7% | −0.2% | +2.4% | +5.6% | — | — | — | — | — | — |
| 2025 | −1.6% | +0.6% | +2.7% | +3.1% | +3.3% | 0.0% | +1.9% | +2.7% | +0.4% | +0.7% | +1.0% | +1.0% |
| 2024 | +2.6% | +1.7% | +0.1% | +0.9% | +2.9% | −2.8% | +2.1% | +1.6% | +1.9% | −2.8% | +2.9% | −2.4% |
| 2023 | +1.9% | −2.7% | +5.2% | +3.4% | −2.1% | +0.7% | −3.2% | −2.0% | +2.2% | +4.0% | +6.0% | −2.4% |
| 2022 | 0.0% | −1.9% | −3.0% | −7.0% | +0.5% | −5.3% | −7.6% | −3.3% | +5.0% | −2.6% | +5.8% | +3.6% |
| 2021 | +1.5% | +1.0% | −0.4% | +0.5% | +1.6% | +3.0% | −2.7% | +1.0% | +0.8% | +2.7% | −2.1% | +2.3% |
| 2020 | −11.5% | −4.3% | −0.9% | +2.3% | +3.5% | +6.4% | −1.8% | +2.6% | +3.6% | +3.4% | +8.0% | −1.3% |
| 2019 | — | — | — | — | — | — | +0.9% | −0.7% | +0.2% | +2.4% | +1.1% | +1.5% |
SMKDX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 8.57%
- 3-year Sharpe ratio: 0.97 (vs 4.5% risk-free rate)
- Best month: +5.96% (Nov 2023)
- Worst month: −4.79% (Jan 2026)
SMKDX Fund Flows
Monthly money in and out of SAAT Market Growth Strategy Fund, from SEC Form N-PORT.
- 12-month net flow: −$9.2M
- 12-month gross sales (incl. reinvestments): $6.9M
- Sales ÷ redemptions: 0.43×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $599K | $1.6M | −$975K |
| May 2026 | $74K | $782K | −$708K |
| Apr 2026 | $322K | $353K | −$32K |
| Mar 2026 | $109K | $1.1M | −$993K |
| Feb 2026 | $104K | $1.8M | −$1.7M |
| Jan 2026 | $141K | $3.2M | −$3.0M |
| Dec 2025 | $439K | $932K | −$493K |
| Nov 2025 | $57K | $1.5M | −$1.5M |
| Oct 2025 | $4.0M | $850K | $3.1M |
| Sep 2025 | $778K | $1.2M | −$418K |
| Aug 2025 | $104K | $1.7M | −$1.6M |
| Jul 2025 | $215K | $1.2M | −$937K |
SMKDX Assets Under Management
Net assets of SAAT Market Growth Strategy Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $106.62M |
| 2026-03-31 | $100.65M |
| 2025-12-31 | $105.81M |
| 2025-09-30 | $105.68M |
| 2025-06-30 | $103.88M |
| 2025-03-31 | $102.09M |
| 2024-12-31 | $108.37M |
| 2024-09-30 | $114.58M |
| 2024-06-30 | $112.49M |
| 2024-03-31 | $116.11M |
| 2023-12-31 | $114.49M |
| 2023-09-30 | $111.30M |
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.