SVARX — Spectrum Low Volatility Fund
Data updated: 2026-05-08
SVARX — Spectrum Low Volatility Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Total Return Allocation · $169.41M AUM · 2.81% expense ratio · 5.6% 1-yr return. From SEC regulatory filings.
SVARX Fund Overview
SVARX — Spectrum Low Volatility Fund is a US mutual fund managed by Advisors Preferred Trust, categorised as Total Return Allocation. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Advisors Preferred Trust
- Category: Total Return Allocation
- Assets under management: $169.41M
- 1-year return: 5.6%
- Ticker: SVARX
- SEC CIK: 0001556505
- SEC series ID: S000043121
- Share class ID: C000133465
SVARX Holdings
Top 9 holdings of Spectrum Low Volatility Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Treasury Bills | 20.71% |
| Fidelity Colchester Street Trust | 14.87% |
| United States Treasury Bills | 14.78% |
| Nationwide Mutual Funds | 11.31% |
| Victory Portfolios IV | 10.04% |
| United States Treasury Bills | 7.56% |
| Axonic Funds | 6.33% |
| Two Roads Shared Trust | 5.81% |
| United States Treasury Bills | 4.29% |
SVARX Portfolio Allocation
Asset-class allocation of Spectrum Low Volatility Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 47.3% |
| Equity | 33.5% |
| Cash & Equivalents | 14.9% |
SVARX Performance
Total returns for SVARX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.2% |
| 1 year | 5.6% |
| 3 years (annualised) | 6.0% |
| 5 years (annualised) | 3.4% |
SVARX Risk Information
Risk metrics for SVARX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.0%
SVARX Costs and Fees
SVARX costs about $281 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.81%
- Gross expense ratio: 2.81%
- Portfolio turnover: 529%
- Brokerage commissions: 0.02 bps of average net assets (SEC N-CEN)
SVARX Cashflows
Over the 12 months to 2026-03, Spectrum Low Volatility Fund had net outflows of $22.18M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$4.52M |
| 2026-02 | −$168.79K |
| 2026-01 | −$5.42M |
| 2025-12 | $1.96M |
| 2025-11 | $298.75K |
| 2025-10 | $868.60K |
SVARX Debt Constituents
Largest debt holdings of Spectrum Low Volatility Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury Bills | 20.71% |
| United States Treasury Bills | 14.78% |
| United States Treasury Bills | 7.56% |
| United States Treasury Bills | 4.29% |
SVARX Prospectus and SEC Filings
Official Spectrum Low Volatility Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Total Return Allocation funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.