SVARX — Spectrum Low Volatility Fund
Data updated: 2026-08-14
SVARX — Spectrum Low Volatility Fund. Total Return Allocation · $163.24M AUM · 2.81% expense ratio. Holdings, fees, performance and SEC 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: $163.24M
- 1-year return: 4.1%
- Ticker: SVARX
- SEC CIK: 0001556505
- SEC series ID: S000043121
- Share class ID: C000133465
SVARX Holdings
Top 10 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 Of America - Bureau Of The Public Debt | 16.05% |
| Nationwide Mutual Funds | 11.92% |
| Victory Portfolios Iv | 10.63% |
| American High Income Trust | 10.03% |
| Virtus Asset Trust | 10.01% |
| Nuveen Municipal Trust | 9.99% |
| US Bank Mmda | 8.94% |
| Two Roads Shared Trust | 6.13% |
| Fidelity Colchester Street Trust | 4.68% |
| Axonic Funds | 3.33% |
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 |
|---|---|
| Equity | 62.0% |
| Fixed Income | 16.1% |
| Cash & Equivalents | 13.6% |
| Derivatives | 0.2% |
SVARX Performance
Total returns for SVARX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.0% |
| 1 year | 4.1% |
| 3 years (annualised) | 6.5% |
| 5 years (annualised) | 3.1% |
SVARX Risk Information
Risk metrics for SVARX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.8%
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 2026-06, Spectrum Low Volatility Fund had net outflows of $20.92M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$859.11K |
| 2026-05 | −$5.57K |
| 2026-04 | −$6.66M |
| 2026-03 | −$4.52M |
| 2026-02 | −$168.79K |
| 2026-01 | −$5.42M |
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 Of America - Bureau Of The Public Debt | 16.05% |
SVARX Prospectus and SEC Filings
Official Spectrum Low Volatility Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-01-28
- Prospectus (485BPOS) — filed 2025-01-28
- Prospectus supplement (497) — filed 2025-02-06
- Portfolio holdings (N-PORT) — filed 2026-08-14
- Portfolio holdings (N-PORT) — filed 2026-05-08
- Portfolio holdings (N-PORT) — filed 2026-02-11
- Annual census (N-CEN) — filed 2025-12-04
- Annual census (N-CEN) — filed 2024-12-13
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.