SRFMX Performance — Sarofim Equity Fund, Retail Class
Data updated: 2026-08-28
SRFMX returned +0.78% year to date and +5.66% over one year to Jun 2026. Annualised returns are +10.63% over 3 years and +6.76% over 5 years. The fund trailed its US Large Blend category average: $100 invested three years ago grew to $135, against $157 for the category, and to $106 over one year, against $118. Volatility over the past three years was 12.16% a year. In the 12 months to Jun 2026 the fund lost a net $11.8M, and assets reached $66.57M.
SRFMX Growth of $100
What $100 invested in Sarofim Equity 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 | SRFMX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $106 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $135 | $157 |
| 5 years (Jul 2021 – Jun 2026) | $139 | $161 |
| Since data start (Jan 2020 – Jun 2026) | $198 | $211 |
SRFMX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.78% |
| 1 year | +5.66% |
| 3 years (annualised) | +10.63% |
| 5 years (annualised) | +6.76% |
SRFMX Annual Returns
Calendar-year total returns of Sarofim Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +0.78% |
| 2025 | +11.15% |
| 2024 | +13.35% |
| 2023 | +21.40% |
| 2022 | −19.04% |
| 2021 | +27.61% |
| 2020 | +24.32% |
SRFMX 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 | −5.6% | −2.3% | +0.3% | −3.4% | +2.6% | +9.9% | — | — | — | — | — | — |
| 2025 | −5.6% | −0.6% | +3.2% | +3.5% | +6.6% | −0.8% | +2.1% | +0.7% | −0.2% | +0.4% | −0.1% | +1.8% |
| 2024 | +1.7% | +3.2% | +1.7% | +3.7% | +3.6% | −3.6% | −0.2% | +2.8% | +0.8% | −3.3% | +4.9% | −2.3% |
| 2023 | +5.3% | −4.3% | +5.5% | +5.6% | −1.9% | +3.4% | −4.6% | −1.1% | +2.6% | +3.6% | +7.5% | −1.0% |
| 2022 | +3.3% | −5.0% | −6.5% | −7.2% | −0.2% | −8.1% | −10.4% | −4.4% | +8.9% | −4.1% | +7.2% | +8.0% |
| 2021 | +4.5% | +2.1% | −2.7% | +3.2% | +0.5% | +6.6% | −5.9% | +2.4% | +3.6% | +4.4% | −1.4% | +8.0% |
| 2020 | −10.2% | −7.8% | +0.7% | +2.8% | +5.5% | +12.5% | −4.0% | +8.4% | +5.8% | +4.3% | +9.8% | −3.0% |
SRFMX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 12.16%
- 3-year Sharpe ratio: 0.50 (vs 4.5% risk-free rate)
- Best month: +9.85% (Jun 2026)
- Worst month: −5.57% (Jan 2025)
SRFMX Fund Flows
Monthly money in and out of Sarofim Equity Fund, from SEC Form N-PORT.
- 12-month net flow: −$11.8M
- 12-month gross sales (incl. reinvestments): $10.8M
- Sales ÷ redemptions: 0.48×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $241K | $659K | −$418K |
| May 2026 | $150K | $2.5M | −$2.4M |
| Apr 2026 | $48K | $244K | −$196K |
| Mar 2026 | $0 | $542K | −$542K |
| Feb 2026 | $100K | $2.6M | −$2.5M |
| Jan 2026 | $111K | $6.0M | −$5.9M |
| Dec 2025 | $75K | $1.1M | −$1.0M |
| Nov 2025 | $300K | $262K | $38K |
| Oct 2025 | $9.8M | $545K | $9.2M |
| Sep 2025 | $0 | $326K | −$326K |
| Aug 2025 | $0 | $4.2M | −$4.2M |
| Jul 2025 | $17K | $3.6M | −$3.6M |
SRFMX Assets Under Management
Net assets of Sarofim Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $66.57M |
| 2026-03-31 | $63.94M |
| 2025-12-31 | $78.65M |
| 2025-09-30 | $90.31M |
| 2025-06-30 | $96.00M |
| 2025-03-31 | $90.81M |
| 2024-12-31 | $101.45M |
| 2024-09-30 | $112.31M |
| 2024-06-30 | $109.70M |
| 2024-03-31 | $110.21M |
| 2023-12-31 | $104.13M |
| 2023-09-30 | $100.94M |
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.