SRUIX Performance — Spectrum Fund, Institutional Class
Data updated: 2026-08-05
SRUIX returned +0.11% year to date and +0.22% over one year to Jun 2026. Annualised returns are +0.17% over 3 years and +0.11% over 5 years. The fund trailed its US Large Blend category average: $100 invested three years ago grew to $101, against $157 for the category, and to $100 over one year, against $118. Volatility over the past three years was 0.12% a year. In the 12 months to Jun 2026 the fund lost a net $3.9M, and assets reached $269.13M.
SRUIX Growth of $100
What $100 invested in Spectrum 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 | SRUIX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $100 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $101 | $157 |
| 5 years (Jul 2021 – Jun 2026) | $101 | $161 |
| Since data start (Jul 2019 – Jun 2026) | $101 | $229 |
SRUIX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.11% |
| 1 year | +0.22% |
| 3 years (annualised) | +0.17% |
| 5 years (annualised) | +0.11% |
SRUIX Annual Returns
Calendar-year total returns of Spectrum Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +0.11% |
| 2025 | +0.16% |
| 2024 | +0.18% |
| 2023 | +0.14% |
| 2022 | −0.11% |
| 2021 | +0.20% |
| 2020 | +0.02% |
| 2019 (Jul–Dec) | +0.07% |
SRUIX 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 | 0.0% | 0.0% | −0.1% | +0.1% | 0.0% | 0.0% | — | — | — | — | — | — |
| 2025 | 0.0% | 0.0% | −0.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| 2024 | 0.0% | +0.1% | 0.0% | 0.0% | +0.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| 2023 | 0.0% | 0.0% | 0.0% | +0.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | +0.1% | 0.0% |
| 2022 | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | −0.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| 2021 | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| 2020 | −0.1% | −0.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | +0.1% | 0.0% | 0.0% | +0.1% | 0.0% |
| 2019 | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
SRUIX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 0.12%
- Best month: +0.08% (Apr 2026)
- Worst month: −0.06% (Mar 2025)
SRUIX Fund Flows
Monthly money in and out of Spectrum Fund, from SEC Form N-PORT.
- 12-month net flow: −$3.9M
- 12-month gross sales (incl. reinvestments): $54.1M
- Sales ÷ redemptions: 0.93×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $3.1M | $4.0M | −$850K |
| May 2026 | $3.0M | $4.5M | −$1.5M |
| Apr 2026 | $3.3M | $3.6M | −$290K |
| Mar 2026 | $5.1M | $4.6M | $456K |
| Feb 2026 | $2.9M | $3.6M | −$726K |
| Jan 2026 | $4.0M | $5.9M | −$1.9M |
| Dec 2025 | $13.0M | $4.8M | $8.3M |
| Nov 2025 | $3.2M | $5.2M | −$2.0M |
| Oct 2025 | $4.6M | $5.8M | −$1.2M |
| Sep 2025 | $3.1M | $4.2M | −$1.2M |
| Aug 2025 | $4.0M | $5.3M | −$1.3M |
| Jul 2025 | $4.8M | $6.5M | −$1.7M |
SRUIX Assets Under Management
Net assets of Spectrum Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $269.13M |
| 2026-03-31 | $241.63M |
| 2025-12-31 | $248.62M |
| 2025-09-30 | $244.83M |
| 2025-06-30 | $231.06M |
| 2025-03-31 | $215.31M |
| 2024-12-31 | $223.00M |
| 2024-09-30 | $223.66M |
| 2024-06-30 | $211.62M |
| 2024-03-31 | $205.41M |
| 2023-12-31 | $191.35M |
| 2023-09-30 | $182.12M |
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.