SVASX — Spectrum Low Volatility Fund
Data updated: 2026-05-08
SVASX — Spectrum Low Volatility Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Total Return Allocation · $169.41M AUM · 3.24% expense ratio. From SEC regulatory filings.
SVASX Fund Overview
SVASX — 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
- Ticker: SVASX
- SEC CIK: 0001556505
- SEC series ID: S000043121
- Share class ID: C000133466
SVASX 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% |
SVASX 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% |
SVASX Performance
Total returns for SVASX (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% |
SVASX Risk Information
Risk metrics for SVASX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.0%
SVASX Costs and Fees
SVASX costs about $324 per $10,000 invested per year in fund expenses.
- Net expense ratio: 3.24%
- Gross expense ratio: 3.24%
- Portfolio turnover: 529%
- Brokerage commissions: 0.02 bps of average net assets (SEC N-CEN)
SVASX 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 |
SVASX 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% |
SVASX 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.