Spectrum Low Volatility Fund Investor (SVARX)
24.21
+0.02
(+0.08%)
USD |
Oct 09 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.99% | 161.08M | -- | 529.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -29.00M | 4.53% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide total return with lower downside volatility and risk compared to major stock market indices. The Fund's sub-adviser uses a flexible investment approach to seek total return from capital appreciation and income from interest payments while managing downside volatility and risk. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Flexible - US |
| Peer Group | Flexible Portfolio Funds |
| Global Macro | Mixed Asset HC Flexible |
| US Macro | Mixed-Assets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Flexible Portfolio Funds |
| Fund Owner Firm Name | Quantified Funds |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
53
-265.24M
Peer Group Low
304.84M
Peer Group High
1 Year
% Rank:
59
-29.00M
-3.072B
Peer Group Low
1.584B
Peer Group High
3 Months
% Rank:
52
-888.39M
Peer Group Low
630.38M
Peer Group High
3 Years
% Rank:
63
-12.34B
Peer Group Low
2.704B
Peer Group High
6 Months
% Rank:
59
-1.616B
Peer Group Low
934.36M
Peer Group High
5 Years
% Rank:
70
-15.05B
Peer Group Low
2.807B
Peer Group High
YTD
% Rank:
63
-2.099B
Peer Group Low
1.379B
Peer Group High
10 Years
% Rank:
17
-46.68B
Peer Group Low
4.629B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 11, 2026.
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 21.92% |
| Stock | 0.52% |
| Bond | 77.97% |
| Convertible | 0.00% |
| Preferred | 0.11% |
| Other | -0.51% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
USD Cash
|
17.45% | -- | -- |
|
United States of America (Government) 0% 20-AUG-2026
|
16.05% | -- | -- |
| Nationwide Strategic Income Fund R6 | 11.92% | 10.08 | 0.00% |
| Victory Pioneer CAT Bond Fund R6 | 10.63% | 11.95 | 0.08% |
| American Funds American High-Income Trust F3 | 10.03% | 9.46 | 0.11% |
| Virtus Seix Floating Rate High Income Fund R6 | 10.01% | 7.60 | -0.13% |
| Nuveen High Yield Municipal Bond Fund R6 | 9.99% | 13.00 | 0.78% |
| Holbrook Structured Income Fund I | 6.13% | 9.67 | -0.10% |
| Fidelity Instl Government Portfolio I | 4.68% | 1.00 | 0.00% |
| Axonic Strategic Income Fund I | 3.33% | 8.70 | -0.11% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 2.15% |
| Administration Fee | 417582.0 None |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 500.00 None |
TTM Distributions
| Type | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of September 30, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks to provide total return with lower downside volatility and risk compared to major stock market indices. The Fund's sub-adviser uses a flexible investment approach to seek total return from capital appreciation and income from interest payments while managing downside volatility and risk. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Flexible - US |
| Peer Group | Flexible Portfolio Funds |
| Global Macro | Mixed Asset HC Flexible |
| US Macro | Mixed-Assets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Flexible Portfolio Funds |
| Fund Owner Firm Name | Quantified Funds |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (10-9-26) | 5.80% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 17 |
| Bond | |
| Yield to Maturity (6-30-26) | 5.08% |
| Effective Duration | -- |
| Average Coupon | 7.02% |
| Calculated Average Quality | 4.260 |
| Effective Maturity | 6.784 |
| Nominal Maturity | 7.779 |
| Number of Bond Holdings | 1 |
As of June 30, 2026
Fund Details
| Key Dates | |
| Inception Date | 12/16/2013 |
| Last Annual Report Date | 9/30/2025 |
| Last Prospectus Date | 2/1/2026 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds |
|
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:SVARX", "name") |
| Broad Asset Class: =YCI("M:SVARX", "broad_asset_class") |
| Broad Category: =YCI("M:SVARX", "broad_category_group") |
| Prospectus Objective: =YCI("M:SVARX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |