SPFFX Performance — Sphere 500 Climate Fund, Class R6
Data updated: 2026-08-24
SPFFX returned +10.40% year to date and +22.28% over one year to Jun 2026. Over one year the fund beat its US Large Blend category average: $100 grew to $122, against $118 for the category. Volatility over the past 12 months was 15.13% a year. In the 12 months to Jun 2026 the fund took in a net $35.9M, and assets reached $83.03M.
SPFFX Growth of $100
What $100 invested in Sphere 500 Climate 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 | SPFFX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $122 | $118 |
| Since data start (Apr 2024 – Jun 2026) | $149 | $135 |
SPFFX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +10.40% |
| 1 year | +22.28% |
| 3 years (annualised) | +19.27% |
SPFFX Annual Returns
Calendar-year total returns of Sphere 500 Climate Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +10.40% |
| 2025 | +18.04% |
| 2024 (Apr–Dec) | +14.09% |
SPFFX 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% | −1.6% | −5.4% | +11.7% | +6.7% | −1.1% | — | — | — | — | — | — |
| 2025 | +3.8% | −2.2% | −6.6% | −0.4% | +7.0% | +5.5% | +2.1% | +2.0% | +3.8% | +2.8% | −0.6% | +0.1% |
| 2024 | — | — | — | −4.3% | +5.0% | +4.1% | +0.2% | +2.4% | +2.1% | −1.0% | +5.9% | −0.6% |
SPFFX Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 15.13%
- Best month: +11.75% (Apr 2026)
- Worst month: −5.41% (Mar 2026)
SPFFX Fund Flows
Monthly money in and out of Sphere 500 Climate Fund, from SEC Form N-PORT.
- 12-month net flow: $35.9M
- 12-month gross sales (incl. reinvestments): $44.6M
- Sales ÷ redemptions: 5.12×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $2.2M | $1.0M | $1.2M |
| May 2026 | $2.9M | $572K | $2.3M |
| Apr 2026 | $6.8M | $462K | $6.4M |
| Mar 2026 | $2.1M | $1.0M | $1.1M |
| Feb 2026 | $1.3M | $398K | $914K |
| Jan 2026 | $2.2M | $632K | $1.5M |
| Dec 2025 | $6.3M | $706K | $5.6M |
| Nov 2025 | $4.6M | $561K | $4.0M |
| Oct 2025 | $2.6M | $329K | $2.3M |
| Sep 2025 | $9.5M | $260K | $9.3M |
| Aug 2025 | $1.7M | $503K | $1.2M |
| Jul 2025 | $2.2M | $2.3M | −$45K |
SPFFX Assets Under Management
Net assets of Sphere 500 Climate Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $83.03M |
| 2026-03-31 | $61.40M |
| 2025-12-31 | $61.94M |
| 2025-09-30 | $52.64M |
| 2025-06-30 | $38.80M |
| 2025-03-31 | $28.59M |
| 2024-12-31 | $27.68M |
| 2024-09-30 | $13.56M |
| 2024-06-30 | $10.36M |
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.