SVARX Performance — Spectrum Low Volatility Fund, Investor Class
Data updated: 2026-08-14
SVARX returned +1.04% year to date and +4.11% over one year to Jun 2026. Annualised returns are +6.55% over 3 years and +3.06% over 5 years. The fund trailed its Moderate Allocation category average: $100 invested three years ago grew to $121, against $136 for the category, and to $104 over one year, against $112. Volatility over the past three years was 4.31% a year. In the 12 months to Jun 2026 the fund lost a net $20.9M, and assets reached $163.24M.
SVARX Growth of $100
What $100 invested in Spectrum Low Volatility Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Moderate Allocation category average over the same months.
| Period | SVARX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $104 | $112 |
| 3 years (Jul 2023 – Jun 2026) | $121 | $136 |
| 5 years (Jul 2021 – Jun 2026) | $116 | $129 |
| Since data start (Jan 2020 – Jun 2026) | $149 | $147 |
SVARX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.04% |
| 1 year | +4.11% |
| 3 years (annualised) | +6.55% |
| 5 years (annualised) | +3.06% |
SVARX Annual Returns
Calendar-year total returns of Spectrum Low Volatility Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +1.04% |
| 2025 | +6.22% |
| 2024 | +2.55% |
| 2023 | +9.68% |
| 2022 | −4.35% |
| 2021 | +4.10% |
| 2020 | +24.08% |
SVARX 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 | +1.2% | +1.6% | −2.5% | +0.5% | +0.5% | −0.2% | — | — | — | — | — | — |
| 2025 | +0.6% | +0.9% | −0.6% | −0.2% | +0.8% | +1.6% | −0.8% | +0.8% | +1.0% | +0.9% | +0.3% | +0.8% |
| 2024 | −0.2% | −0.3% | +0.9% | −0.8% | +0.1% | +0.9% | +1.3% | +0.8% | +1.4% | −1.7% | +0.8% | −0.5% |
| 2023 | +3.5% | −2.8% | −0.1% | −0.5% | −0.9% | +0.7% | +0.8% | +0.5% | 0.0% | +0.1% | +3.6% | +4.6% |
| 2022 | −0.8% | −0.9% | −0.5% | −1.1% | −0.2% | −0.6% | +1.1% | −1.7% | −0.8% | −0.1% | +1.8% | −0.6% |
| 2021 | +0.9% | +0.4% | −0.2% | +1.0% | +0.5% | +0.7% | +0.2% | +0.3% | +0.1% | −0.1% | −0.3% | +0.4% |
| 2020 | +1.6% | +1.0% | −0.9% | +1.6% | +3.9% | +3.1% | +4.3% | +1.9% | −0.9% | −0.1% | +4.3% | +2.3% |
SVARX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 4.31%
- 3-year Sharpe ratio: 0.48 (vs 4.5% risk-free rate)
- Best month: +4.58% (Dec 2023)
- Worst month: −2.51% (Mar 2026)
SVARX Fund Flows
Monthly money in and out of Spectrum Low Volatility Fund, from SEC Form N-PORT.
- 12-month net flow: −$20.9M
- 12-month gross sales (incl. reinvestments): $38.4M
- Sales ÷ redemptions: 0.65×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $611K | $1.5M | −$859K |
| May 2026 | $2.2M | $2.2M | −$6K |
| Apr 2026 | $1.9M | $8.6M | −$6.7M |
| Mar 2026 | $1.0M | $5.5M | −$4.5M |
| Feb 2026 | $2.5M | $2.7M | −$169K |
| Jan 2026 | $6.7M | $12.2M | −$5.4M |
| Dec 2025 | $7.2M | $5.3M | $2.0M |
| Nov 2025 | $4.9M | $4.6M | $299K |
| Oct 2025 | $5.3M | $4.5M | $869K |
| Sep 2025 | $1.7M | $3.9M | −$2.2M |
| Aug 2025 | $1.5M | $4.5M | −$3.1M |
| Jul 2025 | $2.7M | $3.9M | −$1.2M |
SVARX Assets Under Management
Net assets of Spectrum Low Volatility Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $163.24M |
| 2026-03-31 | $169.41M |
| 2025-12-31 | $179.01M |
| 2025-09-30 | $182.62M |
| 2025-06-30 | $187.33M |
| 2025-03-31 | $192.07M |
| 2024-12-31 | $207.81M |
| 2024-09-30 | $234.95M |
| 2024-06-30 | $219.31M |
| 2024-03-31 | $221.95M |
| 2023-12-31 | $228.87M |
| 2023-09-30 | $236.18M |
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.