SOVF Performance — Sovereign's Capital Flourish Fund
Data updated: 2026-10-14
SOVF returned +5.45% year to date and +4.53% over one year to Jul 2026. The annualised 3-year return is +7.59%. The fund trailed its US Multi-Cap Blend category average: $100 invested three years ago grew to $125, against $139 for the category, and to $105 over one year, against $114. Volatility over the past three years was 16.29% a year. In the 12 months to Jul 2026 the fund lost a net $29.8M, and assets reached $87.35M.
SOVF Growth of $100
What $100 invested in Sovereign's Capital Flourish 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 | SOVF | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $105 | $114 |
| 3 years (Aug 2023 – Jul 2026) | $125 | $139 |
SOVF Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +5.45% |
| 1 year | +4.53% |
| 3 years (annualised) | +7.59% |
SOVF Annual Returns
Calendar-year total returns of Sovereign's Capital Flourish Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +5.45% |
| 2025 | −4.39% |
| 2024 | +8.76% |
| 2023 (Aug–Dec) | +13.57% |
SOVF 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 | +2.3% | −5.1% | −5.2% | +8.6% | −1.4% | +3.4% | +3.5% | — | — | — | — | — |
| 2025 | +3.2% | −0.2% | −6.1% | −5.1% | +4.4% | +2.3% | −1.6% | +4.5% | −2.3% | −5.2% | −0.6% | +3.0% |
| 2024 | −2.8% | +3.5% | +4.2% | −6.8% | +3.6% | −0.2% | +8.1% | −0.6% | −1.3% | −0.8% | +10.2% | −7.1% |
| 2023 | — | — | — | — | — | — | — | 0.0% | 0.0% | −3.4% | +8.5% | +8.3% |
SOVF Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 16.29%
- 3-year Sharpe ratio: 0.19 (vs 4.5% risk-free rate)
- Best month: +10.16% (Nov 2024)
- Worst month: −7.08% (Dec 2024)
SOVF Fund Flows
Monthly money in and out of Sovereign's Capital Flourish Fund, from SEC Form N-PORT.
- 12-month net flow: −$29.8M
- 12-month gross sales (incl. reinvestments): $39.6M
- Sales ÷ redemptions: 0.57×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $2.4M | $12.2M | −$9.8M |
| Jun 2026 | $1.1M | $2.9M | −$1.7M |
| May 2026 | $3.2M | $3.5M | −$288K |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $5.1M | −$5.1M |
| Feb 2026 | $14.4M | $14.7M | −$329K |
| Jan 2026 | $0 | $1.2M | −$1.2M |
| Dec 2025 | $11.2M | $20.2M | −$9.1M |
| Nov 2025 | $0 | $1.4M | −$1.4M |
| Oct 2025 | $3.0M | $4.5M | −$1.5M |
| Sep 2025 | $616K | $3.6M | −$3.0M |
| Aug 2025 | $3.7M | $0 | $3.7M |
SOVF Assets Under Management
Net assets of Sovereign's Capital Flourish Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $87.35M |
| 2026-04-30 | $94.19M |
| 2026-01-31 | $102.37M |
| 2025-10-31 | $109.94M |
| 2025-07-31 | $114.43M |
| 2025-04-30 | $103.21M |
| 2025-01-31 | $99.95M |
| 2024-10-31 | $66.89M |
| 2024-07-31 | $58.50M |
| 2024-04-30 | $36.85M |
| 2024-01-31 | $30.90M |
| 2023-10-31 | $22.01M |
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.