SWSAX Performance — Siit World Select Equity Fund, Class A
Data updated: 2025-04-29
SWSAX returned +11.69% over one year to Feb 2025. Annualised returns are +9.52% over 3 years and +13.71% over 5 years. Against its Global Large Blend category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $131, against $123 for the category, and to $112 over one year, against $112. Volatility over the past three years was 16.26% a year. In the 12 months to Feb 2025 the fund lost a net $21.7M, and assets reached $267.43M.
SWSAX Growth of $100
What $100 invested in Siit World Select Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Large Blend category average over the same months.
| Period | SWSAX | Category average |
|---|---|---|
| 1 year (Mar 2024 – Feb 2025) | $112 | $112 |
| 3 years (Mar 2022 – Feb 2025) | $131 | $123 |
| 5 years (Mar 2020 – Feb 2025) | $190 | $164 |
| Since data start (Sep 2019 – Feb 2025) | $187 | $164 |
SWSAX Trailing Returns
Total returns to Feb 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +11.69% |
| 3 years (annualised) | +9.52% |
| 5 years (annualised) | +13.71% |
SWSAX Annual Returns
Calendar-year total returns of Siit World Select Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Feb) | +0.07% |
| 2024 | +18.64% |
| 2023 | +16.69% |
| 2022 | −1.78% |
| 2021 | +13.35% |
| 2020 | +22.87% |
| 2019 (Sep–Dec) | −1.22% |
SWSAX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +4.2% | −4.0% | — | — | — | — | — | — | — | — | — | — |
| 2024 | +0.6% | +5.7% | +3.7% | −4.3% | +4.0% | +1.6% | +2.6% | −0.4% | +4.3% | −2.5% | +2.0% | +0.3% |
| 2023 | +6.9% | −3.2% | −3.3% | +1.7% | +0.5% | −2.6% | +4.2% | +7.0% | +8.8% | −3.5% | −3.3% | +3.5% |
| 2022 | −2.0% | +5.7% | +2.3% | −5.8% | +1.2% | −3.5% | +5.4% | −8.7% | +8.4% | +8.7% | −9.0% | −2.2% |
| 2021 | −0.4% | +5.7% | +3.1% | +4.0% | +5.8% | +1.9% | +0.6% | −0.9% | −3.9% | +4.1% | −3.1% | −3.6% |
| 2020 | −3.3% | +3.1% | +4.8% | +10.7% | −17.7% | +5.2% | +3.5% | +3.2% | +15.0% | −2.0% | −3.3% | +5.4% |
| 2019 | — | — | — | — | — | — | — | — | +2.5% | +2.2% | +3.5% | −8.9% |
SWSAX Risk
Risk measures from monthly returns over Mar 2022 – Feb 2025.
- 3-year volatility (annualised): 16.26%
- 3-year Sharpe ratio: 0.31 (vs 4.5% risk-free rate)
- Best month: +8.77% (Sep 2023)
- Worst month: −9.03% (Nov 2022)
SWSAX Fund Flows
Monthly money in and out of Siit World Select Equity Fund, from SEC Form N-PORT.
- 12-month net flow: −$21.7M
- 12-month gross sales (incl. reinvestments): $28.9M
- Sales ÷ redemptions: 0.57×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Feb 2025 | $22.6M | $25.9M | −$3.3M |
| Jan 2025 | $374K | $745K | −$371K |
| Dec 2024 | $448K | $2.6M | −$2.1M |
| Nov 2024 | $225K | $1.7M | −$1.5M |
| Oct 2024 | $83K | $588K | −$505K |
| Sep 2024 | $238K | $1.2M | −$954K |
| Aug 2024 | $488K | $6.2M | −$5.7M |
| Jul 2024 | $1.7M | $1.9M | −$271K |
| Jun 2024 | $2.6M | $869K | $1.7M |
| May 2024 | $0 | $5.1M | −$5.1M |
| Apr 2024 | $35K | $1.5M | −$1.4M |
| Mar 2024 | $129K | $2.3M | −$2.2M |
SWSAX Assets Under Management
Net assets of Siit World Select Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-02-28 | $267.43M |
| 2024-11-30 | $294.82M |
| 2024-08-31 | $287.07M |
| 2024-05-31 | $280.87M |
| 2024-02-29 | $280.51M |
| 2023-11-30 | $260.39M |
| 2023-08-31 | $252.64M |
| 2023-05-31 | $234.24M |
| 2023-02-28 | $240.13M |
| 2022-11-30 | $249.03M |
| 2022-08-31 | $234.68M |
| 2022-05-31 | $256.57M |
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.